FIVERR INTERNATIONAL LTD (FVRR) Stock Fundamental Analysis
USA - NYSE:FVRR - IL0011582033 - Common Stock
22.75 USD
+0.86 (+3.93%)
22.5 USD
-0.25 (-1.1%)
Taking everything into account, FVRR scores 5 out of 10 in our fundamental rating. FVRR was compared to 86 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
FVRR had positive earnings in the past year.
FVRR had a positive operating cash flow in the past year.
In multiple years FVRR reported negative net income over the last 5 years.
FVRR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FVRR has a Return On Assets of 1.60%. This is comparable to the rest of the industry: FVRR outperforms 47.67% of its industry peers.
FVRR has a Return On Equity of 4.49%. This is comparable to the rest of the industry: FVRR outperforms 48.84% of its industry peers.
| 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
The Profit Margin of FVRR (4.34%) is comparable to the rest of the industry.
The Gross Margin of FVRR (80.94%) is better than 90.70% of its industry peers.
FVRR's Gross Margin has been stable in the last couple of years.
| 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.
FVRR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FVRR has more shares outstanding
FVRR has a better debt/assets ratio than last year.
2.2 Solvency
FVRR has an Altman-Z score of 0.83. This is a bad value and indicates that FVRR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FVRR (0.83) is worse than 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 | 5.02 | ||
| Altman-Z | 0.83 |
ROIC/WACCN/A
WACC5.7%
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 of 1.32. This is comparable to the rest of the industry: FVRR outperforms 45.35% of its industry peers.
FVRR has a Quick 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 Quick ratio (1.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.81% over the past year.
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 12.60% 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)20.81%
EPS 3Y60.51%
EPS 5YN/A
EPS Q2Q%18.97%
Revenue 1Y (TTM)12.6%
Revenue growth 3Y9.56%
Revenue growth 5Y29.59%
Sales Q2Q%14.77%
3.2 Future
FVRR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.80% yearly.
The Revenue is expected to grow by 8.80% on average over the next years. This is quite good.
EPS Next Y15.81%
EPS Next 2Y9.91%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.52 indicates a reasonable valuation of FVRR.
Based on the Price/Earnings ratio, FVRR is valued cheaply inside the industry as 90.70% of the companies are valued more expensively.
FVRR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
FVRR is valuated cheaply with a Price/Forward Earnings ratio of 7.72.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FVRR indicates a rather cheap valuation: FVRR is cheaper than 89.53% of the companies listed in the same industry.
FVRR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| Fwd PE | 7.72 |
4.2 Price Multiples
FVRR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FVRR is more expensive than 67.44% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FVRR indicates a rather cheap valuation: FVRR is cheaper than 86.05% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.18 | ||
| EV/EBITDA | 29.07 |
4.3 Compensation for Growth
FVRR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y9.91%
EPS Next 3Y9.8%
5. Dividend
5.1 Amount
FVRR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.75
+0.86 (+3.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners61.59%
Inst Owner Change-0.22%
Ins Owners11.62%
Ins Owner ChangeN/A
Market Cap840.16M
Analysts81.18
Price Target32.75 (43.96%)
Short Float %12.91%
Short Ratio4.57
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)-0.31%
EPS NQ rev (3m)-0.52%
EPS NY rev (1m)0.34%
EPS NY rev (3m)1.05%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| Fwd PE | 7.72 | ||
| P/S | 2 | ||
| P/FCF | 9.18 | ||
| P/OCF | 8.9 | ||
| P/B | 2.08 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 29.07 |
EPS(TTM)2.67
EY11.74%
EPS(NY)2.95
Fwd EY12.96%
FCF(TTM)2.48
FCFY10.89%
OCF(TTM)2.56
OCFY11.24%
SpS11.35
BVpS10.96
TBVpS7.03
PEG (NY)0.54
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 0.83 |
F-Score6
WACC5.7%
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)20.81%
EPS 3Y60.51%
EPS 5YN/A
EPS Q2Q%18.97%
EPS Next Y15.81%
EPS Next 2Y9.91%
EPS Next 3Y9.8%
EPS Next 5YN/A
Revenue 1Y (TTM)12.6%
Revenue growth 3Y9.56%
Revenue growth 5Y29.59%
Sales Q2Q%14.77%
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