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Sharpspring Inc (SHSP) Stock Fundamental Analysis

NASDAQ:SHSP - Nasdaq -

17.1  0 (0%)

Fundamental Rating

3

SHSP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. The financial health of SHSP is average, but there are quite some concerns on its profitability. SHSP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

SHSP had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -12.98%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -33.04%
PM (TTM) -21.92%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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6

2. Health

2.1 Basic Checks

There is no outstanding debt for SHSP. 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 9.00 indicates that SHSP is not in any danger for bankruptcy at the moment.
SHSP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

SHSP has a Current Ratio of 4.18. This indicates that SHSP is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 4.18 indicates that SHSP has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 4.18
Quick Ratio 4.18

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5

3. Growth

3.1 Past

The earnings per share for SHSP have decreased by 0.00% in the last year.
Looking at the last year, SHSP shows a quite strong growth in Revenue. The Revenue has grown by 18.64% in the last year.
Measured over the past years, SHSP shows a very strong growth in Revenue. The Revenue has been growing by 26.10% on average per year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-566.67%
Revenue 1Y (TTM)18.64%
Revenue growth 3Y29.62%
Revenue growth 5Y26.1%
Sales Q2Q%11.49%

3.2 Future

SHSP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.79% yearly.
Based on estimates for the next years, SHSP will show a quite strong growth in Revenue. The Revenue will grow by 17.00% on average per year.
EPS Next Y-207.43%
EPS Next 2Y-70.8%
EPS Next 3Y7.8%
EPS Next 5Y5.79%
Revenue Next Year17.67%
Revenue Next 2Y17.44%
Revenue Next 3Y16.86%
Revenue Next 5Y17%

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.
SHSP Yearly Revenue VS EstimatesSHSP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
SHSP Yearly EPS VS EstimatesSHSP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -0.2 -0.4 -0.6 -0.8 -1

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4. Valuation

4.1 Price/Earnings Ratio

SHSP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SHSP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SHSP Price Earnings VS Forward Price EarningsSHSP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -25.64
SHSP Per share dataSHSP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-70.8%
EPS Next 3Y7.8%

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5. Dividend

5.1 Amount

No dividends for SHSP!.
Industry RankSector Rank
Dividend Yield N/A

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Sharpspring Inc

NASDAQ:SHSP (9/1/2021, 8:39:55 PM)

17.1

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)01-14 2022-01-14
Inst Owners0%
Inst Owner Change0%
Ins Owners3.06%
Ins Owner Change0%
Market Cap220.37M
Analysts75
Price Target17.44 (1.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.09
P/FCF N/A
P/OCF N/A
P/B 5.75
P/tB N/A
EV/EBITDA -25.64
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.73
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.41
BVpS2.98
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.98%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -33.04%
PM (TTM) -21.92%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexcg growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.18
Quick Ratio 4.18
Altman-Z 9
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-566.67%
EPS Next Y-207.43%
EPS Next 2Y-70.8%
EPS Next 3Y7.8%
EPS Next 5Y5.79%
Revenue 1Y (TTM)18.64%
Revenue growth 3Y29.62%
Revenue growth 5Y26.1%
Sales Q2Q%11.49%
Revenue Next Year17.67%
Revenue Next 2Y17.44%
Revenue Next 3Y16.86%
Revenue Next 5Y17%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A