FIVERR INTERNATIONAL LTD (FVRR) Stock Fundamental Analysis
USA - NYSE:FVRR - IL0011582033 - Common Stock
20.89 USD
+0.91 (+4.55%)
20.89 USD
0 (0%)
Taking everything into account, FVRR scores 5 out of 10 in our fundamental rating. FVRR was compared to 87 industry peers in the Professional Services industry. The financial health of FVRR is average, but there are quite some concerns on its profitability. An interesting combination arises when we look at growth and value: FVRR is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
In the past year FVRR was profitable.
FVRR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FVRR reported negative net income in multiple years.
FVRR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.60%, FVRR perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
With a Return On Equity value of 4.49%, FVRR perfoms like the industry average, outperforming 49.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.6% | ||
| ROE | 4.49% | ||
| ROIC | N/A |
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 4.34% is in line compared to the rest of the industry. FVRR outperforms 58.62% of its industry peers.
Looking at the Gross Margin, with a value of 80.94%, FVRR belongs to the top of the industry, outperforming 90.80% 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 | N/A | ||
| PM (TTM) | 4.34% | ||
| GM | 80.94% |
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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FVRR has less shares outstanding
Compared to 5 years ago, FVRR has more shares outstanding
Compared to 1 year ago, FVRR has an improved debt to assets ratio.
2.2 Solvency
FVRR has an Altman-Z score of 0.75. This is a bad value and indicates that FVRR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.75, FVRR is not doing good in the industry: 73.56% of the companies in the same industry are doing better.
FVRR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 5.02 | ||
| Altman-Z | 0.75 |
ROIC/WACCN/A
WACC5.53%
2.3 Liquidity
FVRR has a Current Ratio of 1.32. This is a normal value and indicates that FVRR is financially healthy and should not expect problems in meeting its short term obligations.
FVRR has a Current ratio (1.32) which is comparable to the rest of the industry.
A Quick Ratio of 1.32 indicates that FVRR should not have too much problems paying its short term obligations.
FVRR has a Quick ratio (1.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
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.
The Earnings Per Share has been growing by 60.51% on average over the past years. This is a very strong growth
Looking at the last year, FVRR shows a quite strong growth in Revenue. The Revenue has grown by 8.33% in the last year.
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)8.33%
Revenue growth 3Y9.56%
Revenue growth 5Y29.59%
Sales Q2Q%8.3%
3.2 Future
The Earnings Per Share is expected to grow by 9.80% on average over the next years. This is quite good.
Based on estimates for the next years, FVRR will show a quite strong growth in Revenue. The Revenue will grow by 8.80% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
FVRR is valuated cheaply with a Price/Earnings ratio of 7.46.
Based on the Price/Earnings ratio, FVRR is valued cheaply inside the industry as 91.95% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.83. FVRR is valued rather cheaply when compared to this.
FVRR is valuated cheaply with a Price/Forward Earnings ratio of 6.94.
Based on the Price/Forward Earnings ratio, FVRR is valued cheaper than 91.95% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, FVRR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.46 | ||
| Fwd PE | 6.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FVRR is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, FVRR is valued cheaper than 87.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.43 | ||
| EV/EBITDA | 19.47 |
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)0.46
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 |
20.89
+0.91 (+4.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners61.59%
Inst Owner Change0.65%
Ins Owners11.62%
Ins Owner ChangeN/A
Market Cap771.47M
Revenue(TTM)391.48M
Net Income(TTM)18.18M
Analysts81.18
Price Target32.75 (56.77%)
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)3.45%
Min EPS beat(2)1.22%
Max EPS beat(2)5.69%
EPS beat(4)4
Avg EPS beat(4)3.57%
Min EPS beat(4)0.83%
Max EPS beat(4)6.53%
EPS beat(8)8
Avg EPS beat(8)8.63%
EPS beat(12)12
Avg EPS beat(12)18.09%
EPS beat(16)16
Avg EPS beat(16)182.59%
Revenue beat(2)0
Avg Revenue beat(2)-0.9%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)-0.89%
Revenue beat(4)2
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-0.92%
Max Revenue beat(4)1.31%
Revenue beat(8)2
Avg Revenue beat(8)-0.82%
Revenue beat(12)2
Avg Revenue beat(12)-1.04%
Revenue beat(16)4
Avg Revenue beat(16)-0.86%
PT rev (1m)-2.32%
PT rev (3m)-13.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.52%
EPS NY rev (1m)0.42%
EPS NY rev (3m)1.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.46 | ||
| Fwd PE | 6.94 | ||
| P/S | 1.84 | ||
| P/FCF | 8.43 | ||
| P/OCF | 8.17 | ||
| P/B | 1.91 | ||
| P/tB | 2.97 | ||
| EV/EBITDA | 19.47 |
EPS(TTM)2.8
EY13.4%
EPS(NY)3.01
Fwd EY14.41%
FCF(TTM)2.48
FCFY11.86%
OCF(TTM)2.56
OCFY12.24%
SpS11.35
BVpS10.96
TBVpS7.03
PEG (NY)0.46
PEG (5Y)N/A
Graham Number26.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.6% | ||
| ROE | 4.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 4.34% | ||
| GM | 80.94% | ||
| FCFM | 21.83% |
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-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 5.02 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 18.26% | ||
| Cap/Sales | 0.7% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 885.19% | ||
| Profit Quality | 503.25% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 0.75 |
F-Score6
WACC5.53%
ROIC/WACCN/A
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)8.33%
Revenue growth 3Y9.56%
Revenue growth 5Y29.59%
Sales Q2Q%8.3%
Revenue Next Year11.23%
Revenue Next 2Y8.88%
Revenue Next 3Y8.8%
Revenue Next 5YN/A
EBIT growth 1Y47.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.79%
EBIT Next 3Y22%
EBIT Next 5YN/A
FCF growth 1Y97.23%
FCF growth 3Y31.46%
FCF growth 5YN/A
OCF growth 1Y98.56%
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 3 / 10.
Can you provide the PE and PB ratios for FVRR stock?
The Price/Earnings (PE) ratio for FIVERR INTERNATIONAL LTD (FVRR) is 7.46 and the Price/Book (PB) ratio is 1.91.
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.