FIVERR INTERNATIONAL LTD (FVRR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FVRR - IL0011582033 - Common Stock
21.45 USD
-0.09 (-0.42%)
21.306 USD
-0.14 (-0.67%)
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.
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.
Each year in the past 5 years FVRR had a positive operating cash flow.
1.2 Ratios
FVRR's Return On Assets of 1.98% is in line compared to the rest of the industry. FVRR outperforms 48.28% of its industry peers.
FVRR has a Return On Equity (5.65%) which is in line with its industry peers.
With a Return On Invested Capital value of 1.05%, FVRR is not doing good in the industry: 63.22% 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 63.22% 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 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
FVRR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
FVRR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FVRR has more shares outstanding
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.
FVRR has a worse Altman-Z score (0.82) than 73.56% 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 | 0.82 |
ROIC/WACC0.19
WACC5.59%
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 has a Current ratio (1.33) which is in line with 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 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
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.
FVRR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 60.51% yearly.
The Revenue has grown by 12.68% in the past year. This is quite good.
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
FVRR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.78% yearly.
The Revenue is expected to grow by 8.06% on average over the next years. This is quite good.
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.
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
Based on the Price/Earnings ratio of 7.66, the valuation of FVRR can be described as very cheap.
Based on the Price/Earnings ratio, FVRR is valued cheaper than 89.66% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, FVRR is valued rather cheaply.
A Price/Forward Earnings ratio of 7.04 indicates a rather cheap valuation of FVRR.
Based on the Price/Forward Earnings ratio, FVRR is valued cheaper than 90.80% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FVRR to the average of the S&P500 Index (23.56), we can say FVRR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.66 | ||
| Fwd PE | 7.04 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FVRR.
91.95% 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 | 7.2 | ||
| EV/EBITDA | 16.32 |
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)0.43
PEG (5Y)N/A
EPS Next 2Y11.76%
EPS Next 3Y8.78%
5. Dividend
5.1 Amount
FVRR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.45
-0.09 (-0.42%)
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 Cap792.15M
Revenue(TTM)427.40M
Net Income(TTM)22.52M
Analysts81.18
Price Target32.75 (52.68%)
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)1.41%
EPS NQ rev (3m)1.62%
EPS NY rev (1m)1.19%
EPS NY rev (3m)1.96%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.66 | ||
| Fwd PE | 7.04 | ||
| P/S | 1.85 | ||
| P/FCF | 7.2 | ||
| P/OCF | 7.03 | ||
| P/B | 1.99 | ||
| P/tB | 3.07 | ||
| EV/EBITDA | 16.32 |
EPS(TTM)2.8
EY13.05%
EPS(NY)3.05
Fwd EY14.21%
FCF(TTM)2.98
FCFY13.89%
OCF(TTM)3.05
OCFY14.23%
SpS11.57
BVpS10.79
TBVpS7
PEG (NY)0.43
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
WACC5.59%
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 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 7.66 and the Price/Book (PB) ratio is 1.99.
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.