Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
29.5 USD | -2.17% | +0.91% | +9.41% |
03:52pm | Vertex Q1 Non-GAAP Earnings, Revenue Rise; Issues Q2, 2024 Revenue Guidance | MT |
03:27pm | Earnings Flash (VERX) VERTEX Posts Q1 Adjusted EPS $0.15 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 57% 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.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 258.42 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.41% | 4.68B | C+ | ||
+9.46% | 3,042B | C+ | ||
+6.61% | 83.84B | B | ||
+4.01% | 77.3B | B+ | ||
-13.64% | 53.92B | B+ | ||
-24.88% | 47.93B | B- | ||
+24.99% | 47.66B | D+ | ||
+20.09% | 43.81B | D+ | ||
+60.46% | 37.42B | D+ | ||
-13.86% | 25.93B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- VERX Stock
- Ratings Vertex, Inc.