60.08 USD
-2.88 (-4.57%)
60.5 USD
+0.42 (+0.7%)
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. While FROG has a great health rating, there are worries on its profitability. FROG is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year FROG was profitable.
In the past year FROG had a positive cash flow from operations.
In the past 5 years FROG always reported negative net income.
FROG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FROG has a Return On Assets (-6.31%) which is comparable to the rest of the industry.
FROG has a Return On Equity (-9.29%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.31% | ||
| ROE | -9.29% | ||
| 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
FROG has a Gross Margin of 76.17%. This is in the better half of the industry: FROG outperforms 70.29% of its industry peers.
In the last couple of years the Gross Margin of FROG has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for FROG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.17% |
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
Compared to 5 years ago, FROG has more shares outstanding
FROG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 11.12 indicates that FROG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 11.12, FROG belongs to the best of the industry, outperforming 90.58% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.12 |
ROIC/WACCN/A
WACC10.96%
2.3 Liquidity
FROG has a Current Ratio of 2.18. This indicates that FROG is financially healthy and has no problem in meeting its short term obligations.
FROG has a better Current ratio (2.18) than 62.68% of its industry peers.
A Quick Ratio of 2.18 indicates that FROG has no problem at all paying its short term obligations.
FROG's Quick ratio of 2.18 is fine compared to the rest of the industry. FROG outperforms 63.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 2.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.54% 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 22.69% in the past year. This is a very strong growth!
Measured over the past years, FROG shows a very strong growth in Revenue. The Revenue has been growing by 32.56% on average per year.
EPS 1Y (TTM)21.54%
EPS 3Y178.78%
EPS 5YN/A
EPS Q2Q%46.67%
Revenue 1Y (TTM)22.69%
Revenue growth 3Y27.51%
Revenue growth 5Y32.56%
Sales Q2Q%25.54%
3.2 Future
Based on estimates for the next years, FROG will show a very strong growth in Earnings Per Share. The EPS will grow by 20.76% 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 Y24.35%
EPS Next 2Y17.5%
EPS Next 3Y20.76%
EPS Next 5YN/A
Revenue Next Year22.97%
Revenue Next 2Y19.74%
Revenue Next 3Y18.69%
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.
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 76.05, FROG can be considered very expensive at the moment.
FROG's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.00. FROG is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 66.95, the valuation of FROG can be described as expensive.
FROG's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.70. FROG is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.05 | ||
| Fwd PE | 66.95 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as FROG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.45 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
FROG's earnings are expected to grow with 20.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.12
PEG (5Y)N/A
EPS Next 2Y17.5%
EPS Next 3Y20.76%
5. Dividend
5.1 Amount
No dividends for FROG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
60.08
-2.88 (-4.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners76.8%
Inst Owner Change0%
Ins Owners11.94%
Ins Owner Change-8.38%
Market Cap7.11B
Revenue(TTM)502.61M
Net Income(TTM)-79.81M
Analysts83.08
Price Target72.31 (20.36%)
Short Float %2.92%
Short Ratio1.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)19.99%
Min EPS beat(2)8.08%
Max EPS beat(2)31.89%
EPS beat(4)4
Avg EPS beat(4)23.19%
Min EPS beat(4)8.08%
Max EPS beat(4)33.1%
EPS beat(8)8
Avg EPS beat(8)24.14%
EPS beat(12)12
Avg EPS beat(12)50.79%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.1%
Min Revenue beat(2)1.57%
Max Revenue beat(2)4.64%
Revenue beat(4)3
Avg Revenue beat(4)2.01%
Min Revenue beat(4)-0.34%
Max Revenue beat(4)4.64%
Revenue beat(8)5
Avg Revenue beat(8)1.12%
Revenue beat(12)5
Avg Revenue beat(12)0.41%
Revenue beat(16)7
Avg Revenue beat(16)0.48%
PT rev (1m)3.83%
PT rev (3m)33.96%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)19.93%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)13.39%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)5.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.05 | ||
| Fwd PE | 66.95 | ||
| P/S | 14.14 | ||
| P/FCF | 50.45 | ||
| P/OCF | 49.31 | ||
| P/B | 8.27 | ||
| P/tB | 16.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.79
EY1.31%
EPS(NY)0.9
Fwd EY1.49%
FCF(TTM)1.19
FCFY1.98%
OCF(TTM)1.22
OCFY2.03%
SpS4.25
BVpS7.26
TBVpS3.75
PEG (NY)3.12
PEG (5Y)N/A
Graham Number11.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.31% | ||
| ROE | -9.29% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.17% | ||
| FCFM | 28.03% |
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-Score5
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 12.62% | ||
| Cap/Sales | 0.65% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.18 | ||
| Quick Ratio | 2.18 | ||
| Altman-Z | 11.12 |
F-Score5
WACC10.96%
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)21.54%
EPS 3Y178.78%
EPS 5YN/A
EPS Q2Q%46.67%
EPS Next Y24.35%
EPS Next 2Y17.5%
EPS Next 3Y20.76%
EPS Next 5YN/A
Revenue 1Y (TTM)22.69%
Revenue growth 3Y27.51%
Revenue growth 5Y32.56%
Sales Q2Q%25.54%
Revenue Next Year22.97%
Revenue Next 2Y19.74%
Revenue Next 3Y18.69%
Revenue Next 5Y14.27%
EBIT growth 1Y-16.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.3%
EBIT Next 3Y41.05%
EBIT Next 5YN/A
FCF growth 1Y202.16%
FCF growth 3Y67.17%
FCF growth 5Y67.4%
OCF growth 1Y194.91%
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 for FROG stock?
ChartMill assigns a valuation rating of 2 / 10 to JFROG LTD (FROG). This can be considered as Overvalued.
How profitable is JFROG LTD (FROG) stock?
JFROG LTD (FROG) has a profitability rating of 3 / 10.
Can you provide the financial health for FROG stock?
The financial health rating of JFROG LTD (FROG) is 8 / 10.
Can you provide the expected EPS growth for FROG stock?
The Earnings per Share (EPS) of JFROG LTD (FROG) is expected to grow by 24.35% in the next year.