SEMRUSH HOLDINGS INC-A (SEMR)
US81686C1045 - Common Stock
SEMR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 280 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 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.
SEMR had negative earnings in 4 of the past 5 years.
SEMR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SEMR has a Return On Assets of 3.07%. This is in the better half of the industry: SEMR outperforms 71.33% of its industry peers.
The Return On Equity of SEMR (4.73%) is better than 72.04% of its industry peers.
The Return On Invested Capital of SEMR (2.70%) is better than 69.89% of its industry peers.
| 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 67.38% of its industry peers.
Looking at the Operating Margin, with a value of 2.59%, SEMR is in the better half of the industry, outperforming 66.31% of the companies in the same industry.
SEMR has a better Gross Margin (83.12%) than 88.89% of its industry peers.
In the last couple of years the Gross Margin of SEMR has grown nicely.
| 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.
The number of shares outstanding for SEMR has been increased compared to 1 year 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
SEMR has an Altman-Z score of 9.38. This indicates that SEMR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SEMR (9.38) is better than 76.70% 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 | 9.38 |
ROIC/WACC0.23
WACC11.86%
2.3 Liquidity
A Current Ratio of 2.41 indicates that SEMR has no problem at all paying its short term obligations.
SEMR has a Current ratio of 2.41. This is in the better half of the industry: SEMR outperforms 66.31% of its industry peers.
A Quick Ratio of 2.41 indicates that SEMR has no problem at all paying its short term obligations.
SEMR has a better Quick ratio (2.41) than 68.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 2.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 580.00% over the past year.
SEMR shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.01%.
Measured over the past years, SEMR shows a very strong growth in Revenue. The Revenue has been growing by 35.05% on average per year.
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 2Y83.55%
EPS Next 3Y67.58%
EPS Next 5Y53.2%
Revenue Next Year22.15%
Revenue Next 2Y21.25%
Revenue Next 3Y20.69%
Revenue Next 5Y19.17%
3.3 Evolution
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
A Price/Earnings ratio of 52.00 indicates a quite expensive valuation of SEMR.
SEMR's Price/Earnings ratio is a bit cheaper when compared to the industry. SEMR is cheaper than 60.93% of the companies in the same industry.
SEMR is valuated expensively when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 33.68, the valuation of SEMR can be described as expensive.
SEMR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SEMR is cheaper than 65.23% of the companies in the same industry.
SEMR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52 | ||
| Fwd PE | 33.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEMR is valued a bit cheaper than 61.65% of the companies in the same industry.
SEMR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SEMR is cheaper than 63.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.77 | ||
| EV/EBITDA | 76.96 |
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 67.58% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y83.55%
EPS Next 3Y67.58%
5. Dividend
5.1 Amount
SEMR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SEMRUSH HOLDINGS INC-A
NYSE:SEMR (12/23/2024, 8:04:01 PM)
After market: 12.5 +0.02 (+0.16%)12.48
+0.28 (+2.3%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners45.2%
Inst Owner Change-4.41%
Ins Owners46.49%
Ins Owner Change2.44%
Market Cap1.83B
Analysts80
Price Target18.02 (44.39%)
Short Float %2.51%
Short Ratio2.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)0%
PT rev (3m)3.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.26%
EPS NY rev (1m)0.46%
EPS NY rev (3m)1.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.66%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52 | ||
| Fwd PE | 33.68 | ||
| P/S | 5.12 | ||
| P/FCF | 52.77 | ||
| P/OCF | 39.27 | ||
| P/B | 7.37 | ||
| P/tB | 11.2 | ||
| EV/EBITDA | 76.96 |
EPS(TTM)0.24
EY1.92%
EPS(NY)0.37
Fwd EY2.97%
FCF(TTM)0.24
FCFY1.9%
OCF(TTM)0.32
OCFY2.55%
SpS2.44
BVpS1.69
TBVpS1.11
PEG (NY)0.38
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 | 9.38 |
F-Score6
WACC11.86%
ROIC/WACC0.23
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 2Y83.55%
EPS Next 3Y67.58%
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 3Y20.69%
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