JFROG LTD (FROG) Stock Fundamental Analysis
USA - NASDAQ:FROG - IL0011684185 - Common Stock
47 USD
-1.28 (-2.65%)
47 USD
0 (0%)
FROG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. FROG has a great financial health rating, but its profitability evaluates not so good. FROG is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
FROG had positive earnings in the past year.
In the past year FROG had a positive cash flow from operations.
In the past 5 years FROG always reported negative net income.
Each year in the past 5 years FROG had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -7.14%, FROG perfoms like the industry average, outperforming 41.75% of the companies in the same industry.
FROG has a Return On Equity (-10.44%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.14% | ||
| ROE | -10.44% | ||
| ROIC | N/A |
ROA(3y)-7.59%
ROA(5y)-6.33%
ROE(3y)-10.8%
ROE(5y)-8.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 75.53%, FROG is in the better half of the industry, outperforming 68.77% of the companies in the same industry.
FROG's Gross Margin has been stable in the last couple of years.
FROG 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 | 75.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.15%
GM growth 5Y-0.97%
2. Health
2.1 Basic Checks
FROG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FROG has more shares outstanding
The number of shares outstanding for FROG has been increased compared to 5 years ago.
There is no outstanding debt for FROG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
FROG has an Altman-Z score of 8.91. This indicates that FROG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.91, FROG belongs to the top of the industry, outperforming 82.81% of the companies in the same industry.
There is no outstanding debt for FROG. 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 | 8.91 |
ROIC/WACCN/A
WACC11.03%
2.3 Liquidity
A Current Ratio of 2.13 indicates that FROG has no problem at all paying its short term obligations.
FROG's Current ratio of 2.13 is fine compared to the rest of the industry. FROG outperforms 64.21% of its industry peers.
FROG has a Quick Ratio of 2.13. This indicates that FROG is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.13, FROG is doing good in the industry, outperforming 64.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.77% over the past year.
FROG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 178.78% yearly.
The Revenue has grown by 21.97% in the past year. This is a very strong growth!
FROG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.56% yearly.
EPS 1Y (TTM)10.77%
EPS 3Y178.78%
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)21.97%
Revenue growth 3Y27.51%
Revenue growth 5Y32.56%
Sales Q2Q%23.46%
3.2 Future
Based on estimates for the next years, FROG will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.27% on average per year.
The Revenue is expected to grow by 14.27% on average over the next years. This is quite good.
EPS Next Y9.67%
EPS Next 2Y13.17%
EPS Next 3Y18.27%
EPS Next 5YN/A
Revenue Next Year19.38%
Revenue Next 2Y17.63%
Revenue Next 3Y17.27%
Revenue Next 5Y14.27%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 65.28, the valuation of FROG can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of FROG is on the same level as its industry peers.
FROG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.19.
With a Price/Forward Earnings ratio of 56.46, FROG can be considered very expensive at the moment.
FROG's Price/Forward Earnings ratio is in line with the industry average.
FROG is valuated expensively when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.28 | ||
| Fwd PE | 56.46 |
4.2 Price Multiples
64.21% of the companies in the same industry are more expensive than FROG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.53 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FROG does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as FROG's earnings are expected to grow with 18.27% in the coming years.
PEG (NY)6.75
PEG (5Y)N/A
EPS Next 2Y13.17%
EPS Next 3Y18.27%
5. Dividend
5.1 Amount
FROG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
47
-1.28 (-2.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners76.73%
Inst Owner Change1.08%
Ins Owners12.77%
Ins Owner Change-4.8%
Market Cap5.49B
Revenue(TTM)474.76M
Net Income(TTM)-86321000
Analysts82.31
Price Target54.28 (15.49%)
Short Float %2%
Short Ratio1.89
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)13.87%
Min EPS beat(2)8.08%
Max EPS beat(2)19.67%
EPS beat(4)4
Avg EPS beat(4)24.98%
Min EPS beat(4)8.08%
Max EPS beat(4)39.08%
EPS beat(8)8
Avg EPS beat(8)30.04%
EPS beat(12)12
Avg EPS beat(12)395.02%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.87%
Min Revenue beat(2)1.57%
Max Revenue beat(2)2.17%
Revenue beat(4)3
Avg Revenue beat(4)1.16%
Min Revenue beat(4)-0.34%
Max Revenue beat(4)2.17%
Revenue beat(8)4
Avg Revenue beat(8)0.45%
Revenue beat(12)4
Avg Revenue beat(12)-0.04%
Revenue beat(16)7
Avg Revenue beat(16)0.21%
PT rev (1m)0.56%
PT rev (3m)18.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.74%
EPS NY rev (1m)0%
EPS NY rev (3m)0.82%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)2.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.28 | ||
| Fwd PE | 56.46 | ||
| P/S | 11.56 | ||
| P/FCF | 39.53 | ||
| P/OCF | 38.74 | ||
| P/B | 6.64 | ||
| P/tB | 13.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.72
EY1.53%
EPS(NY)0.83
Fwd EY1.77%
FCF(TTM)1.19
FCFY2.53%
OCF(TTM)1.21
OCFY2.58%
SpS4.07
BVpS7.08
TBVpS3.47
PEG (NY)6.75
PEG (5Y)N/A
Graham Number10.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.14% | ||
| ROE | -10.44% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 75.53% | ||
| FCFM | 29.23% |
ROA(3y)-7.59%
ROA(5y)-6.33%
ROE(3y)-10.8%
ROE(5y)-8.83%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-1.15%
GM growth 5Y-0.97%
F-Score4
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 10.49% | ||
| Cap/Sales | 0.6% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 8.91 |
F-Score4
WACC11.03%
ROIC/WACCN/A
Cap/Depr(3y)19.73%
Cap/Depr(5y)42.11%
Cap/Sales(3y)0.98%
Cap/Sales(5y)1.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.77%
EPS 3Y178.78%
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y9.67%
EPS Next 2Y13.17%
EPS Next 3Y18.27%
EPS Next 5YN/A
Revenue 1Y (TTM)21.97%
Revenue growth 3Y27.51%
Revenue growth 5Y32.56%
Sales Q2Q%23.46%
Revenue Next Year19.38%
Revenue Next 2Y17.63%
Revenue Next 3Y17.27%
Revenue Next 5Y14.27%
EBIT growth 1Y-47.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.16%
EBIT Next 3Y43.19%
EBIT Next 5YN/A
FCF growth 1Y460.55%
FCF growth 3Y67.17%
FCF growth 5Y67.4%
OCF growth 1Y405.3%
OCF growth 3Y58.42%
OCF growth 5Y61.81%
JFROG LTD / FROG FAQ
Can you provide the ChartMill fundamental rating for JFROG LTD?
ChartMill assigns a fundamental rating of 5 / 10 to FROG.
What is the valuation status of JFROG LTD (FROG) stock?
ChartMill assigns a valuation rating of 2 / 10 to JFROG LTD (FROG). This can be considered as Overvalued.
Can you provide the profitability details for JFROG LTD?
JFROG LTD (FROG) has a profitability rating of 3 / 10.
What are the PE and PB ratios of JFROG LTD (FROG) stock?
The Price/Earnings (PE) ratio for JFROG LTD (FROG) is 65.28 and the Price/Book (PB) ratio is 6.64.