Vertex Stock Return On Equity

VERX Stock

USD 55.15 0.90 1.66%

Vertex fundamentals help investors to digest information that contributes to Vertex's financial success or failures. It also enables traders to predict the movement of Vertex Stock. The fundamental analysis module provides a way to measure Vertex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vertex stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.05)	(0.05)

Return On Equity is likely to drop to -0.05 in 2024.

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Vertex Company Return On Equity Analysis

Vertex's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Vertex Return On Equity

0.13

Most of Vertex's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vertex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vertex Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Vertex is extremely important. It helps to project a fair market value of Vertex Stock properly, considering its historical fundamentals such as Return On Equity. Since Vertex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vertex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vertex's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Surpluse	Short Term Investments
Total Assets		0.98	0.88	0.97	-0.31	0.96	0.87	-0.25	0.86	0.9	0.94	0.99	-0.23	0.77	0.99	-0.17	0.04	0.52	0.99	0.93	0.82	-0.77
Total Stockholder Equity	0.98		0.88	0.91	-0.46	0.99	0.79	-0.3	0.79	0.81	0.88	1.0	-0.3	0.84	1.0	0.0	-0.05	0.48	1.0	0.87	0.74	-0.68
Net Tangible Assets	0.88	0.88		0.88	-0.4	0.86	0.77	-0.34	0.85	0.77	0.86	0.9	-0.29	0.86	0.89	0.03	-0.05	0.49	0.89	0.71	0.8	-0.85
Current Deferred Revenue	0.97	0.91	0.88		-0.14	0.87	0.94	-0.23	0.93	0.97	0.99	0.94	-0.11	0.68	0.92	-0.33	0.17	0.54	0.92	0.95	0.92	-0.87
Net Debt	-0.31	-0.46	-0.4	-0.14		-0.51	0.0	0.7	-0.04	0.09	-0.15	-0.41	0.08	-0.79	-0.45	-0.83	0.1	0.01	-0.45	0.01	0.12	-0.13
Retained Earnings	0.96	0.99	0.86	0.87	-0.51		0.71	-0.33	0.7	0.76	0.81	0.97	-0.31	0.85	0.99	0.04	-0.07	0.45	0.99	0.81	0.66	-0.62
Accounts Payable	0.87	0.79	0.77	0.94	0.0	0.71		-0.17	0.98	0.93	0.96	0.82	-0.02	0.55	0.79	-0.43	0.23	0.35	0.79	0.91	0.96	-0.85
Long Term Debt	-0.25	-0.3	-0.34	-0.23	0.7	-0.33	-0.17		-0.14	-0.09	-0.26	-0.26	-0.58	-0.65	-0.3	-0.38	-0.61	0.04	-0.3	0.01	0.02	0.01
Net Receivables	0.86	0.79	0.85	0.93	-0.04	0.7	0.98	-0.14		0.9	0.96	0.83	-0.13	0.61	0.79	-0.32	0.11	0.41	0.79	0.87	0.98	-0.92
Total Liab	0.9	0.81	0.77	0.97	0.09	0.76	0.93	-0.09	0.9		0.95	0.84	-0.05	0.48	0.82	-0.55	0.24	0.57	0.82	0.96	0.92	-0.89
Deferred Long Term Liab	0.94	0.88	0.86	0.99	-0.15	0.81	0.96	-0.26	0.96	0.95		0.91	-0.05	0.68	0.88	-0.3	0.22	0.53	0.88	0.92	0.92	-0.87
Net Invested Capital	0.99	1.0	0.9	0.94	-0.41	0.97	0.82	-0.26	0.83	0.84	0.91		-0.3	0.82	1.0	-0.05	-0.05	0.52	1.0	0.89	0.79	-0.73
Short Long Term Debt	-0.23	-0.3	-0.29	-0.11	0.08	-0.31	-0.02	-0.58	-0.13	-0.05	-0.05	-0.3		-0.16	-0.3	-0.24	0.96	-0.1	-0.3	-0.2	-0.21	0.2
Total Current Assets	0.77	0.84	0.86	0.68	-0.79	0.85	0.55	-0.65	0.61	0.48	0.68	0.82	-0.16		0.84	0.43	-0.01	0.27	0.84	0.49	0.48	-0.48
Capital Stock	0.99	1.0	0.89	0.92	-0.45	0.99	0.79	-0.3	0.79	0.82	0.88	1.0	-0.3	0.84		-0.02	-0.05	0.48	1.0	0.87	0.75	-0.69
Net Working Capital	-0.17	0.0	0.03	-0.33	-0.83	0.04	-0.43	-0.38	-0.32	-0.55	-0.3	-0.05	-0.24	0.43	-0.02		-0.39	-0.21	-0.02	-0.46	-0.46	0.44
Short Term Debt	0.04	-0.05	-0.05	0.17	0.1	-0.07	0.23	-0.61	0.11	0.24	0.22	-0.05	0.96	-0.01	-0.05	-0.39		0.06	-0.05	0.07	0.06	-0.07
Intangible Assets	0.52	0.48	0.49	0.54	0.01	0.45	0.35	0.04	0.41	0.57	0.53	0.52	-0.1	0.27	0.48	-0.21	0.06		0.48	0.51	0.4	-0.58
Common Stock	0.99	1.0	0.89	0.92	-0.45	0.99	0.79	-0.3	0.79	0.82	0.88	1.0	-0.3	0.84	1.0	-0.02	-0.05	0.48		0.87	0.75	-0.69
Property Plant Equipment	0.93	0.87	0.71	0.95	0.01	0.81	0.91	0.01	0.87	0.96	0.92	0.89	-0.2	0.49	0.87	-0.46	0.07	0.51	0.87		0.88	-0.78
Capital Surpluse	0.82	0.74	0.8	0.92	0.12	0.66	0.96	0.02	0.98	0.92	0.92	0.79	-0.21	0.48	0.75	-0.46	0.06	0.4	0.75	0.88		-0.94
Short Term Investments	-0.77	-0.68	-0.85	-0.87	-0.13	-0.62	-0.85	0.01	-0.92	-0.89	-0.87	-0.73	0.2	-0.48	-0.69	0.44	-0.07	-0.58	-0.69	-0.78	-0.94

Click cells to compare fundamentals

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Vertex

Return On Equity Over Time

Vertex Total Stockholder Equity

Total Stockholder Equity

130.93 Million

At this time, Vertex's Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, Vertex has a Return On Equity of 0.1269. This is 101.05% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The return on equity for all United States stocks is 140.94% lower than that of the firm.

Vertex Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vertex's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vertex could also be used in its relative valuation, which is a method of valuing Vertex by comparing valuation metrics of similar companies.

Vertex is currently under evaluation in return on equity category among its peers.

Vertex ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vertex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vertex's managers, analysts, and investors.

Environmental

Governance

Social

Vertex Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0112
	Profit Margin	0.05 %
	Operating Margin	0.04 %
	Current Valuation	8.67 B
	Shares Outstanding	65.97 M
	Shares Owned By Insiders	19.39 %
	Shares Owned By Institutions	80.61 %
	Number Of Shares Shorted	5.12 M
	Price To Book	33.21 X
	Price To Sales	13.15 X
	Revenue	572.39 M
	Gross Profit	298.49 M
	EBITDA	56.95 M
	Net Income	(13.09 M)
	Cash And Equivalents	92.5 M
	Cash Per Share	0.62 X
	Total Debt	66.97 M
	Debt To Equity	0.36 %
	Current Ratio	0.61 X
	Book Value Per Share	1.66 X
	Cash Flow From Operations	74.33 M
	Short Ratio	5.88 X
	Earnings Per Share	0.18 X
	Price To Earnings To Growth	(2.51) X
	Target Price	56.27
	Number Of Employees	1.5 K
	Beta	0.67
	Market Capitalization	8.46 B
	Total Asset	759.93 M
	Retained Earnings	(586 K)
	Working Capital	(174.16 M)
	Net Asset	759.93 M

About Vertex Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vertex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vertex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vertex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Vertex Stock Analysis

When running Vertex's price analysis, check to measure Vertex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertex is operating at the current time. Most of Vertex's value examination focuses on studying past and present price action to predict the probability of Vertex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex's price. Additionally, you may evaluate how the addition of Vertex to your portfolios can decrease your overall portfolio volatility.

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