SIMILARWEB LTD (SMWB)
IL0011751653 - Common Stock
Taking everything into account, SMWB scores 4 out of 10 in our fundamental rating. SMWB was compared to 284 industry peers in the Software industry. SMWB has a bad profitability rating. Also its financial health evaluation is rather negative. SMWB is not priced too expensively while it is growing strongly. 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.
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 (-5.27%) is comparable to the rest of the industry.
With a Return On Equity value of -49.99%, SMWB is not doing good in the industry: 67.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.27% | ||
| ROE | -49.99% | ||
| 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
SMWB has a Gross Margin of 79.39%. This is in the better half of the industry: SMWB outperforms 78.17% of its industry peers.
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 | 79.39% |
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.
Compared to 1 year ago, SMWB has more shares outstanding
SMWB has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.53, we must say that SMWB is in the distress zone and has some risk of bankruptcy.
SMWB has a Altman-Z score of 0.53. This is in the lower half of the industry: SMWB underperforms 68.31% 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 | 0.53 |
ROIC/WACCN/A
WACC9.35%
2.3 Liquidity
SMWB has a Current Ratio of 0.80. This is a bad value and indicates that SMWB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.80, SMWB is not doing good in the industry: 83.45% of the companies in the same industry are doing better.
SMWB has a Quick Ratio of 0.80. This is a bad value and indicates that SMWB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.80, SMWB is not doing good in the industry: 82.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
SMWB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.43%, which is quite impressive.
The Revenue has grown by 11.26% in the past year. This is quite good.
SMWB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.46% yearly.
EPS 1Y (TTM)130.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%275%
Revenue 1Y (TTM)11.26%
Revenue growth 3Y32.61%
Revenue growth 5Y33.46%
Sales Q2Q%12.96%
3.2 Future
The Earnings Per Share is expected to grow by 94.79% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 15.67% on average over the next years. This is quite good.
EPS Next Y308.31%
EPS Next 2Y133.76%
EPS Next 3Y94.79%
EPS Next 5YN/A
Revenue Next Year13.97%
Revenue Next 2Y14.26%
Revenue Next 3Y15.67%
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
With a Price/Earnings ratio of 61.14, 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 30.45, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 27.45, which means the current valuation is very expensive for SMWB.
Based on the Price/Forward Earnings ratio, SMWB is valued a bit cheaper than 69.01% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, SMWB is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.14 | ||
| Fwd PE | 27.45 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SMWB.
SMWB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SMWB is cheaper than 62.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.39 | ||
| EV/EBITDA | 371.08 |
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 94.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y133.76%
EPS Next 3Y94.79%
5. Dividend
5.1 Amount
No dividends for SMWB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SIMILARWEB LTD
NYSE:SMWB (9/19/2024, 4:15:01 PM)
After market: 8.56 0 (0%)8.56
+0.24 (+2.88%)
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 Cap692.76M
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)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 61.14 | ||
| Fwd PE | 27.45 | ||
| 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)0.2
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.27% | ||
| ROE | -49.99% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 79.39% | ||
| 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 Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 | ||
| 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)130.43%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y308.31%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.26%
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