Vertex (VERX) Fundamental Analysis: Revenue, Earnings & Valuation

0.08 / 10

Underperform

Fundamental analysis rates VERX as Underperform with a 0.1/10 score. Profit‑to‑market, cash‑to‑market and PB‑ROE are bearish, while Net‑income‑Revenue and Inventory turnover show modest strength. Long‑term debt to working capital is high, indicating financial strain and a challenging valuation.

Analysis Checks(4/10)

Revenue-MV

Value-0.66

Score2/3

Weight-184.39%

1M Return5.99%

Operating cycle

Value83.66

Score0/3

Weight38.67%

1M Return-1.07%

Profit-MV

Value-2.28

Score1/3

Weight98.73%

1M Return-3.17%

Net income-Revenue

Value-0.04

Score3/3

Weight-186.92%

1M Return5.71%

PB-ROE

Value1.42

Score1/3

Weight116.23%

1M Return-3.92%

Cash-UP

Value-0.63

Score0/3

Weight208.50%

1M Return-10.64%

Long-term debt to working capital ratio (%)

Value6.45

Score3/3

Weight-238.51%

1M Return6.80%

Asset-MV

Value-0.55

Score0/3

Weight118.59%

1M Return-5.57%

Inventory turnover days

Value210.83

Score2/3

Weight-3.55%

1M Return0.11%

Cash-MV

Value-0.73

Score1/3

Weight132.65%

1M Return-4.14%

Is VERX undervalued or overvalued?

VERX scores 0.08/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.29% ROE, 0.96% net margin, 258.65 P/E ratio, 7.20 P/B ratio, and 114.71% earnings growth, these metrics solidify its Underperform investment rating.