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SIMILARWEB LTD (SMWB) Stock Fundamental Analysis

NYSE:SMWB - New York Stock Exchange, Inc. - IL0011751653 - Common Stock - Currency: USD

7.42  +0.28 (+3.92%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SMWB. SMWB was compared to 285 industry peers in the Software industry. While SMWB seems to be doing ok healthwise, there are quite some concerns on its profitability. SMWB shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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2

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.
In the past 5 years SMWB always reported negative net income.
SMWB had negative operating cash flow in 4 of the past 5 years.
SMWB Yearly Net Income VS EBIT VS OCF VS FCFSMWB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

SMWB has a Return On Assets of -4.72%. This is comparable to the rest of the industry: SMWB outperforms 48.77% of its industry peers.
The Return On Equity of SMWB (-41.65%) is worse than 65.26% of its industry peers.
Industry RankSector Rank
ROA -4.72%
ROE -41.65%
ROIC N/A
ROA(3y)-17.01%
ROA(5y)-20.69%
ROE(3y)-203.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SMWB Yearly ROA, ROE, ROICSMWB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

With a decent Gross Margin value of 78.08%, SMWB is doing good in the industry, outperforming 76.84% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.5%
GM growth 5Y1.93%
SMWB Yearly Profit, Operating, Gross MarginsSMWB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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4

2. Health

2.1 Basic Checks

SMWB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SMWB has more shares outstanding
SMWB has more shares outstanding than it did 5 years ago.
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.
SMWB Yearly Shares OutstandingSMWB Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SMWB Yearly Total Debt VS Total AssetsSMWB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

SMWB has an Altman-Z score of 0.28. This is a bad value and indicates that SMWB is not financially healthy and even has some risk of bankruptcy.
SMWB has a worse Altman-Z score (0.28) than 67.02% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.28
ROIC/WACCN/A
WACC9.26%
SMWB Yearly LT Debt VS Equity VS FCFSMWB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

A Current Ratio of 0.80 indicates that SMWB may have some problems paying its short term obligations.
SMWB has a Current ratio of 0.80. This is amonst the worse of the industry: SMWB underperforms 82.81% of its industry peers.
A Quick Ratio of 0.80 indicates that SMWB may have some problems paying its short term obligations.
With a Quick ratio value of 0.80, SMWB is not doing good in the industry: 82.46% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
SMWB Yearly Current Assets VS Current LiabilitesSMWB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 277.78% over the past year.
The Revenue has grown by 14.63% in the past year. This is quite good.
Measured over the past years, SMWB shows a very strong growth in Revenue. The Revenue has been growing by 28.76% on average per year.
EPS 1Y (TTM)277.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)14.63%
Revenue growth 3Y21.98%
Revenue growth 5Y28.76%
Sales Q2Q%15.56%

3.2 Future

The Earnings Per Share is expected to grow by 36.08% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.44% on average over the next years. This is quite good.
EPS Next Y-72.31%
EPS Next 2Y11.05%
EPS Next 3Y36.08%
EPS Next 5YN/A
Revenue Next Year14.81%
Revenue Next 2Y15.14%
Revenue Next 3Y16.1%
Revenue Next 5Y17.44%

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.
SMWB Yearly Revenue VS EstimatesSMWB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
SMWB Yearly EPS VS EstimatesSMWB Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 46.38, SMWB can be considered very expensive at the moment.
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 28.64, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 167.50, SMWB can be considered very expensive at the moment.
SMWB's Price/Forward Earnings is on the same level as the industry average.
SMWB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.44.
Industry RankSector Rank
PE 46.38
Fwd PE 167.5
SMWB Price Earnings VS Forward Price EarningsSMWB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

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 the industry average as 77.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.4
EV/EBITDA 241.55
SMWB Per share dataSMWB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

SMWB's earnings are expected to grow with 36.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.05%
EPS Next 3Y36.08%

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0

5. Dividend

5.1 Amount

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

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SIMILARWEB LTD

NYSE:SMWB (4/24/2025, 10:24:53 AM)

7.42

+0.28 (+3.92%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11 2025-02-11/amc
Earnings (Next)05-13 2025-05-13/amc
Inst Owners63.24%
Inst Owner Change0%
Ins Owners4.82%
Ins Owner ChangeN/A
Market Cap614.60M
Analysts86.67
Price Target15.81 (113.07%)
Short Float %1.18%
Short Ratio0.97
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-32.98%
Min EPS beat(2)-73.86%
Max EPS beat(2)7.9%
EPS beat(4)3
Avg EPS beat(4)44.91%
Min EPS beat(4)-73.86%
Max EPS beat(4)167.35%
EPS beat(8)7
Avg EPS beat(8)57.38%
EPS beat(12)11
Avg EPS beat(12)47.09%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.37%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)0.98%
Revenue beat(4)1
Avg Revenue beat(4)-1.03%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)0.98%
Revenue beat(8)1
Avg Revenue beat(8)-1.21%
Revenue beat(12)3
Avg Revenue beat(12)-0.3%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.88%
PT rev (3m)4.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-117.47%
EPS NY rev (1m)-62.84%
EPS NY rev (3m)-84.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE 46.38
Fwd PE 167.5
P/S 2.46
P/FCF 22.4
P/OCF 20.37
P/B 22.34
P/tB N/A
EV/EBITDA 241.55
EPS(TTM)0.16
EY2.16%
EPS(NY)0.04
Fwd EY0.6%
FCF(TTM)0.33
FCFY4.46%
OCF(TTM)0.36
OCFY4.91%
SpS3.02
BVpS0.33
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.72%
ROE -41.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.08%
FCFM 10.98%
ROA(3y)-17.01%
ROA(5y)-20.69%
ROE(3y)-203.68%
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 3Y0.5%
GM growth 5Y1.93%
F-Score6
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 25.97%
Cap/Sales 1.09%
Interest Coverage N/A
Cash Conversion 1381.59%
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.8
Altman-Z 0.28
F-Score6
WACC9.26%
ROIC/WACCN/A
Cap/Depr(3y)114.63%
Cap/Depr(5y)100.03%
Cap/Sales(3y)6.11%
Cap/Sales(5y)4.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)277.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y-72.31%
EPS Next 2Y11.05%
EPS Next 3Y36.08%
EPS Next 5YN/A
Revenue 1Y (TTM)14.63%
Revenue growth 3Y21.98%
Revenue growth 5Y28.76%
Sales Q2Q%15.56%
Revenue Next Year14.81%
Revenue Next 2Y15.14%
Revenue Next 3Y16.1%
Revenue Next 5Y17.44%
EBIT growth 1Y70.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-50.58%
EBIT Next 3Y44.56%
EBIT Next 5Y59.3%
FCF growth 1Y606.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1093.22%
OCF growth 3YN/A
OCF growth 5YN/A