(VERT-B) Vertiseit Series - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0012481133
VERT-B: Software, Consulting, IT Systems, Retail Technology, SaaS
Vertiseit AB (ST:VERT-B), a Swedish retail tech company, specializes in digital in-store solutions, operating through SaaS, Consulting, and Systems segments. Their SaaS platforms, Grassfish and Dise, are integral to their offerings. Founded in 2008 and headquartered in Varberg, Vertiseit has established a stable presence, which can be advantageous due to potentially lower operational costs in a smaller city.
Their financial metrics reveal a market cap of 1,278.61M SEK, with a P/E ratio of 38.50, indicating a premium valuation relative to earnings. The absence of a forward P/E suggests they may not have provided earnings guidance, which could be a point for investors to consider. The P/B ratio of 2.83 reflects market confidence in their growth prospects beyond current book value.
With a P/S ratio of 5.44, Vertiseits revenue is significantly valued, underscoring the markets confidence in their SaaS models scalability. Their focus on digital transformation positions them well in a growing retail tech sector. However, the high P/E ratio points to elevated expectations, highlighting the importance of meeting future earnings projections for sustained valuation.
Vertiseits market position and SaaS offerings in a competitive landscape suggest potential for growth, especially as retailers increasingly adopt digital solutions. Investors should consider these factors alongside the companys financial health and industry trends when evaluating its investment potential.
Additional Sources for VERT-B Stock
VERT-B Stock Overview
Market Cap in USD | 126m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception |
VERT-B Stock Ratings
Growth 5y | 75.9% |
Fundamental | 42.3% |
Dividend | 0.0% |
Rel. Strength | 99.4 |
Analysts | - |
Fair Price Momentum | 66.16 SEK |
Fair Price DCF | 47.46 SEK |
VERT-B Dividends
No Dividends PaidVERT-B Growth Ratios
Growth Correlation 3m | 51.5% |
Growth Correlation 12m | 90.9% |
Growth Correlation 5y | 69.2% |
CAGR 5y | 32.43% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | 1.18 |
Alpha | 72.23 |
Beta | 0.912 |
Volatility | 50.71% |
Current Volume | 31.6k |
Average Volume 20d | 6.2k |
As of April 09, 2025, the stock is trading at SEK 56.00 with a total of 31,581 shares traded.
Over the past week, the price has changed by -9.39%, over one month by -12.50%, over three months by -1.41% and over the past year by +75.00%.
Partly, yes. Based on ValueRay Fundamental Analyses, Vertiseit Series (ST:VERT-B) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.32 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VERT-B as of April 2025 is 66.16. This means that VERT-B is currently undervalued and has a potential upside of +18.14% (Margin of Safety).
Vertiseit Series has no consensus analysts rating.
According to ValueRays Forecast Model, VERT-B Vertiseit Series will be worth about 72.7 in April 2026. The stock is currently trading at 56.00. This means that the stock has a potential upside of +29.75%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 59 | 5.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 72.7 | 29.8% |