Vtex Stock Intrinsic Value – VTEX Set to Outperform: What to Watch Ahead of Q3 Earnings Release
November 1, 2023
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Analysts are predicting that VTEX ($NYSE:VTEX), a global cloud-based commerce platform, is set to outperform its earnings estimates ahead of its Q3 release. It offers a suite of services ranging from order management to inventory management to payment processing and more. In addition to its powerful tools, VTEX also offers an array of integrated solutions for businesses of all sizes. VTEX has seen strong growth over the past several quarters, driven by the rapid growth of online shopping, the increasing demand for cloud-based services, and the company’s exceptional customer service. Analysts believe that this momentum is expected to continue ahead of the Q3 release.
They are predicting that VTEX will outperform its earnings estimates due to its strong performance in the prior quarter. Furthermore, they are expecting the company to benefit from its solid customer relationships and strategic partnerships. With these factors in mind, investors should keep a close eye on VTEX ahead of the Q3 earnings release.
Earnings
VTEX is set to outperform expectations when it releases its Q3 earnings report. In the company’s FY2023 Q2 ending June 30 2021, it earned a total revenue of 30.87M USD with a net loss of 15.47M USD. This represented a 20.3% decrease in total revenue compared to the same period the previous year.
Despite this drop, VTEX has seen an increase in total revenue over the last 3 years, rising from 30.87M USD to 47.89M USD. Investors should watch VTEX’s quarterly releases to see if it can continue to grow despite the pandemic’s effect on the economy.
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Vtex. vtex&utm_title=VTEX_Set_to_Outperform_What_to_Watch_Ahead_of_Q3_Earnings_Release”>More…
| Total Revenues | Net Income | Net Margin |
| 174.41 | -26.4 | -13.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Vtex. vtex&utm_title=VTEX_Set_to_Outperform_What_to_Watch_Ahead_of_Q3_Earnings_Release”>More…
| Operations | Investing | Financing |
| -8.77 | 114.98 | -31.71 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Vtex. vtex&utm_title=VTEX_Set_to_Outperform_What_to_Watch_Ahead_of_Q3_Earnings_Release”>More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 351.42 | 92.85 | 1.38 |
Key Ratios Snapshot
Some of the financial key ratios for Vtex are shown below. vtex&utm_title=VTEX_Set_to_Outperform_What_to_Watch_Ahead_of_Q3_Earnings_Release”>More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 37.0% | – | -16.7% |
| FCF Margin | ROE | ROA |
| -5.2% | -6.9% | -5.2% |
Market Price
On Tuesday, VTEX stock opened at $5.4 and closed at the same price, representing a slight increase of 0.9% from the previous closing price of $5.4. This marks a positive sign for investors as VTEX is set to report its third quarter earnings report soon. Analysts have been bullish on VTEX’s prospects, and its share price has been steadily increasing over the past few months. This positive trend indicates that the company is likely to outperform expectations when it announces its Q3 earnings report. One of the major factors to watch ahead of VTEX’s earnings release is the company’s revenue growth, which should provide more clarity on its financial performance.
Additionally, investors should also pay attention to VTEX’s operating margin and guidance for the upcoming quarters. Overall, VTEX looks poised to outperform expectations when it releases its Q3 earnings report. Investors should stay tuned for further updates from the company and look out for any potential catalysts that could further boost its share price. vtex&utm_title=VTEX_Set_to_Outperform_What_to_Watch_Ahead_of_Q3_Earnings_Release”>Live Quote…
Analysis – Vtex Stock Intrinsic Value
At GoodWhale, we have conducted a comprehensive analysis of VTEX’s fundamentals. Our proprietary Valuation Line has determined that the intrinsic value of each VTEX share is currently around $9.8. Interestingly, the current market price of VTEX shares is $5.4 – indicating that the stock is currently undervalued by 44.7%. This means that investors are able to buy VTEX shares at a discounted rate, creating an opportunity to potentially generate returns in the future. vtex&utm_title=VTEX_Set_to_Outperform_What_to_Watch_Ahead_of_Q3_Earnings_Release”>More…
Peers
The company offers a suite of tools for creating and managing an online store, including a drag-and-drop website builder, product management, order management, and shipping. Vtex also offers a marketplace that allows businesses to sell their products to a wider audience. BigCommerce Holdings Inc, UserTesting Inc, and Riskified Ltd are all Vtex’s competitors. BigCommerce is a leading ecommerce platform that enables businesses to create an online store. UserTesting is a leading provider of user experience testing and feedback. Riskified is a leading provider of fraud prevention and chargeback protection for ecommerce businesses.
– BigCommerce Holdings Inc ($NASDAQ:BIGC)
BigCommerce is a publicly traded ecommerce platform. The company has a market capitalization of 601.97 million as of 2022 and a return on equity of -116.92%. BigCommerce provides businesses with an ecommerce platform for selling online, in-store, and through marketplaces. The company also offers a number of services, including payments, shipping, fraud prevention, and tax calculation. BigCommerce is headquartered in Austin, Texas.
– UserTesting Inc ($NYSE:USER)
UserTesting Inc is a publicly traded company that provides user experience testing services. The company has a market capitalization of 1.08 billion as of 2022 and a return on equity of -30.44%. UserTesting Inc was founded in 2007 and is headquartered in San Francisco, California.
– Riskified Ltd ($NYSE:RSKD)
Riskified is a technology company that uses data and machine learning to approve e-commerce transactions and protect businesses from fraud. The company has a market cap of $861.57 million and a return on equity of -14.29%. Riskified was founded in 2012 and is headquartered in New York, New York.
Summary
Investors should pay close attention to VTEX, a global cloud commerce platform, ahead of its Q3 earnings release. Analysts are expecting the company to beat its estimates, making it a stock worth watching. With an increasing demand for cloud-based services, VTEX is well positioned to capitalize on the market with its enterprise-grade technology and solutions. A range of indicators suggest that the company is set to deliver strong growth for the third quarter, including a large number of new customer contract wins and a robust customer retention rate.
Analysts are also optimistic about the company’s potential to further grow its revenue through its strong customer relationships and expanding market share. Going into the Q3 earnings release, investors should keep an eye on VTEX’s performance for potential returns.
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