VERX
Vertex·NASDAQ
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6.92 / 10
Outperform
Corporate fundamentals rate positive at 6.9/10. Beneficial factors: Net income-Revenue and Inventory turnover days, with caution warranted for Profit-MV and Annualized return on total assets (%). Resultant assessment: promising.
Analysis Checks(5/10)
Revenue-MV
Value-0.86
Score2/3
Weight33.27%
1M Return7.62%
Value-0.86
Score2/3
Weight33.27%
1M Return7.62%
Profit-MV
Value-1.73
Score1/3
Weight1.80%
1M Return0.42%
Value-1.73
Score1/3
Weight1.80%
1M Return0.42%
PB-ROE
Value2.17
Score1/3
Weight3.00%
1M Return0.68%
Value2.17
Score1/3
Weight3.00%
1M Return0.68%
Annualized return on total assets (%)
Value0.55
Score1/3
Weight3.91%
1M Return0.89%
Value0.55
Score1/3
Weight3.91%
1M Return0.89%
Inventory turnover days
Value232.54
Score3/3
Weight6.24%
1M Return1.38%
Value232.54
Score3/3
Weight6.24%
1M Return1.38%
Asset-liability ratio (%)
Value78.35
Score2/3
Weight8.56%
1M Return1.95%
Value78.35
Score2/3
Weight8.56%
1M Return1.95%
Net income-Revenue
Value-1.93
Score3/3
Weight25.52%
1M Return6.08%
Value-1.93
Score3/3
Weight25.52%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value152.86
Score3/3
Weight30.03%
1M Return6.51%
Value152.86
Score3/3
Weight30.03%
1M Return6.51%
Asset-MV
Value-0.51
Score0/3
Weight-10.56%
1M Return-3.46%
Value-0.51
Score0/3
Weight-10.56%
1M Return-3.46%
Cash-MV
Value-0.50
Score0/3
Weight-1.77%
1M Return-0.41%
Value-0.50
Score0/3
Weight-1.77%
1M Return-0.41%
Revenue-MV
Value-0.86
Score2/3
Weight33.27%
1M Return7.62%
Value-0.86
Score2/3
Weight33.27%
1M Return7.62%
Asset-liability ratio (%)
Value78.35
Score2/3
Weight8.56%
1M Return1.95%
Value78.35
Score2/3
Weight8.56%
1M Return1.95%
Profit-MV
Value-1.73
Score1/3
Weight1.80%
1M Return0.42%
Value-1.73
Score1/3
Weight1.80%
1M Return0.42%
Net income-Revenue
Value-1.93
Score3/3
Weight25.52%
1M Return6.08%
Value-1.93
Score3/3
Weight25.52%
1M Return6.08%
PB-ROE
Value2.17
Score1/3
Weight3.00%
1M Return0.68%
Value2.17
Score1/3
Weight3.00%
1M Return0.68%
Long-term debt to working capital ratio (%)
Value152.86
Score3/3
Weight30.03%
1M Return6.51%
Value152.86
Score3/3
Weight30.03%
1M Return6.51%
Annualized return on total assets (%)
Value0.55
Score1/3
Weight3.91%
1M Return0.89%
Value0.55
Score1/3
Weight3.91%
1M Return0.89%
Asset-MV
Value-0.51
Score0/3
Weight-10.56%
1M Return-3.46%
Value-0.51
Score0/3
Weight-10.56%
1M Return-3.46%
Inventory turnover days
Value232.54
Score3/3
Weight6.24%
1M Return1.38%
Value232.54
Score3/3
Weight6.24%
1M Return1.38%
Cash-MV
Value-0.50
Score0/3
Weight-1.77%
1M Return-0.41%
Value-0.50
Score0/3
Weight-1.77%
1M Return-0.41%
Is VERX undervalued or overvalued?
- VERX scores 6.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.41% ROE, -7.32% net margin, -49.78 P/E ratio, 9.49 P/B ratio, and -275.00% earnings growth, these metrics solidify its Outperform investment rating.
