SEMRUSH HOLDINGS INC-A (SEMR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SEMR - US81686C1045 - Common Stock
11.83 USD
0 (0%)
11.81 USD
-0.02 (-0.17%)
We assign a fundamental rating of 5 out of 10 to SEMR. SEMR was compared to 281 industry peers in the Software industry. While SEMR has a great health rating, there are worries on its profitability. SEMR is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year SEMR was profitable.
SEMR had a positive operating cash flow in the past year.
In multiple years SEMR reported negative net income over the last 5 years.
Of the past 5 years SEMR 4 years had a positive operating cash flow.
1.2 Ratios
SEMR has a Return On Assets (-0.30%) which is comparable to the rest of the industry.
The Return On Equity of SEMR (-0.46%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -0.46% | ||
| 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 (81.43%) than 86.12% of its industry peers.
In the last couple of years the Gross Margin of SEMR has grown nicely.
The Profit Margin and Operating Margin are not available for SEMR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.43% |
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
An Altman-Z score of 8.49 indicates that SEMR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.49, SEMR belongs to the best of the industry, outperforming 83.99% of the companies in the same industry.
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 | 8.49 |
ROIC/WACCN/A
WACC10.78%
2.3 Liquidity
SEMR has a Current Ratio of 2.40. This indicates that SEMR is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.40, SEMR is doing good in the industry, outperforming 67.97% of the companies in the same industry.
A Quick Ratio of 2.40 indicates that SEMR has no problem at all paying its short term obligations.
The Quick ratio of SEMR (2.40) is better than 67.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.33% over the past year.
SEMR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 386.29% yearly.
The Revenue has grown by 22.47% in the past year. This is a very strong growth!
SEMR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.55% yearly.
EPS 1Y (TTM)8.33%
EPS 3Y386.29%
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)22.47%
Revenue growth 3Y26.08%
Revenue growth 5Y32.55%
Sales Q2Q%15.05%
3.2 Future
SEMR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.97% yearly.
Based on estimates for the next years, SEMR will show a quite strong growth in Revenue. The Revenue will grow by 15.14% on average per year.
EPS Next Y38.96%
EPS Next 2Y38.63%
EPS Next 3Y35.42%
EPS Next 5Y24.97%
Revenue Next Year18.32%
Revenue Next 2Y17.36%
Revenue Next 3Y17.06%
Revenue Next 5Y15.14%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
SEMR is valuated quite expensively with a Price/Earnings ratio of 45.50.
Compared to the rest of the industry, the Price/Earnings ratio of SEMR is on the same level as its industry peers.
SEMR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.11.
SEMR is valuated quite expensively with a Price/Forward Earnings ratio of 26.76.
SEMR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SEMR is cheaper than 61.92% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. SEMR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.5 | ||
| Fwd PE | 26.76 |
4.2 Price Multiples
SEMR's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as SEMR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.67 | ||
| EV/EBITDA | 116.96 |
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 35.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y38.63%
EPS Next 3Y35.42%
5. Dividend
5.1 Amount
SEMR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.83
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners49.31%
Inst Owner Change-1.28%
Ins Owners45.3%
Ins Owner Change-0.19%
Market Cap1.77B
Revenue(TTM)376.81M
Net Income(TTM)-1.28M
Analysts80
Price Target10.54 (-10.9%)
Short Float %8.95%
Short Ratio2.17
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)0
Avg EPS beat(2)-22.72%
Min EPS beat(2)-38.73%
Max EPS beat(2)-6.72%
EPS beat(4)1
Avg EPS beat(4)-19.48%
Min EPS beat(4)-38.73%
Max EPS beat(4)0.08%
EPS beat(8)3
Avg EPS beat(8)22.11%
EPS beat(12)6
Avg EPS beat(12)38.57%
EPS beat(16)10
Avg EPS beat(16)45.28%
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)-1.35%
Revenue beat(4)0
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)-0.81%
Revenue beat(8)0
Avg Revenue beat(8)-1.32%
Revenue beat(12)1
Avg Revenue beat(12)-1.06%
Revenue beat(16)5
Avg Revenue beat(16)-0.46%
PT rev (1m)-4.62%
PT rev (3m)-4.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.5 | ||
| Fwd PE | 26.76 | ||
| P/S | 4.27 | ||
| P/FCF | 57.67 | ||
| P/OCF | 41.19 | ||
| P/B | 6.33 | ||
| P/tB | 9.61 | ||
| EV/EBITDA | 116.96 |
EPS(TTM)0.26
EY2.2%
EPS(NY)0.44
Fwd EY3.74%
FCF(TTM)0.21
FCFY1.73%
OCF(TTM)0.29
OCFY2.43%
SpS2.77
BVpS1.87
TBVpS1.23
PEG (NY)1.17
PEG (5Y)N/A
Graham Number3.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -0.46% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.43% | ||
| FCFM | 7.4% |
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-Score5
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 101.14% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 384.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | 8.49 |
F-Score5
WACC10.78%
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 Y38.96%
EPS Next 2Y38.63%
EPS Next 3Y35.42%
EPS Next 5Y24.97%
Revenue 1Y (TTM)22.47%
Revenue growth 3Y26.08%
Revenue growth 5Y32.55%
Sales Q2Q%15.05%
Revenue Next Year18.32%
Revenue Next 2Y17.36%
Revenue Next 3Y17.06%
Revenue Next 5Y15.14%
EBIT growth 1Y-109.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year37.46%
EBIT Next 3Y32.22%
EBIT Next 5Y31.88%
FCF growth 1Y217.4%
FCF growth 3Y20.93%
FCF growth 5Y117.86%
OCF growth 1Y312.95%
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 45.5 and the Price/Book (PB) ratio is 6.33.
Can you provide the financial health for SEMR stock?
The financial health rating of SEMRUSH HOLDINGS INC-A (SEMR) is 8 / 10.