FIVERR INTERNATIONAL LTD (FVRR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FVRR - IL0011582033 - Common Stock
19.7 USD
-0.06 (-0.3%)
19.85 USD
+0.15 (+0.76%)
FVRR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 86 industry peers in the Professional Services industry. FVRR has an average financial health and profitability rating. FVRR has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
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.
In the past 5 years FVRR always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.98%, FVRR perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
With a Return On Equity value of 5.65%, FVRR perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
With a Return On Invested Capital value of 1.05%, FVRR is not doing good in the industry: 62.79% of the companies in the same industry are doing better.
| 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 62.79% 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.
The Gross Margin of FVRR (81.16%) is better than 91.86% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
Compared to 1 year ago, FVRR has an improved debt to assets ratio.
2.2 Solvency
FVRR has an Altman-Z score of 0.77. This is a bad value and indicates that FVRR is not financially healthy and even has some risk of bankruptcy.
FVRR has a Altman-Z score of 0.77. This is in the lower half of the industry: FVRR underperforms 73.26% of its industry peers.
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 | 4.18 | ||
| Altman-Z | 0.77 |
ROIC/WACC0.2
WACC5.29%
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.
FVRR's Current ratio of 1.33 is in line compared to the rest of the industry. FVRR outperforms 45.35% of its industry peers.
A Quick Ratio of 1.33 indicates that FVRR should not have too much problems paying its short term obligations.
FVRR has a Quick ratio (1.33) which is in line with its industry peers.
| 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.
The Earnings Per Share has been growing by 60.51% on average over the past years. This is a very strong growth
FVRR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.68%.
The Revenue has been growing by 29.59% on average over the past years. This is a very strong growth!
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 8.78% on average per year.
FVRR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.06% yearly.
EPS Next Y17.68%
EPS Next 2Y11.76%
EPS Next 3Y8.78%
EPS Next 5YN/A
Revenue Next Year11.2%
Revenue Next 2Y8.4%
Revenue Next 3Y8.06%
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
Based on the Price/Earnings ratio of 7.04, the valuation of FVRR can be described as very cheap.
89.53% of the companies in the same industry are more expensive than FVRR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.84. FVRR is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 6.46, which indicates a rather cheap valuation of FVRR.
Based on the Price/Forward Earnings ratio, FVRR is valued cheaper than 91.86% of the companies in the same industry.
FVRR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.04 | ||
| Fwd PE | 6.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FVRR indicates a somewhat cheap valuation: FVRR is cheaper than 67.44% of the companies listed in the same industry.
94.19% of the companies in the same industry are more expensive than FVRR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.61 | ||
| EV/EBITDA | 13.39 |
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)0.4
PEG (5Y)N/A
EPS Next 2Y11.76%
EPS Next 3Y8.78%
5. Dividend
5.1 Amount
No dividends for FVRR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.7
-0.06 (-0.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners64.99%
Inst Owner Change-4.26%
Ins Owners11.62%
Ins Owner ChangeN/A
Market Cap727.52M
Revenue(TTM)427.40M
Net Income(TTM)22.52M
Analysts81.18
Price Target32.75 (66.24%)
Short Float %13.45%
Short Ratio6.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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%
EPS NQ rev (3m)1.62%
EPS NY rev (1m)1.19%
EPS NY rev (3m)1.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.04 | ||
| Fwd PE | 6.46 | ||
| P/S | 1.7 | ||
| P/FCF | 6.61 | ||
| P/OCF | 6.45 | ||
| P/B | 1.82 | ||
| P/tB | 2.82 | ||
| EV/EBITDA | 13.39 |
EPS(TTM)2.8
EY14.21%
EPS(NY)3.05
Fwd EY15.47%
FCF(TTM)2.98
FCFY15.12%
OCF(TTM)3.05
OCFY15.49%
SpS11.57
BVpS10.79
TBVpS7
PEG (NY)0.4
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 | 0.77 |
F-Score7
WACC5.29%
ROIC/WACC0.2
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 Y17.68%
EPS Next 2Y11.76%
EPS Next 3Y8.78%
EPS Next 5YN/A
Revenue 1Y (TTM)12.68%
Revenue growth 3Y9.56%
Revenue growth 5Y29.59%
Sales Q2Q%8.31%
Revenue Next Year11.2%
Revenue Next 2Y8.4%
Revenue Next 3Y8.06%
Revenue Next 5YN/A
EBIT growth 1Y159.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.84%
EBIT Next 3Y21.9%
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 7.04 and the Price/Book (PB) ratio is 1.82.
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 17.68% in the next year.