Taking everything into account, SEMR scores 5 out of 10 in our fundamental rating. SEMR was compared to 278 industry peers in the Software industry. SEMR has a great financial health rating, but its profitability evaluates not so good. SEMR is not priced too expensively while it is growing strongly. Keep and eye on this one!

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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

The Return On Assets of SEMR (-1.00%) is comparable to the rest of the industry.
SEMR's Return On Equity of -1.56% is in line compared to the rest of the industry. SEMR outperforms 56.83% of its industry peers.

		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's Gross Margin of 80.87% is amongst the best of the industry. SEMR outperforms 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
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

An Altman-Z score of 7.80 indicates that SEMR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.80, SEMR belongs to the top of the industry, outperforming 83.81% 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	7.8

ROIC/WACCN/A

WACC11.12%

2.3 Liquidity

A Current Ratio of 2.29 indicates that SEMR has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.29, SEMR is doing good in the industry, outperforming 64.03% of the companies in the same industry.
A Quick Ratio of 2.29 indicates that SEMR has no problem at all paying its short term obligations.
SEMR has a Quick ratio of 2.29. This is in the better half of the industry: SEMR outperforms 65.11% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.29
Quick Ratio	2.29

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WACC

Debt/Equity

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Altman-Z score

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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.
The Revenue has grown by 19.87% in the past year. This is quite good.
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

Based on estimates for the next years, SEMR will show a very strong growth in Earnings Per Share. The EPS will grow by 24.97% on average per year.
The Revenue is expected to grow by 15.14% on average over the next years. This is quite good.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 45.81, the valuation of SEMR can be described as expensive.
SEMR's Price/Earnings ratio is in line with the industry average.
SEMR is valuated expensively when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 27.91, which means the current valuation is very expensive for SEMR.
Based on the Price/Forward Earnings ratio, SEMR is valued a bit cheaper than 60.43% of the companies in the same industry.
SEMR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.72.

		Industry Rank	Sector Rank
PE	45.81
Fwd PE	27.91

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEMR is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, SEMR is valued a bit cheaper than 60.43% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	42.84
EV/EBITDA	229.25

4.3 Compensation for Growth

The 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.