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SIMILARWEB LTD (SMWB) Stock Fundamental Analysis

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

9.11  -0.43 (-4.51%)

After market: 9.41 +0.3 (+3.29%)

Fundamental Rating

4

Taking everything into account, SMWB scores 4 out of 10 in our fundamental rating. SMWB was compared to 283 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 valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SMWB was profitable.
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 reported 4 times negative operating cash flow.
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's Return On Assets of -4.72% is in line compared to the rest of the industry. SMWB outperforms 48.00% of its industry peers.
SMWB has a Return On Equity of -41.65%. This is in the lower half of the industry: SMWB underperforms 66.18% 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

SMWB has a better Gross Margin (78.08%) 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 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.
The number of shares outstanding for SMWB has been increased compared to 1 year ago.
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 0.83. This is a bad value and indicates that SMWB is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.83, SMWB is doing worse than 66.18% of the companies in the same industry.
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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.83
ROIC/WACCN/A
WACC9.03%
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

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.
SMWB's Current ratio of 0.80 is on the low side compared to the rest of the industry. SMWB is outperformed by 84.00% of its industry peers.
A Quick Ratio of 0.80 indicates that SMWB may have some problems paying its short term obligations.
SMWB's Quick ratio of 0.80 is on the low side compared to the rest of the industry. SMWB is outperformed by 83.64% of its industry peers.
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.
SMWB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.63%.
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 33.15% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 16.99% on average over the next years. This is quite good.
EPS Next Y-25.5%
EPS Next 2Y34.71%
EPS Next 3Y33.15%
EPS Next 5YN/A
Revenue Next Year14.45%
Revenue Next 2Y15.05%
Revenue Next 3Y16.99%
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.
SMWB Yearly Revenue VS EstimatesSMWB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
SMWB Yearly EPS VS EstimatesSMWB Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

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3

4. Valuation

4.1 Price/Earnings Ratio

SMWB is valuated quite expensively with a Price/Earnings ratio of 56.94.
SMWB's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of SMWB to the average of the S&P500 Index (29.75), we can say SMWB is valued expensively.
A Price/Forward Earnings ratio of 76.43 indicates a quite expensive valuation of SMWB.
The rest of the industry has a similar Price/Forward Earnings ratio as SMWB.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.44, SMWB is valued quite expensively.
Industry RankSector Rank
PE 56.94
Fwd PE 76.43
SMWB Price Earnings VS Forward Price EarningsSMWB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 the industry average as 74.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 27.43
EV/EBITDA 331.65
SMWB Per share dataSMWB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as SMWB's earnings are expected to grow with 33.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.71%
EPS Next 3Y33.15%

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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 (3/3/2025, 8:04:01 PM)

After market: 9.41 +0.3 (+3.29%)

9.11

-0.43 (-4.51%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11 2025-02-11/amc
Earnings (Next)N/A N/A
Inst Owners63.24%
Inst Owner Change16.79%
Ins Owners4.82%
Ins Owner ChangeN/A
Market Cap752.67M
Analysts86.67
Price Target17.09 (87.6%)
Short Float %1.14%
Short Ratio0.91
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)9.84%
PT rev (3m)16.09%
EPS NQ rev (1m)-117.08%
EPS NQ rev (3m)-117.47%
EPS NY rev (1m)-59.19%
EPS NY rev (3m)-58.66%
Revenue NQ rev (1m)-1.54%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 56.94
Fwd PE 76.43
P/S 3.01
P/FCF 27.43
P/OCF 24.94
P/B 27.36
P/tB N/A
EV/EBITDA 331.65
EPS(TTM)0.16
EY1.76%
EPS(NY)0.12
Fwd EY1.31%
FCF(TTM)0.33
FCFY3.65%
OCF(TTM)0.37
OCFY4.01%
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 0.83
F-Score6
WACC9.03%
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-25.5%
EPS Next 2Y34.71%
EPS Next 3Y33.15%
EPS Next 5YN/A
Revenue 1Y (TTM)14.63%
Revenue growth 3Y21.98%
Revenue growth 5Y28.76%
Sales Q2Q%15.56%
Revenue Next Year14.45%
Revenue Next 2Y15.05%
Revenue Next 3Y16.99%
Revenue Next 5YN/A
EBIT growth 1Y70.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y606.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1093.22%
OCF growth 3YN/A
OCF growth 5YN/A