Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
32.74 USD | -2.86% | +0.92% | +22.46% |
May. 08 | Vertex Q1 Non-GAAP Earnings, Revenue Rise; Issues Q2, 2024 Revenue Guidance | MT |
May. 08 | Earnings Flash (VERX) VERTEX Posts Q1 Adjusted EPS $0.15 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- Low profitability weakens the company.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.46% | 5.23B | C+ | ||
+13.93% | 3,197B | C+ | ||
+14.85% | 89.6B | B | ||
+8.75% | 80.08B | B+ | ||
-13.37% | 55.52B | B+ | ||
+23.27% | 46.79B | D+ | ||
+32.46% | 46.34B | D+ | ||
-29.78% | 43.95B | B- | ||
+69.62% | 41.34B | D+ | ||
-2.72% | 26.5B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VERX Stock
- Ratings Vertex, Inc.