SIMILARWEB LTD (SMWB)
IL0011751653 - Common Stock
SMWB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 279 industry peers in the Software industry. SMWB has a bad profitability rating. Also its financial health evaluation is rather negative. SMWB is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
SMWB had positive earnings in the past year.
SMWB had a positive operating cash flow in the past year.
SMWB had negative earnings in each of the past 5 years.
In the past 5 years SMWB always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of SMWB (-4.17%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -36.08%, SMWB is doing worse than 62.72% of the companies in the same industry.
| 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
The Gross Margin of SMWB (78.72%) is better than 75.27% of its industry peers.
In the last couple of years the Gross Margin of SMWB has grown nicely.
SMWB 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 | 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.
The debt/assets ratio for SMWB is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.62, we must say that SMWB is in the distress zone and has some risk of bankruptcy.
SMWB has a Altman-Z score of 1.62. This is comparable to the rest of the industry: SMWB outperforms 40.86% of its industry peers.
There is no outstanding debt for SMWB. 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 | 1.62 |
ROIC/WACCN/A
WACC9.44%
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: 84.23% 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.
SMWB's Quick ratio of 0.75 is on the low side compared to the rest of the industry. SMWB is outperformed by 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 166.67% over the past year.
SMWB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.39%.
Measured over the past years, SMWB shows a very strong growth in Revenue. The Revenue has been growing by 33.46% on average per year.
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
Based on estimates for the next years, SMWB will show a very strong growth in Earnings Per Share. The EPS will grow by 89.27% on average per year.
The Revenue is expected to grow by 15.00% on average over the next years. This is quite good.
EPS Next Y307.4%
EPS Next 2Y130.7%
EPS Next 3Y89.27%
EPS Next 5YN/A
Revenue Next Year13.97%
Revenue Next 2Y14.17%
Revenue Next 3Y15%
Revenue Next 5YN/A
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
Based on the Price/Earnings ratio of 71.11, the valuation of SMWB can be described as expensive.
SMWB's Price/Earnings is on the same level as the industry average.
SMWB is valuated expensively when we compare the Price/Earnings ratio to 29.56, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 42.81, which means the current valuation is very expensive for SMWB.
60.57% of the companies in the same industry are more expensive than SMWB, based on the Price/Forward Earnings ratio.
SMWB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.11 | ||
| Fwd PE | 42.81 |
4.2 Price Multiples
SMWB's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, SMWB is valued a bit cheaper than 71.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.95 | ||
| EV/EBITDA | 205.12 |
4.3 Compensation for Growth
SMWB'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 SMWB's earnings are expected to grow with 89.27% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y130.7%
EPS Next 3Y89.27%
5. Dividend
5.1 Amount
No dividends for SMWB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SIMILARWEB LTD
NYSE:SMWB (11/25/2024, 7:58:55 PM)
After market: 12.55 -0.25 (-1.95%)12.8
+0.23 (+1.83%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.05B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.11 | ||
| Fwd PE | 42.81 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.23
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.17% | ||
| ROE | -36.08% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.72% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)166.67%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y307.4%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)13.39%
Revenue growth 3Y32.61%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y