SEMRUSH HOLDINGS INC-A (SEMR) Stock Fundamental Analysis
NYSE:SEMR - New York Stock Exchange, Inc. - US81686C1045 - Common Stock - Currency: USD
Overall SEMR gets a fundamental rating of 6 out of 10. We evaluated SEMR against 283 industry peers in the Software industry. SEMR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SEMR is valued quite expensive, but it does show an excellent growth. These ratings could make SEMR a good candidate for growth investing.
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 the past 5 years SEMR reported 4 times negative net income.
Of the past 5 years SEMR 4 years had a positive operating cash flow.
1.2 Ratios
SEMR has a better Return On Assets (3.07%) than 70.29% of its industry peers.
SEMR has a better Return On Equity (4.73%) than 70.29% of its industry peers.
With a decent Return On Invested Capital value of 2.70%, SEMR is doing good in the industry, outperforming 69.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 4.73% | ||
| ROIC | 2.7% |
ROA(3y)-4.04%
ROA(5y)-9.25%
ROE(3y)-5.98%
ROE(5y)-28.16%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SEMR has a Profit Margin of 3.29%. This is in the better half of the industry: SEMR outperforms 64.86% of its industry peers.
The Operating Margin of SEMR (2.59%) is better than 65.94% of its industry peers.
With an excellent Gross Margin value of 83.12%, SEMR belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
SEMR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.59% | ||
| PM (TTM) | 3.29% | ||
| GM | 83.12% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.99%
GM growth 5YN/A
2. Health
2.1 Basic Checks
SEMR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SEMR has more shares outstanding than it did 1 year 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 11.73. This indicates that SEMR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.73, SEMR belongs to the top of the industry, outperforming 84.78% 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 | 11.73 |
ROIC/WACC0.19
WACC13.99%
2.3 Liquidity
A Current Ratio of 2.41 indicates that SEMR has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.41, SEMR is doing good in the industry, outperforming 65.94% of the companies in the same industry.
SEMR has a Quick Ratio of 2.41. This indicates that SEMR is financially healthy and has no problem in meeting its short term obligations.
SEMR has a better Quick ratio (2.41) than 68.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 2.41 |
3. Growth
3.1 Past
SEMR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 580.00%, which is quite impressive.
Looking at the last year, SEMR shows a very strong growth in Revenue. The Revenue has grown by 22.01%.
SEMR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.05% yearly.
EPS 1Y (TTM)580%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)22.01%
Revenue growth 3Y35.05%
Revenue growth 5YN/A
Sales Q2Q%23.75%
3.2 Future
The Earnings Per Share is expected to grow by 53.20% 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 19.17% yearly.
EPS Next Y138%
EPS Next 2Y84.15%
EPS Next 3Y68.4%
EPS Next 5Y53.2%
Revenue Next Year22.15%
Revenue Next 2Y21.25%
Revenue Next 3Y21.14%
Revenue Next 5Y19.17%
3.3 Evolution
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
The Price/Earnings ratio is 67.04, which means the current valuation is very expensive for SEMR.
The rest of the industry has a similar Price/Earnings ratio as SEMR.
SEMR is valuated expensively when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 43.13, SEMR can be considered very expensive at the moment.
SEMR's Price/Forward Earnings ratio is in line with the industry average.
SEMR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.04 | ||
| Fwd PE | 43.13 |
4.2 Price Multiples
SEMR's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as SEMR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.03 | ||
| EV/EBITDA | 105.86 |
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.
A more expensive valuation may be justified as SEMR's earnings are expected to grow with 68.40% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y84.15%
EPS Next 3Y68.4%
5. Dividend
5.1 Amount
SEMR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.09
-0.82 (-4.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners45.93%
Inst Owner Change-83.51%
Ins Owners46.74%
Ins Owner Change1.66%
Market Cap2.36B
Analysts81.67
Price Target19.09 (18.65%)
Short Float %2.71%
Short Ratio2.5
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)-23.44%
Min EPS beat(2)-32.54%
Max EPS beat(2)-14.34%
EPS beat(4)1
Avg EPS beat(4)18.54%
Min EPS beat(4)-32.54%
Max EPS beat(4)123.01%
EPS beat(8)4
Avg EPS beat(8)57.95%
EPS beat(12)8
Avg EPS beat(12)55.82%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-1.19%
Max Revenue beat(2)-0.68%
Revenue beat(4)0
Avg Revenue beat(4)-1.13%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)-0.68%
Revenue beat(8)0
Avg Revenue beat(8)-1.19%
Revenue beat(12)4
Avg Revenue beat(12)-0.42%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.93%
PT rev (3m)5.93%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)0.35%
EPS NY rev (1m)0%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.04 | ||
| Fwd PE | 43.13 | ||
| P/S | 6.6 | ||
| P/FCF | 68.03 | ||
| P/OCF | 50.63 | ||
| P/B | 9.5 | ||
| P/tB | 14.44 | ||
| EV/EBITDA | 105.86 |
EPS(TTM)0.24
EY1.49%
EPS(NY)0.37
Fwd EY2.32%
FCF(TTM)0.24
FCFY1.47%
OCF(TTM)0.32
OCFY1.98%
SpS2.44
BVpS1.69
TBVpS1.11
PEG (NY)0.49
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 4.73% | ||
| ROCE | 3.42% | ||
| ROIC | 2.7% | ||
| ROICexc | 19.3% | ||
| ROICexgc | N/A | ||
| OM | 2.59% | ||
| PM (TTM) | 3.29% | ||
| GM | 83.12% | ||
| FCFM | 9.7% |
ROA(3y)-4.04%
ROA(5y)-9.25%
ROE(3y)-5.98%
ROE(5y)-28.16%
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 3Y2.99%
GM growth 5YN/A
F-Score6
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 131.41% | ||
| Cap/Sales | 3.33% | ||
| Interest Coverage | 196.79 | ||
| Cash Conversion | 254.43% | ||
| Profit Quality | 294.9% | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 2.41 | ||
| Altman-Z | 11.73 |
F-Score6
WACC13.99%
ROIC/WACC0.19
Cap/Depr(3y)102.93%
Cap/Depr(5y)129.8%
Cap/Sales(3y)2.28%
Cap/Sales(5y)2.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)580%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y138%
EPS Next 2Y84.15%
EPS Next 3Y68.4%
EPS Next 5Y53.2%
Revenue 1Y (TTM)22.01%
Revenue growth 3Y35.05%
Revenue growth 5YN/A
Sales Q2Q%23.75%
Revenue Next Year22.15%
Revenue Next 2Y21.25%
Revenue Next 3Y21.14%
Revenue Next 5Y19.17%
EBIT growth 1Y141.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year503.08%
EBIT Next 3Y118.86%
EBIT Next 5Y82.41%
FCF growth 1Y1784.22%
FCF growth 3Y-48.48%
FCF growth 5YN/A
OCF growth 1Y828.67%
OCF growth 3Y10.93%
OCF growth 5YN/A