SEMRUSH HOLDINGS INC-A (SEMR) Stock Fundamental Analysis
USA - NYSE:SEMR - US81686C1045 - Common Stock
7.265 USD
+0 (+0.07%)
Overall SEMR gets a fundamental rating of 6 out of 10. We evaluated SEMR against 284 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 not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
SEMR had positive earnings in the past year.
In the past year SEMR had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of -0.30%, SEMR is in line with its industry, outperforming 58.10% of the companies in the same industry.
SEMR has a better Return On Equity (-0.46%) than 60.21% of its industry peers.
| 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
The Gross Margin of SEMR (81.43%) is better than 86.97% of its industry peers.
In the last couple of years the Gross Margin of SEMR has grown nicely.
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 | 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.
Compared to 5 years ago, SEMR has more shares outstanding
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 5.67. This indicates that SEMR is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.67, SEMR is doing good in the industry, outperforming 72.18% of the companies in the same industry.
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 | 5.67 |
ROIC/WACCN/A
WACC11.05%
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.
Looking at the Current ratio, with a value of 2.40, SEMR is in the better half of the industry, outperforming 68.31% of the companies in the same industry.
SEMR has a Quick Ratio of 2.40. This indicates that SEMR is financially healthy and has no problem in meeting its short term obligations.
SEMR has a Quick ratio of 2.40. This is in the better half of the industry: SEMR outperforms 68.31% 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 for SEMR have decreased by -4.00% in the last year.
The Earnings Per Share has been growing by 386.29% on average over the past years. This is a very strong growth
The Revenue has grown by 22.16% in the past year. This is a very strong growth!
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)-4%
EPS 3Y386.29%
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)22.16%
Revenue growth 3Y26.08%
Revenue growth 5Y32.55%
Sales Q2Q%19.73%
3.2 Future
SEMR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.25% yearly.
Based on estimates for the next years, SEMR will show a quite strong growth in Revenue. The Revenue will grow by 16.70% on average per year.
EPS Next Y38.96%
EPS Next 2Y38.63%
EPS Next 3Y35.42%
EPS Next 5Y28.25%
Revenue Next Year18.32%
Revenue Next 2Y17.36%
Revenue Next 3Y17.06%
Revenue Next 5Y16.7%
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.
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 30.27 indicates a quite expensive valuation of SEMR.
Based on the Price/Earnings ratio, SEMR is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SEMR to the average of the S&P500 Index (26.11), we can say SEMR is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 16.44, the valuation of SEMR can be described as correct.
SEMR's Price/Forward Earnings ratio is rather cheap when compared to the industry. SEMR is cheaper than 80.28% of the companies in the same industry.
SEMR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.27 | ||
| Fwd PE | 16.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEMR is valued a bit cheaper than 63.73% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SEMR is valued a bit cheaper than the industry average as 67.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.29 | ||
| EV/EBITDA | 55.38 |
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.
A more expensive valuation may be justified as SEMR's earnings are expected to grow with 35.42% in the coming years.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y38.63%
EPS Next 3Y35.42%
5. Dividend
5.1 Amount
No dividends for SEMR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:SEMR (11/3/2025, 11:51:04 AM)
7.265
+0 (+0.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners49.31%
Inst Owner Change0.04%
Ins Owners45.3%
Ins Owner Change-0.24%
Market Cap1.08B
Revenue(TTM)413.96M
Net Income(TTM)-1279000
Analysts80
Price Target11.05 (52.1%)
Short Float %11.61%
Short Ratio6.08
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)0%
PT rev (3m)-25.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.27 | ||
| Fwd PE | 16.44 | ||
| P/S | 2.61 | ||
| P/FCF | 35.29 | ||
| P/OCF | 25.2 | ||
| P/B | 3.87 | ||
| P/tB | 5.88 | ||
| EV/EBITDA | 55.38 |
EPS(TTM)0.24
EY3.3%
EPS(NY)0.44
Fwd EY6.08%
FCF(TTM)0.21
FCFY2.83%
OCF(TTM)0.29
OCFY3.97%
SpS2.78
BVpS1.88
TBVpS1.24
PEG (NY)0.78
PEG (5Y)N/A
Graham Number3.18
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 | 5.67 |
F-Score5
WACC11.05%
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)-4%
EPS 3Y386.29%
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y38.96%
EPS Next 2Y38.63%
EPS Next 3Y35.42%
EPS Next 5Y28.25%
Revenue 1Y (TTM)22.16%
Revenue growth 3Y26.08%
Revenue growth 5Y32.55%
Sales Q2Q%19.73%
Revenue Next Year18.32%
Revenue Next 2Y17.36%
Revenue Next 3Y17.06%
Revenue Next 5Y16.7%
EBIT growth 1Y-109.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year37.46%
EBIT Next 3Y32.22%
EBIT Next 5Y34.93%
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 6 / 10 to SEMR.
Can you provide the valuation status for SEMRUSH HOLDINGS INC-A?
ChartMill assigns a valuation rating of 6 / 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 30.27 and the Price/Book (PB) ratio is 3.87.
Can you provide the financial health for SEMR stock?
The financial health rating of SEMRUSH HOLDINGS INC-A (SEMR) is 8 / 10.