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5-day change | 1st Jan Change | ||
35.88 USD | +1.17% |
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-0.49% | +33.17% |
Jul. 01 | Vertex, Inc.(NasdaqGM:VERX) added to Russell Small Cap Completeness Index | CI |
Jul. 01 | Vertex, Inc.(NasdaqGM:VERX) added to Russell 2000 Index | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 56% by 2026.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company has insufficient levels of profitability.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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 | |
---|---|---|---|---|
+33.17% | 5.57B | C+ | ||
+24.34% | 3,475B | C+ | ||
+20.66% | 95.19B | B | ||
+17.89% | 88.04B | B+ | ||
+58.59% | 60.64B | D+ | ||
-19.11% | 50.89B | B+ | ||
+38.83% | 48.86B | D+ | ||
-21.25% | 48.76B | B- | ||
+77.48% | 41.28B | D+ | ||
-5.72% | 26.56B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- VERX Stock
- Ratings Vertex, Inc.