FIVERR INTERNATIONAL LTD (FVRR) Stock Fundamental Analysis
USA - NYSE:FVRR - IL0011582033 - Common Stock
21.79 USD
-0.54 (-2.42%)
21.94 USD
+0.15 (+0.69%)
FVRR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 87 industry peers in the Professional Services industry. FVRR has an average financial health and profitability rating. FVRR is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
In the past year FVRR was profitable.
In the past year FVRR had a positive cash flow from operations.
In multiple years FVRR reported negative net income over the last 5 years.
Each year in the past 5 years FVRR had a positive operating cash flow.
1.2 Ratios
FVRR's Return On Assets of 1.98% is in line compared to the rest of the industry. FVRR outperforms 46.51% of its industry peers.
FVRR has a Return On Equity (5.65%) which is in line with its industry peers.
FVRR has a Return On Invested Capital of 1.05%. This is in the lower half of the industry: FVRR underperforms 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 5.65% | ||
| ROIC | 1.05% |
ROA(3y)-1.89%
ROA(5y)-2.87%
ROE(3y)-6.95%
ROE(5y)-8.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FVRR's Profit Margin of 5.27% is fine compared to the rest of the industry. FVRR outperforms 60.47% of its industry peers.
FVRR's Operating Margin of 1.41% is on the low side compared to the rest of the industry. FVRR is outperformed by 61.63% of its industry peers.
Looking at the Gross Margin, with a value of 81.16%, FVRR belongs to the top of the industry, outperforming 90.70% of the companies in the same industry.
In the last couple of years the Gross Margin of FVRR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.41% | ||
| PM (TTM) | 5.27% | ||
| GM | 81.16% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.25%
GM growth 5Y0.7%
2. Health
2.1 Basic Checks
FVRR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for FVRR has been reduced compared to 1 year ago.
The number of shares outstanding for FVRR has been increased compared to 5 years ago.
The debt/assets ratio for FVRR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that FVRR is in the distress zone and has some risk of bankruptcy.
FVRR has a Altman-Z score of 0.83. This is in the lower half of the industry: FVRR underperforms 73.26% of its industry peers.
There is no outstanding debt for FVRR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 0.83 |
ROIC/WACC0.19
WACC5.62%
2.3 Liquidity
FVRR has a Current Ratio of 1.33. This is a normal value and indicates that FVRR is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.33, FVRR perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
FVRR has a Quick Ratio of 1.33. This is a normal value and indicates that FVRR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.33, FVRR is in line with its industry, outperforming 45.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
FVRR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.74%, which is quite impressive.
Measured over the past years, FVRR shows a very strong growth in Earnings Per Share. The EPS has been growing by 60.51% on average per year.
The Revenue has grown by 12.68% in the past year. This is quite good.
FVRR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.59% yearly.
EPS 1Y (TTM)21.74%
EPS 3Y60.51%
EPS 5YN/A
EPS Q2Q%20.31%
Revenue 1Y (TTM)12.68%
Revenue growth 3Y9.56%
Revenue growth 5Y29.59%
Sales Q2Q%8.31%
3.2 Future
Based on estimates for the next years, FVRR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.80% on average per year.
The Revenue is expected to grow by 8.80% on average over the next years. This is quite good.
EPS Next Y16.3%
EPS Next 2Y11.08%
EPS Next 3Y9.8%
EPS Next 5YN/A
Revenue Next Year11.23%
Revenue Next 2Y8.88%
Revenue Next 3Y8.8%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.78, which indicates a rather cheap valuation of FVRR.
90.70% of the companies in the same industry are more expensive than FVRR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FVRR to the average of the S&P500 Index (25.89), we can say FVRR is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.24, the valuation of FVRR can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FVRR indicates a rather cheap valuation: FVRR is cheaper than 91.86% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FVRR to the average of the S&P500 Index (34.59), we can say FVRR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 7.24 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FVRR.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FVRR indicates a rather cheap valuation: FVRR is cheaper than 91.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.32 | ||
| EV/EBITDA | 16.91 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y11.08%
EPS Next 3Y9.8%
5. Dividend
5.1 Amount
FVRR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.79
-0.54 (-2.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners61.59%
Inst Owner Change0.33%
Ins Owners11.62%
Ins Owner ChangeN/A
Market Cap804.70M
Revenue(TTM)427.40M
Net Income(TTM)22.52M
Analysts81.18
Price Target32.75 (50.3%)
Short Float %14.44%
Short Ratio7.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.7%
Min EPS beat(2)1.22%
Max EPS beat(2)10.19%
EPS beat(4)4
Avg EPS beat(4)4.48%
Min EPS beat(4)0.83%
Max EPS beat(4)10.19%
EPS beat(8)8
Avg EPS beat(8)7.21%
EPS beat(12)12
Avg EPS beat(12)15.31%
EPS beat(16)16
Avg EPS beat(16)74.67%
Revenue beat(2)0
Avg Revenue beat(2)-1.42%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)-0.89%
Revenue beat(4)1
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-1.96%
Max Revenue beat(4)0.23%
Revenue beat(8)2
Avg Revenue beat(8)-1%
Revenue beat(12)2
Avg Revenue beat(12)-1.18%
Revenue beat(16)3
Avg Revenue beat(16)-1.14%
PT rev (1m)0%
PT rev (3m)-2.32%
EPS NQ rev (1m)-1.97%
EPS NQ rev (3m)0.47%
EPS NY rev (1m)0.42%
EPS NY rev (3m)1.48%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-1.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 7.24 | ||
| P/S | 1.88 | ||
| P/FCF | 7.32 | ||
| P/OCF | 7.14 | ||
| P/B | 2.02 | ||
| P/tB | 3.11 | ||
| EV/EBITDA | 16.91 |
EPS(TTM)2.8
EY12.85%
EPS(NY)3.01
Fwd EY13.82%
FCF(TTM)2.98
FCFY13.67%
OCF(TTM)3.05
OCFY14.01%
SpS11.57
BVpS10.79
TBVpS7
PEG (NY)0.48
PEG (5Y)N/A
Graham Number26.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 5.65% | ||
| ROCE | 1.44% | ||
| ROIC | 1.05% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 1.41% | ||
| PM (TTM) | 5.27% | ||
| GM | 81.16% | ||
| FCFM | 25.74% |
ROA(3y)-1.89%
ROA(5y)-2.87%
ROE(3y)-6.95%
ROE(5y)-8.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.25%
GM growth 5Y0.7%
F-Score7
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 4.18 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 17.78% | ||
| Cap/Sales | 0.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 529.02% | ||
| Profit Quality | 488.39% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 0.83 |
F-Score7
WACC5.62%
ROIC/WACC0.19
Cap/Depr(3y)21.94%
Cap/Depr(5y)39.28%
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.74%
EPS 3Y60.51%
EPS 5YN/A
EPS Q2Q%20.31%
EPS Next Y16.3%
EPS Next 2Y11.08%
EPS Next 3Y9.8%
EPS Next 5YN/A
Revenue 1Y (TTM)12.68%
Revenue growth 3Y9.56%
Revenue growth 5Y29.59%
Sales Q2Q%8.31%
Revenue Next Year11.23%
Revenue Next 2Y8.88%
Revenue Next 3Y8.8%
Revenue Next 5YN/A
EBIT growth 1Y159.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.79%
EBIT Next 3Y22%
EBIT Next 5YN/A
FCF growth 1Y71.33%
FCF growth 3Y31.46%
FCF growth 5YN/A
OCF growth 1Y72.78%
OCF growth 3Y29.74%
OCF growth 5YN/A
FIVERR INTERNATIONAL LTD / FVRR FAQ
Can you provide the ChartMill fundamental rating for FIVERR INTERNATIONAL LTD?
ChartMill assigns a fundamental rating of 5 / 10 to FVRR.
Can you provide the valuation status for FIVERR INTERNATIONAL LTD?
ChartMill assigns a valuation rating of 8 / 10 to FIVERR INTERNATIONAL LTD (FVRR). This can be considered as Undervalued.
Can you provide the profitability details for FIVERR INTERNATIONAL LTD?
FIVERR INTERNATIONAL LTD (FVRR) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for FVRR stock?
The Price/Earnings (PE) ratio for FIVERR INTERNATIONAL LTD (FVRR) is 7.78 and the Price/Book (PB) ratio is 2.02.
Can you provide the expected EPS growth for FVRR stock?
The Earnings per Share (EPS) of FIVERR INTERNATIONAL LTD (FVRR) is expected to grow by 16.3% in the next year.