JFROG LTD (FROG)

IL0011684185 - Common Stock

41.99  +1.52 (+3.76%)

After market: 41.99 0 (0%)

Fundamental Rating

5

Taking everything into account, FROG scores 5 out of 10 in our fundamental rating. FROG was compared to 276 industry peers in the Software industry. No worries on liquidiy or solvency for FROG as it has an excellent financial health rating, but there are worries on the profitability. FROG shows excellent growth, but is valued quite expensive already.



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3

1. Profitability

1.1 Basic Checks

In the past year FROG was profitable.
FROG had a positive operating cash flow in the past year.
FROG had negative earnings in each of the past 5 years.
FROG had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

FROG has a Return On Assets (-6.30%) which is comparable to the rest of the industry.
The Return On Equity of FROG (-9.02%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -6.3%
ROE -9.02%
ROIC N/A
ROA(3y)-8.06%
ROA(5y)-5.56%
ROE(3y)-11.17%
ROE(5y)-7.8%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 77.98%, FROG is in the better half of the industry, outperforming 77.01% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.32%
GM growth 5Y-1.27%

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8

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 9.15. 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 9.15, FROG belongs to the top of the industry, outperforming 85.77% of the companies in the same industry.
FROG 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 9.15
ROIC/WACCN/A
WACC10.05%

2.3 Liquidity

A Current Ratio of 2.46 indicates that FROG has no problem at all paying its short term obligations.
FROG has a Current ratio of 2.46. This is in the better half of the industry: FROG outperforms 69.71% of its industry peers.
A Quick Ratio of 2.46 indicates that FROG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.46, FROG is in the better half of the industry, outperforming 70.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 2.46

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1175.00% over the past year.
FROG shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.94%.
The Revenue has been growing by 40.68% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1175%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q375%
Revenue 1Y (TTM)24.94%
Revenue growth 3Y32.39%
Revenue growth 5Y40.68%
Revenue growth Q2Q27.05%

3.2 Future

The Earnings Per Share is expected to grow by 26.74% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 22.75% on average over the next years. This is a very strong growth
EPS Next Y19.9%
EPS Next 2Y18.7%
EPS Next 3Y23.57%
EPS Next 5Y26.74%
Revenue Next Year23.48%
Revenue Next 2Y22.08%
Revenue Next 3Y22.46%
Revenue Next 5Y22.75%

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.

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 82.33, FROG can be considered very expensive at the moment.
FROG's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 24.92, FROG is valued quite expensively.
With a Price/Forward Earnings ratio of 68.67, FROG can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FROG is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of FROG to the average of the S&P500 Index (21.49), we can say FROG is valued expensively.
Industry RankSector Rank
PE 82.33
Fwd PE 68.67

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as FROG.
Industry RankSector Rank
P/FCF 63.03
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 23.57% in the coming years.
PEG (NY)4.14
PEG (5Y)N/A
EPS Next 2Y18.7%
EPS Next 3Y23.57%

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0

5. Dividend

5.1 Amount

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

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JFROG LTD

NASDAQ:FROG (4/26/2024, 7:00:00 PM)

After market: 41.99 0 (0%)

41.99

+1.52 (+3.76%)

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 Cap4.55B
Analysts
Price Target
Dividend
Industry RankSector 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)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 RankSector Rank
PE 82.33
Fwd PE 68.67
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)4.14
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.3%
ROE -9.02%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 77.98%
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 Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.46
Quick Ratio 2.46
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)
Growth
EPS 1Y (TTM)1175%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y19.9%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)24.94%
Revenue growth 3Y32.39%
Revenue growth 5Y
Revenue growth 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