SEMRUSH HOLDINGS INC-A (SEMR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SEMR - US81686C1045 - Common Stock
11.86 USD
0 (0%)
11.86 USD
0 (0%)
Overall SEMR gets a fundamental rating of 5 out of 10. We evaluated SEMR against 278 industry peers in the Software industry. No worries on liquidiy or solvency for SEMR as it has an excellent financial health rating, but there are worries on the profitability. SEMR is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
SEMR had positive earnings in the past year.
SEMR had a positive operating cash flow in the past year.
In multiple years SEMR reported negative net income over the last 5 years.
SEMR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SEMR has a Return On Assets (-1.00%) which is in line with its industry peers.
SEMR has a Return On Equity (-1.56%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1% | ||
| ROE | -1.56% | ||
| ROIC | N/A |
ROA(3y)-2.97%
ROA(5y)-4.55%
ROE(3y)-4.42%
ROE(5y)-15.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SEMR has a better Gross Margin (80.87%) than 84.17% of its industry peers.
SEMR's Gross Margin has improved in the last couple of years.
SEMR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 80.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.06%
GM growth 5Y1.8%
2. Health
2.1 Basic Checks
SEMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SEMR has been increased compared to 1 year ago.
SEMR has more shares outstanding than it did 5 years ago.
SEMR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
SEMR has an Altman-Z score of 7.77. This indicates that SEMR is financially healthy and has little risk of bankruptcy at the moment.
SEMR's Altman-Z score of 7.77 is amongst the best of the industry. SEMR outperforms 82.37% of its industry peers.
SEMR 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 | 0 | ||
| Altman-Z | 7.77 |
ROIC/WACCN/A
WACC11.02%
2.3 Liquidity
SEMR has a Current Ratio of 2.29. This indicates that SEMR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.29, SEMR is in the better half of the industry, outperforming 64.75% of the companies in the same industry.
SEMR has a Quick Ratio of 2.29. This indicates that SEMR is financially healthy and has no problem in meeting its short term obligations.
SEMR has a better Quick ratio (2.29) than 65.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.33% over the past year.
Measured over the past years, SEMR shows a very strong growth in Earnings Per Share. The EPS has been growing by 386.29% on average per year.
SEMR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.87%.
Measured over the past years, SEMR shows a very strong growth in Revenue. The Revenue has been growing by 32.55% on average per year.
EPS 1Y (TTM)8.33%
EPS 3Y386.29%
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)19.87%
Revenue growth 3Y26.08%
Revenue growth 5Y32.55%
Sales Q2Q%15.05%
3.2 Future
The Earnings Per Share is expected to grow by 24.97% on average over the next years. This is a very strong growth
SEMR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.14% yearly.
EPS Next Y31.57%
EPS Next 2Y36.21%
EPS Next 3Y32.54%
EPS Next 5Y24.97%
Revenue Next Year18.39%
Revenue Next 2Y16.62%
Revenue Next 3Y16.31%
Revenue Next 5Y15.14%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue 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
A Price/Earnings ratio of 45.62 indicates a quite expensive valuation of SEMR.
SEMR's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.61, SEMR is valued quite expensively.
The Price/Forward Earnings ratio is 27.79, which means the current valuation is very expensive for SEMR.
SEMR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SEMR is cheaper than 61.87% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SEMR to the average of the S&P500 Index (24.01), we can say SEMR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.62 | ||
| Fwd PE | 27.79 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SEMR.
Based on the Price/Free Cash Flow ratio, SEMR is valued a bit cheaper than 61.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.66 | ||
| EV/EBITDA | 227.94 |
4.3 Compensation for Growth
SEMR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SEMR's earnings are expected to grow with 32.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.45
PEG (5Y)N/A
EPS Next 2Y36.21%
EPS Next 3Y32.54%
5. Dividend
5.1 Amount
No dividends for SEMR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.86
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners48.01%
Inst Owner Change-1.28%
Ins Owners45.13%
Ins Owner Change3.57%
Market Cap1.77B
Revenue(TTM)428.63M
Net Income(TTM)-4.51M
Analysts50
Price Target11.99 (1.1%)
Short Float %8.6%
Short Ratio2.05
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)0
Avg EPS beat(2)-24.61%
Min EPS beat(2)-38.73%
Max EPS beat(2)-10.49%
EPS beat(4)1
Avg EPS beat(4)-13.96%
Min EPS beat(4)-38.73%
Max EPS beat(4)0.08%
EPS beat(8)2
Avg EPS beat(8)2.29%
EPS beat(12)5
Avg EPS beat(12)33.98%
EPS beat(16)9
Avg EPS beat(16)38.38%
Revenue beat(2)0
Avg Revenue beat(2)-1.74%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)-1.58%
Revenue beat(4)0
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)-0.81%
Revenue beat(8)0
Avg Revenue beat(8)-1.27%
Revenue beat(12)0
Avg Revenue beat(12)-1.26%
Revenue beat(16)4
Avg Revenue beat(16)-0.67%
PT rev (1m)8.46%
PT rev (3m)8.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.79%
EPS NY rev (1m)-5.32%
EPS NY rev (3m)-6.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.62 | ||
| Fwd PE | 27.79 | ||
| P/S | 4.13 | ||
| P/FCF | 42.66 | ||
| P/OCF | 31.26 | ||
| P/B | 6.11 | ||
| P/tB | 9.19 | ||
| EV/EBITDA | 227.94 |
EPS(TTM)0.26
EY2.19%
EPS(NY)0.43
Fwd EY3.6%
FCF(TTM)0.28
FCFY2.34%
OCF(TTM)0.38
OCFY3.2%
SpS2.87
BVpS1.94
TBVpS1.29
PEG (NY)1.45
PEG (5Y)N/A
Graham Number3.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1% | ||
| ROE | -1.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 80.87% | ||
| FCFM | 9.68% |
ROA(3y)-2.97%
ROA(5y)-4.55%
ROE(3y)-4.42%
ROE(5y)-15.45%
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 3Y2.06%
GM growth 5Y1.8%
F-Score4
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 117.52% | ||
| Cap/Sales | 3.53% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 993.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.29 | ||
| Altman-Z | 7.77 |
F-Score4
WACC11.02%
ROIC/WACCN/A
Cap/Depr(3y)105.95%
Cap/Depr(5y)130.87%
Cap/Sales(3y)2.64%
Cap/Sales(5y)2.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.33%
EPS 3Y386.29%
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y31.57%
EPS Next 2Y36.21%
EPS Next 3Y32.54%
EPS Next 5Y24.97%
Revenue 1Y (TTM)19.87%
Revenue growth 3Y26.08%
Revenue growth 5Y32.55%
Sales Q2Q%15.05%
Revenue Next Year18.39%
Revenue Next 2Y16.62%
Revenue Next 3Y16.31%
Revenue Next 5Y15.14%
EBIT growth 1Y-177.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.15%
EBIT Next 3Y36.41%
EBIT Next 5Y31.88%
FCF growth 1Y320.37%
FCF growth 3Y20.93%
FCF growth 5Y117.86%
OCF growth 1Y528.94%
OCF growth 3Y25.53%
OCF growth 5Y90.36%
SEMRUSH HOLDINGS INC-A / SEMR FAQ
What is the ChartMill fundamental rating of SEMRUSH HOLDINGS INC-A (SEMR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SEMR.
Can you provide the valuation status for SEMRUSH HOLDINGS INC-A?
ChartMill assigns a valuation rating of 4 / 10 to SEMRUSH HOLDINGS INC-A (SEMR). This can be considered as Fairly Valued.
What is the profitability of SEMR stock?
SEMRUSH HOLDINGS INC-A (SEMR) has a profitability rating of 3 / 10.
What is the valuation of SEMRUSH HOLDINGS INC-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SEMRUSH HOLDINGS INC-A (SEMR) is 45.62 and the Price/Book (PB) ratio is 6.11.
Can you provide the financial health for SEMR stock?
The financial health rating of SEMRUSH HOLDINGS INC-A (SEMR) is 8 / 10.