FIVERR INTERNATIONAL LTD (FVRR) Stock Fundamental Analysis
NYSE:FVRR - New York Stock Exchange, Inc. - IL0011582033 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to FVRR. FVRR was compared to 82 industry peers in the Professional Services industry. FVRR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FVRR may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year FVRR was profitable.
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.
Each year in the past 5 years FVRR had a positive operating cash flow.
1.2 Ratios
FVRR has a Return On Assets of 0.98%. This is comparable to the rest of the industry: FVRR outperforms 41.77% of its industry peers.
With a Return On Equity value of 3.12%, FVRR perfoms like the industry average, outperforming 43.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 3.12% | ||
| ROIC | N/A |
ROA(3y)-4.79%
ROA(5y)-6.11%
ROE(3y)-14.87%
ROE(5y)-14.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 2.67%, FVRR is in line with its industry, outperforming 48.10% of the companies in the same industry.
Looking at the Gross Margin, with a value of 82.64%, FVRR belongs to the top of the industry, outperforming 93.67% 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 | N/A | ||
| PM (TTM) | 2.67% | ||
| GM | 82.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5Y0.88%
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.
The number of shares outstanding for FVRR has been increased compared to 5 years ago.
The debt/assets ratio for FVRR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.19, we must say that FVRR is in the distress zone and has some risk of bankruptcy.
FVRR has a worse Altman-Z score (1.19) than 73.42% of its industry peers.
The Debt to FCF ratio of FVRR is 5.75, which is a neutral value as it means it would take FVRR, 5.75 years of fcf income to pay off all of its debts.
FVRR has a Debt to FCF ratio (5.75) which is in line with its industry peers.
FVRR has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
FVRR's Debt to Equity ratio of 1.41 is on the low side compared to the rest of the industry. FVRR is outperformed by 83.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 5.75 | ||
| Altman-Z | 1.19 |
ROIC/WACCN/A
WACC6.08%
2.3 Liquidity
FVRR has a Current Ratio of 2.99. This indicates that FVRR is financially healthy and has no problem in meeting its short term obligations.
FVRR has a better Current ratio (2.99) than 88.61% of its industry peers.
FVRR has a Quick Ratio of 2.99. This indicates that FVRR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.99, FVRR belongs to the best of the industry, outperforming 88.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.99 | ||
| Quick Ratio | 2.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.43% over the past year.
FVRR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 59.19% yearly.
EPS 1Y (TTM)21.43%
EPS 3Y59.19%
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.3%
3.2 Future
The Earnings Per Share is expected to grow by 39.83% on average over the next years. This is a very strong growth
FVRR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.50% yearly.
EPS Next Y13.53%
EPS Next 2Y8.97%
EPS Next 3Y39.83%
EPS Next 5YN/A
Revenue Next Year7.57%
Revenue Next 2Y8.37%
Revenue Next 3Y12.5%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.80, the valuation of FVRR can be described as very reasonable.
Based on the Price/Earnings ratio, FVRR is valued cheaply inside the industry as 86.08% 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 29.63.
A Price/Forward Earnings ratio of 9.51 indicates a reasonable valuation of FVRR.
Based on the Price/Forward Earnings ratio, FVRR is valued cheaper than 86.08% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FVRR to the average of the S&P500 Index (22.68), we can say FVRR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.8 | ||
| Fwd PE | 9.51 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, FVRR is valued cheaply inside the industry as 83.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.42 | ||
| EV/EBITDA | N/A |
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.
FVRR's earnings are expected to grow with 39.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y8.97%
EPS Next 3Y39.83%
5. Dividend
5.1 Amount
FVRR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.7
-2.15 (-7.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners71.57%
Inst Owner Change17.83%
Ins Owners13.83%
Ins Owner ChangeN/A
Market Cap906.95M
Analysts77.65
Price Target35.6 (38.52%)
Short Float %12.32%
Short Ratio5.94
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)4.74%
Min EPS beat(2)2.95%
Max EPS beat(2)6.53%
EPS beat(4)4
Avg EPS beat(4)9.93%
Min EPS beat(4)2.95%
Max EPS beat(4)15.3%
EPS beat(8)8
Avg EPS beat(8)20.72%
EPS beat(12)12
Avg EPS beat(12)98.07%
EPS beat(16)15
Avg EPS beat(16)193.48%
Revenue beat(2)1
Avg Revenue beat(2)-0.31%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)1.31%
Revenue beat(4)1
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)1.31%
Revenue beat(8)1
Avg Revenue beat(8)-1.33%
Revenue beat(12)2
Avg Revenue beat(12)-1.22%
Revenue beat(16)5
Avg Revenue beat(16)-0.59%
PT rev (1m)-0.29%
PT rev (3m)9.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.3%
EPS NY rev (1m)0%
EPS NY rev (3m)0.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.8 | ||
| Fwd PE | 9.51 | ||
| P/S | 2.39 | ||
| P/FCF | 11.42 | ||
| P/OCF | 11.25 | ||
| P/B | 2.8 | ||
| P/tB | 5.33 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.38
EY9.26%
EPS(NY)2.7
Fwd EY10.51%
FCF(TTM)2.25
FCFY8.76%
OCF(TTM)2.28
OCFY8.89%
SpS10.75
BVpS9.19
TBVpS4.82
PEG (NY)0.8
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 3.12% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 2.67% | ||
| GM | 82.64% | ||
| FCFM | 20.95% |
ROA(3y)-4.79%
ROA(5y)-6.11%
ROE(3y)-14.87%
ROE(5y)-14.38%
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 3Y0.16%
GM growth 5Y0.88%
F-Score9
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 5.75 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 15.27% | ||
| Cap/Sales | 0.3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 785.91% | ||
| Current Ratio | 2.99 | ||
| Quick Ratio | 2.99 | ||
| Altman-Z | 1.19 |
F-Score9
WACC6.08%
ROIC/WACCN/A
Cap/Depr(3y)26.45%
Cap/Depr(5y)44.35%
Cap/Sales(3y)0.63%
Cap/Sales(5y)1.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.43%
EPS 3Y59.19%
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y13.53%
EPS Next 2Y8.97%
EPS Next 3Y39.83%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.3%
Revenue Next Year7.57%
Revenue Next 2Y8.37%
Revenue Next 3Y12.5%
Revenue Next 5YN/A
EBIT growth 1Y35.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.37%
EBIT Next 3Y20.75%
EBIT Next 5Y23.42%
FCF growth 1Y207.94%
FCF growth 3Y84.35%
FCF growth 5YN/A
OCF growth 1Y180.19%
OCF growth 3Y69.31%
OCF growth 5YN/A