FIVERR INTERNATIONAL LTD (FVRR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FVRR - IL0011582033 - Common Stock
21.54 USD
+0.06 (+0.28%)
21.54 USD
0 (0%)
Overall FVRR gets a fundamental rating of 5 out of 10. We evaluated FVRR against 87 industry peers in the Professional Services industry. FVRR has only an average score on both its financial health and profitability. FVRR is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
FVRR had positive earnings in the past year.
In the past year FVRR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: FVRR reported negative net income in multiple years.
Each year in the past 5 years FVRR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.98%, FVRR is in line with its industry, outperforming 48.28% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.65%, FVRR is in line with its industry, outperforming 48.28% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.05%, FVRR is doing worse than 63.22% of the companies in the same industry.
| 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
The Profit Margin of FVRR (5.27%) is better than 62.07% of its industry peers.
The Operating Margin of FVRR (1.41%) is worse than 62.07% of its industry peers.
FVRR has a better Gross Margin (81.16%) than 90.80% of its industry peers.
FVRR's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FVRR is destroying value.
The number of shares outstanding for FVRR has been reduced compared to 1 year ago.
FVRR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FVRR has been reduced compared to a year ago.
2.2 Solvency
FVRR has an Altman-Z score of 0.82. This is a bad value and indicates that FVRR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.82, FVRR is doing worse than 74.71% of the companies in the same industry.
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 | 0.82 |
ROIC/WACC0.19
WACC5.48%
2.3 Liquidity
A Current Ratio of 1.33 indicates that FVRR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.33, FVRR perfoms like the industry average, outperforming 44.83% 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.
With a Quick ratio value of 1.33, FVRR perfoms like the industry average, outperforming 45.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.74% 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 12.68% in the past year. This is quite good.
Measured over the past years, FVRR shows a very strong growth in Revenue. The Revenue has been growing by 29.59% on average per year.
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
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.
FVRR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.80% yearly.
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
The Price/Earnings ratio is 7.69, which indicates a rather cheap valuation of FVRR.
Based on the Price/Earnings ratio, FVRR is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.46. FVRR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.15 indicates a rather cheap valuation of FVRR.
Based on the Price/Forward Earnings ratio, FVRR is valued cheaper than 91.95% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. FVRR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.69 | ||
| Fwd PE | 7.15 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FVRR.
FVRR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FVRR is cheaper than 91.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.23 | ||
| EV/EBITDA | 16.37 |
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)0.47
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 |
21.54
+0.06 (+0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners61.59%
Inst Owner Change-4.26%
Ins Owners11.62%
Ins Owner ChangeN/A
Market Cap795.47M
Revenue(TTM)427.40M
Net Income(TTM)22.52M
Analysts81.18
Price Target32.75 (52.04%)
Short Float %14.45%
Short Ratio6.5
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)-0.59%
EPS NQ rev (3m)1.1%
EPS NY rev (1m)0%
EPS NY rev (3m)0.76%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-1.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.69 | ||
| Fwd PE | 7.15 | ||
| P/S | 1.86 | ||
| P/FCF | 7.23 | ||
| P/OCF | 7.06 | ||
| P/B | 2 | ||
| P/tB | 3.08 | ||
| EV/EBITDA | 16.37 |
EPS(TTM)2.8
EY13%
EPS(NY)3.01
Fwd EY13.98%
FCF(TTM)2.98
FCFY13.83%
OCF(TTM)3.05
OCFY14.17%
SpS11.57
BVpS10.79
TBVpS7
PEG (NY)0.47
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 | 0.82 |
F-Score7
WACC5.48%
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 7.69 and the Price/Book (PB) ratio is 2.
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.