SIMILARWEB LTD (SMWB)
IL0011751653 - Common Stock
Overall SMWB gets a fundamental rating of 4 out of 10. We evaluated SMWB against 280 industry peers in the Software industry. SMWB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SMWB is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year SMWB was profitable.
In the past year SMWB had a positive cash flow from operations.
In the past 5 years SMWB always reported negative net income.
SMWB had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
SMWB has a Return On Assets of -4.17%. This is comparable to the rest of the industry: SMWB outperforms 50.18% of its industry peers.
SMWB has a Return On Equity of -36.08%. This is in the lower half of the industry: SMWB underperforms 63.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.17% | ||
| ROE | -36.08% | ||
| ROIC | N/A |
ROA(3y)-25.57%
ROA(5y)-27.44%
ROE(3y)-216.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 78.72%, SMWB is doing good in the industry, outperforming 75.63% of the companies in the same industry.
In the last couple of years the Gross Margin of SMWB has grown nicely.
The Profit Margin and Operating Margin are not available for SMWB so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.72% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.55%
GM growth 5Y7.6%
2. Health
2.1 Basic Checks
SMWB does not have a ROIC to compare to the WACC, probably because it is not profitable.
SMWB has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, SMWB has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.13 indicates that SMWB is not a great score, but indicates only limited risk for bankruptcy at the moment.
SMWB has a Altman-Z score of 2.13. This is comparable to the rest of the industry: SMWB outperforms 44.09% of its industry peers.
SMWB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.13 |
ROIC/WACCN/A
WACC9.25%
2.3 Liquidity
A Current Ratio of 0.75 indicates that SMWB may have some problems paying its short term obligations.
With a Current ratio value of 0.75, SMWB is not doing good in the industry: 85.30% of the companies in the same industry are doing better.
A Quick Ratio of 0.75 indicates that SMWB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.75, SMWB is doing worse than 84.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
SMWB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.67%, which is quite impressive.
SMWB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.39%.
SMWB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.46% yearly.
EPS 1Y (TTM)166.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)13.39%
Revenue growth 3Y32.61%
Revenue growth 5Y33.46%
Sales Q2Q%18.01%
3.2 Future
The Earnings Per Share is expected to grow by 87.93% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.79% on average over the next years. This is quite good.
EPS Next Y307.4%
EPS Next 2Y129.03%
EPS Next 3Y87.93%
EPS Next 5YN/A
Revenue Next Year15.05%
Revenue Next 2Y14.73%
Revenue Next 3Y14.79%
Revenue Next 5YN/A
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
Based on the Price/Earnings ratio of 79.89, the valuation of SMWB can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SMWB is on the same level as its industry peers.
SMWB is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 49.23, which means the current valuation is very expensive for SMWB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SMWB is on the same level as its industry peers.
SMWB is valuated expensively when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.89 | ||
| Fwd PE | 49.23 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SMWB.
Based on the Price/Free Cash Flow ratio, SMWB is valued a bit cheaper than 69.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.51 | ||
| EV/EBITDA | 241.52 |
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.
SMWB's earnings are expected to grow with 87.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y129.03%
EPS Next 3Y87.93%
5. Dividend
5.1 Amount
SMWB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SIMILARWEB LTD
NYSE:SMWB (12/27/2024, 6:30:00 PM)
After market: 14.38 0 (0%)14.38
-0.29 (-1.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners51.82%
Inst Owner Change-2.96%
Ins Owners4.92%
Ins Owner ChangeN/A
Market Cap1.17B
Analysts87.14
Price Target15.01 (4.38%)
Short Float %0.5%
Short Ratio0.79
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)2
Avg EPS beat(2)87.62%
Min EPS beat(2)7.9%
Max EPS beat(2)167.35%
EPS beat(4)4
Avg EPS beat(4)77.42%
Min EPS beat(4)7.9%
Max EPS beat(4)167.35%
EPS beat(8)8
Avg EPS beat(8)69.78%
EPS beat(12)12
Avg EPS beat(12)54.14%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.24%
Min Revenue beat(2)-1.46%
Max Revenue beat(2)0.98%
Revenue beat(4)1
Avg Revenue beat(4)-0.71%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)0.98%
Revenue beat(8)1
Avg Revenue beat(8)-1.07%
Revenue beat(12)4
Avg Revenue beat(12)0.19%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.98%
PT rev (3m)29.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)21.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.34%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.89 | ||
| Fwd PE | 49.23 | ||
| P/S | 4.87 | ||
| P/FCF | 41.51 | ||
| P/OCF | 38.52 | ||
| P/B | 44.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 241.52 |
EPS(TTM)0.18
EY1.25%
EPS(NY)0.29
Fwd EY2.03%
FCF(TTM)0.35
FCFY2.41%
OCF(TTM)0.37
OCFY2.6%
SpS2.95
BVpS0.32
TBVpS-0.08
PEG (NY)0.26
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.17% | ||
| ROE | -36.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.72% | ||
| FCFM | 11.73% |
ROA(3y)-25.57%
ROA(5y)-27.44%
ROE(3y)-216.89%
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 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 3Y0.55%
GM growth 5Y7.6%
F-Score7
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 20.8% | ||
| Cap/Sales | 0.91% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 647.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.13 |
F-Score7
WACC9.25%
ROIC/WACCN/A
Cap/Depr(3y)138.67%
Cap/Depr(5y)115.17%
Cap/Sales(3y)6.5%
Cap/Sales(5y)4.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)166.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
EPS Next Y307.4%
EPS Next 2Y129.03%
EPS Next 3Y87.93%
EPS Next 5YN/A
Revenue 1Y (TTM)13.39%
Revenue growth 3Y32.61%
Revenue growth 5Y33.46%
Sales Q2Q%18.01%
Revenue Next Year15.05%
Revenue Next 2Y14.73%
Revenue Next 3Y14.79%
Revenue Next 5YN/A
EBIT growth 1Y85.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year364.45%
EBIT Next 3Y86.61%
EBIT Next 5YN/A
FCF growth 1Y138.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y169.01%
OCF growth 3YN/A
OCF growth 5YN/A