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BTRS HOLDINGS INC-CL 1 (BTRS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BTRS - US11778X1046 - Common Stock

9.49 USD
-0.01 (-0.11%)
Last: 12/15/2022, 8:00:02 PM
9.49 USD
0 (0%)
After Hours: 12/15/2022, 8:00:02 PM
Fundamental Rating

2

BTRS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. BTRS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BTRS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year BTRS has reported negative net income.
  • BTRS had a negative operating cash flow in the past year.
BTRS Yearly Net Income VS EBIT VS OCF VS FCFBTRS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 0 -20M -40M -60M

1.2 Ratios

  • BTRS has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTRS Yearly ROA, ROE, ROICBTRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 0 -5 -10 -15

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BTRS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BTRS Yearly Profit, Operating, Gross MarginsBTRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 0 20 -20 40

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5

2. Health

2.1 Basic Checks

  • BTRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BTRS has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for BTRS is higher compared to a year ago.
BTRS Yearly Shares OutstandingBTRS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 50M 100M 150M
BTRS Yearly Total Debt VS Total AssetsBTRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 5.05 indicates that BTRS is not in any danger for bankruptcy at the moment.
  • BTRS's Altman-Z score of 5.05 is fine compared to the rest of the industry. BTRS outperforms 77.67% of its industry peers.
  • BTRS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • BTRS's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. BTRS outperforms 62.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.05
ROIC/WACCN/A
WACC10.26%
BTRS Yearly LT Debt VS Equity VS FCFBTRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.15 indicates that BTRS has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.15, BTRS perfoms like the industry average, outperforming 57.67% of the companies in the same industry.
  • BTRS has a Quick Ratio of 2.15. This indicates that BTRS is financially healthy and has no problem in meeting its short term obligations.
  • BTRS has a Quick ratio (2.15) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 2.15
BTRS Yearly Current Assets VS Current LiabilitesBTRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

  • BTRS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.58%.
  • Looking at the last year, BTRS shows a very strong growth in Revenue. The Revenue has grown by 53.12%.
EPS 1Y (TTM)-31.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.71%
Revenue 1Y (TTM)53.12%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.45% on average over the next years.
  • BTRS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.43% yearly.
EPS Next Y-18.52%
EPS Next 2Y17.4%
EPS Next 3Y14.59%
EPS Next 5Y2.45%
Revenue Next Year29.05%
Revenue Next 2Y25.59%
Revenue Next 3Y23.81%
Revenue Next 5Y18.43%

3.3 Evolution

BTRS Yearly Revenue VS EstimatesBTRS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
BTRS Yearly EPS VS EstimatesBTRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4

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0

4. Valuation

4.1 Price/Earnings Ratio

  • BTRS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year BTRS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTRS Price Earnings VS Forward Price EarningsBTRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTRS Per share dataBTRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • BTRS's earnings are expected to grow with 14.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.4%
EPS Next 3Y14.59%

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0

5. Dividend

5.1 Amount

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

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BTRS HOLDINGS INC-CL 1 / BTRS FAQ

What is the ChartMill fundamental rating of BTRS HOLDINGS INC-CL 1 (BTRS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BTRS.


What is the valuation status of BTRS HOLDINGS INC-CL 1 (BTRS) stock?

ChartMill assigns a valuation rating of 1 / 10 to BTRS HOLDINGS INC-CL 1 (BTRS). This can be considered as Overvalued.


What is the profitability of BTRS stock?

BTRS HOLDINGS INC-CL 1 (BTRS) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for BTRS stock?

The Earnings per Share (EPS) of BTRS HOLDINGS INC-CL 1 (BTRS) is expected to decline by -18.52% in the next year.