SEMRUSH HOLDINGS INC-A (SEMR) Stock Fundamental Analysis
NYSE:SEMR - New York Stock Exchange, Inc. - US81686C1045 - Common Stock - Currency: USD
SEMR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. While SEMR has a great health rating, its profitability is only average at the moment. SEMR is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, SEMR could be worth investigating further for growth investing!.
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 of 1.67%. This is in the better half of the industry: SEMR outperforms 68.44% of its industry peers.
SEMR's Return On Equity of 2.59% is fine compared to the rest of the industry. SEMR outperforms 69.86% of its industry peers.
SEMR has a Return On Invested Capital of 1.84%. This is in the better half of the industry: SEMR outperforms 69.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 2.59% | ||
| ROIC | 1.84% |
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 Profit Margin of 1.75%. This is in the better half of the industry: SEMR outperforms 68.44% of its industry peers.
The Operating Margin of SEMR (1.71%) is better than 65.60% of its industry peers.
The Gross Margin of SEMR (82.15%) is better than 88.65% of its industry peers.
In the last couple of years the Gross Margin of SEMR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.71% | ||
| PM (TTM) | 1.75% | ||
| GM | 82.15% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SEMR is destroying value.
SEMR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SEMR has been increased compared to 5 years ago.
There is no outstanding debt for SEMR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
SEMR has an Altman-Z score of 6.68. This indicates that SEMR is financially healthy and has little risk of bankruptcy at the moment.
SEMR has a Altman-Z score of 6.68. This is in the better half of the industry: SEMR outperforms 74.47% of its industry peers.
There is no outstanding debt for SEMR. 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 | 0 | ||
| Altman-Z | 6.68 |
ROIC/WACC0.17
WACC10.86%
2.3 Liquidity
SEMR has a Current Ratio of 2.35. 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 2.35, SEMR is in the better half of the industry, outperforming 68.79% of the companies in the same industry.
A Quick Ratio of 2.35 indicates that SEMR has no problem at all paying its short term obligations.
SEMR's Quick ratio of 2.35 is fine compared to the rest of the industry. SEMR outperforms 69.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 2.35 |
3. Growth
3.1 Past
SEMR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.05%, which is quite good.
The Earnings Per Share has been growing by 386.29% on average over the past years. This is a very strong growth
Looking at the last year, SEMR shows a very strong growth in Revenue. The Revenue has grown by 22.75%.
The Revenue has been growing by 32.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)19.05%
EPS 3Y386.29%
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)22.75%
Revenue growth 3Y26.08%
Revenue growth 5Y32.55%
Sales Q2Q%22.38%
3.2 Future
The Earnings Per Share is expected to grow by 40.15% on average over the next years. This is a very strong growth
Based on estimates for the next years, SEMR will show a quite strong growth in Revenue. The Revenue will grow by 18.04% on average per year.
EPS Next Y55.22%
EPS Next 2Y41.27%
EPS Next 3Y39.34%
EPS Next 5Y40.15%
Revenue Next Year19.86%
Revenue Next 2Y19.16%
Revenue Next 3Y18.88%
Revenue Next 5Y18.04%
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.
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
Based on the Price/Earnings ratio of 34.20, the valuation of SEMR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SEMR indicates a somewhat cheap valuation: SEMR is cheaper than 67.02% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SEMR to the average of the S&P500 Index (27.30), we can say SEMR is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 18.63, the valuation of SEMR can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEMR indicates a somewhat cheap valuation: SEMR is cheaper than 78.72% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. SEMR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.2 | ||
| Fwd PE | 18.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEMR indicates a somewhat cheap valuation: SEMR is cheaper than 65.96% of the companies listed in the same industry.
SEMR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SEMR is cheaper than 73.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.29 | ||
| EV/EBITDA | 48.15 |
4.3 Compensation for Growth
SEMR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SEMR's earnings are expected to grow with 39.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y41.27%
EPS Next 3Y39.34%
5. Dividend
5.1 Amount
No dividends for SEMR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.55
-0.42 (-4.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners46.88%
Inst Owner Change0%
Ins Owners45.05%
Ins Owner Change6.06%
Market Cap1.27B
Analysts81.54
Price Target14.89 (74.15%)
Short Float %5.97%
Short Ratio4.49
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)1
Avg EPS beat(2)-3.32%
Min EPS beat(2)-6.72%
Max EPS beat(2)0.08%
EPS beat(4)1
Avg EPS beat(4)-13.38%
Min EPS beat(4)-32.54%
Max EPS beat(4)0.08%
EPS beat(8)4
Avg EPS beat(8)56.36%
EPS beat(12)7
Avg EPS beat(12)44.98%
EPS beat(16)11
Avg EPS beat(16)54.33%
Revenue beat(2)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.35%
Max Revenue beat(2)-0.81%
Revenue beat(4)0
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-1.35%
Max Revenue beat(4)-0.68%
Revenue beat(8)0
Avg Revenue beat(8)-1.29%
Revenue beat(12)2
Avg Revenue beat(12)-0.7%
Revenue beat(16)6
Avg Revenue beat(16)-0.1%
PT rev (1m)-8.75%
PT rev (3m)-15.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.45%
EPS NY rev (1m)-1.41%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.2 | ||
| Fwd PE | 18.63 | ||
| P/S | 3.2 | ||
| P/FCF | 30.29 | ||
| P/OCF | 23.32 | ||
| P/B | 4.72 | ||
| P/tB | 7.12 | ||
| EV/EBITDA | 48.15 |
EPS(TTM)0.25
EY2.92%
EPS(NY)0.46
Fwd EY5.37%
FCF(TTM)0.28
FCFY3.3%
OCF(TTM)0.37
OCFY4.29%
SpS2.67
BVpS1.81
TBVpS1.2
PEG (NY)0.62
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 2.59% | ||
| ROCE | 2.33% | ||
| ROIC | 1.84% | ||
| ROICexc | 19.08% | ||
| ROICexgc | N/A | ||
| OM | 1.71% | ||
| PM (TTM) | 1.75% | ||
| GM | 82.15% | ||
| FCFM | 10.56% |
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
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 3Y2.06%
GM growth 5Y1.8%
F-Score5
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 110.48% | ||
| Cap/Sales | 3.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 300.56% | ||
| Profit Quality | 602.16% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 2.35 | ||
| Altman-Z | 6.68 |
F-Score5
WACC10.86%
ROIC/WACC0.17
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)19.05%
EPS 3Y386.29%
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y55.22%
EPS Next 2Y41.27%
EPS Next 3Y39.34%
EPS Next 5Y40.15%
Revenue 1Y (TTM)22.75%
Revenue growth 3Y26.08%
Revenue growth 5Y32.55%
Sales Q2Q%22.38%
Revenue Next Year19.86%
Revenue Next 2Y19.16%
Revenue Next 3Y18.88%
Revenue Next 5Y18.04%
EBIT growth 1Y38.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.07%
EBIT Next 3Y36.39%
EBIT Next 5Y38.5%
FCF growth 1Y250.15%
FCF growth 3Y20.93%
FCF growth 5Y117.86%
OCF growth 1Y355.53%
OCF growth 3Y25.53%
OCF growth 5Y90.36%