FIVERR INTERNATIONAL LTD (FVRR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FVRR - IL0011582033 - Common Stock
20.93 USD
+0.41 (+2%)
21 USD
+0.07 (+0.33%)
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. 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.
In multiple years FVRR reported negative net income over the last 5 years.
In the past 5 years FVRR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of FVRR (1.98%) is comparable to the rest of the industry.
FVRR's Return On Equity of 5.65% is in line compared to the rest of the industry. FVRR outperforms 48.28% of its industry peers.
FVRR's Return On Invested Capital of 1.05% is on the low side compared to the rest of the industry. FVRR is outperformed by 63.22% 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 has a better Profit Margin (5.27%) than 62.07% of its industry peers.
The Operating Margin of FVRR (1.41%) is worse than 62.07% of its industry peers.
With an excellent Gross Margin value of 81.16%, FVRR belongs to the best 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 | 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.
FVRR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for FVRR has been increased compared to 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 0.80. 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 (0.80) is worse than 73.56% 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 | 0.8 |
ROIC/WACC0.19
WACC5.42%
2.3 Liquidity
A Current Ratio of 1.33 indicates that FVRR should not have too much problems paying its short term obligations.
The Current ratio of FVRR (1.33) is comparable to the rest of the industry.
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 of 1.33. This is comparable to the rest of the industry: FVRR outperforms 44.83% of 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.
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.
Looking at the last year, FVRR shows a quite strong growth in Revenue. The Revenue has grown by 12.68% 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)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.
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
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
FVRR is valuated cheaply with a Price/Earnings ratio of 7.48.
Based on the Price/Earnings ratio, FVRR is valued cheaply inside the industry as 89.66% 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 26.31.
A Price/Forward Earnings ratio of 6.95 indicates a rather cheap valuation of FVRR.
91.95% of the companies in the same industry are more expensive than FVRR, based on the Price/Forward Earnings ratio.
FVRR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.48 | ||
| Fwd PE | 6.95 |
4.2 Price Multiples
FVRR's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, FVRR is valued cheaper than 91.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.03 | ||
| EV/EBITDA | 14.7 |
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)0.46
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 |
20.93
+0.41 (+2%)
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 Cap772.94M
Revenue(TTM)427.40M
Net Income(TTM)22.52M
Analysts81.18
Price Target32.75 (56.47%)
Short Float %15.48%
Short Ratio6.38
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)1.48%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-1.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.48 | ||
| Fwd PE | 6.95 | ||
| P/S | 1.81 | ||
| P/FCF | 7.03 | ||
| P/OCF | 6.86 | ||
| P/B | 1.94 | ||
| P/tB | 2.99 | ||
| EV/EBITDA | 14.7 |
EPS(TTM)2.8
EY13.38%
EPS(NY)3.01
Fwd EY14.39%
FCF(TTM)2.98
FCFY14.23%
OCF(TTM)3.05
OCFY14.58%
SpS11.57
BVpS10.79
TBVpS7
PEG (NY)0.46
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 | 0.8 |
F-Score7
WACC5.42%
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 7.48 and the Price/Book (PB) ratio is 1.94.
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.