12.3 USD
-0.02 (-0.16%)
12.3 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to FRSH. FRSH was compared to 278 industry peers in the Software industry. While FRSH seems to be doing ok healthwise, there are quite some concerns on its profitability. FRSH is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
FRSH had positive earnings in the past year.
In the past year FRSH had a positive cash flow from operations.
In the past 5 years FRSH always reported negative net income.
FRSH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FRSH has a Return On Assets of -2.16%. This is comparable to the rest of the industry: FRSH outperforms 49.64% of its industry peers.
FRSH has a Return On Equity (-3.48%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.16% | ||
| ROE | -3.48% | ||
| ROIC | N/A |
ROA(3y)-10.72%
ROA(5y)-132.79%
ROE(3y)-14.42%
ROE(5y)-217.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FRSH has a Gross Margin of 84.77%. This is amongst the best in the industry. FRSH outperforms 91.73% of its industry peers.
In the last couple of years the Gross Margin of FRSH has remained more or less at the same level.
FRSH 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 | 84.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.19%
GM growth 5Y1.34%
2. Health
2.1 Basic Checks
FRSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
FRSH has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FRSH has more shares outstanding
FRSH 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
Based on the Altman-Z score of 1.17, we must say that FRSH is in the distress zone and has some risk of bankruptcy.
FRSH's Altman-Z score of 1.17 is on the low side compared to the rest of the industry. FRSH is outperformed by 61.15% of its industry peers.
There is no outstanding debt for FRSH. 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 | 1.17 |
ROIC/WACCN/A
WACC11.04%
2.3 Liquidity
FRSH has a Current Ratio of 2.27. This indicates that FRSH is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of FRSH (2.27) is better than 63.67% of its industry peers.
FRSH has a Quick Ratio of 2.27. This indicates that FRSH is financially healthy and has no problem in meeting its short term obligations.
FRSH has a better Quick ratio (2.27) than 64.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 78.38% over the past year.
Looking at the last year, FRSH shows a quite strong growth in Revenue. The Revenue has grown by 18.18% in the last year.
The Revenue has been growing by 33.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)78.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
Revenue 1Y (TTM)18.18%
Revenue growth 3Y24.76%
Revenue growth 5Y33.11%
Sales Q2Q%15.3%
3.2 Future
Based on estimates for the next years, FRSH will show a very strong growth in Earnings Per Share. The EPS will grow by 23.79% on average per year.
Based on estimates for the next years, FRSH will show a quite strong growth in Revenue. The Revenue will grow by 14.77% on average per year.
EPS Next Y50.49%
EPS Next 2Y27.55%
EPS Next 3Y25.19%
EPS Next 5Y23.79%
Revenue Next Year16.71%
Revenue Next 2Y14.98%
Revenue Next 3Y14.6%
Revenue Next 5Y14.77%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.64, which indicates a rather expensive current valuation of FRSH.
FRSH's Price/Earnings ratio is a bit cheaper when compared to the industry. FRSH is cheaper than 76.62% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. FRSH is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 17.58, which indicates a rather expensive current valuation of FRSH.
Based on the Price/Forward Earnings ratio, FRSH is valued a bit cheaper than 77.34% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, FRSH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.64 | ||
| Fwd PE | 17.58 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, FRSH is valued cheaply inside the industry as 83.09% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.43 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
FRSH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FRSH's earnings are expected to grow with 25.19% in the coming years.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y27.55%
EPS Next 3Y25.19%
5. Dividend
5.1 Amount
FRSH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.3
-0.02 (-0.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners82.11%
Inst Owner Change-0.75%
Ins Owners1.2%
Ins Owner Change-0.23%
Market Cap3.47B
Revenue(TTM)810.64M
Net Income(TTM)-29.62M
Analysts78.18
Price Target18.69 (51.95%)
Short Float %6.61%
Short Ratio3.96
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)37.43%
Min EPS beat(2)21.02%
Max EPS beat(2)53.84%
EPS beat(4)4
Avg EPS beat(4)37.11%
Min EPS beat(4)21.02%
Max EPS beat(4)53.84%
EPS beat(8)8
Avg EPS beat(8)37.05%
EPS beat(12)12
Avg EPS beat(12)89.71%
EPS beat(16)15
Avg EPS beat(16)77.85%
Revenue beat(2)2
Avg Revenue beat(2)0.95%
Min Revenue beat(2)0.92%
Max Revenue beat(2)0.98%
Revenue beat(4)4
Avg Revenue beat(4)0.72%
Min Revenue beat(4)0.28%
Max Revenue beat(4)0.98%
Revenue beat(8)6
Avg Revenue beat(8)0.32%
Revenue beat(12)9
Avg Revenue beat(12)0.31%
Revenue beat(16)13
Avg Revenue beat(16)0.76%
PT rev (1m)-6.15%
PT rev (3m)-9.31%
EPS NQ rev (1m)-0.33%
EPS NQ rev (3m)13.02%
EPS NY rev (1m)8.57%
EPS NY rev (3m)8.49%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.64 | ||
| Fwd PE | 17.58 | ||
| P/S | 4.28 | ||
| P/FCF | 17.43 | ||
| P/OCF | 15.67 | ||
| P/B | 4.07 | ||
| P/tB | 5.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.66
EY5.37%
EPS(NY)0.7
Fwd EY5.69%
FCF(TTM)0.71
FCFY5.74%
OCF(TTM)0.79
OCFY6.38%
SpS2.87
BVpS3.02
TBVpS2.21
PEG (NY)0.37
PEG (5Y)N/A
Graham Number6.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.16% | ||
| ROE | -3.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 84.77% | ||
| FCFM | 24.55% |
ROA(3y)-10.72%
ROA(5y)-132.79%
ROE(3y)-14.42%
ROE(5y)-217.6%
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 3Y2.19%
GM growth 5Y1.34%
F-Score7
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 87.34% | ||
| Cap/Sales | 2.76% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.27 | ||
| Quick Ratio | 2.27 | ||
| Altman-Z | 1.17 |
F-Score7
WACC11.04%
ROIC/WACCN/A
Cap/Depr(3y)83.57%
Cap/Depr(5y)83.13%
Cap/Sales(3y)1.96%
Cap/Sales(5y)2.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
EPS Next Y50.49%
EPS Next 2Y27.55%
EPS Next 3Y25.19%
EPS Next 5Y23.79%
Revenue 1Y (TTM)18.18%
Revenue growth 3Y24.76%
Revenue growth 5Y33.11%
Sales Q2Q%15.3%
Revenue Next Year16.71%
Revenue Next 2Y14.98%
Revenue Next 3Y14.6%
Revenue Next 5Y14.77%
EBIT growth 1Y74.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year131.99%
EBIT Next 3Y45.38%
EBIT Next 5YN/A
FCF growth 1Y273.63%
FCF growth 3Y296.61%
FCF growth 5YN/A
OCF growth 1Y254.41%
OCF growth 3Y141.12%
OCF growth 5YN/A
FRESHWORKS INC-CL A / FRSH FAQ
What is the ChartMill fundamental rating of FRESHWORKS INC-CL A (FRSH) stock?
ChartMill assigns a fundamental rating of 5 / 10 to FRSH.
What is the valuation status of FRESHWORKS INC-CL A (FRSH) stock?
ChartMill assigns a valuation rating of 5 / 10 to FRESHWORKS INC-CL A (FRSH). This can be considered as Fairly Valued.
What is the profitability of FRSH stock?
FRESHWORKS INC-CL A (FRSH) has a profitability rating of 3 / 10.
What are the PE and PB ratios of FRESHWORKS INC-CL A (FRSH) stock?
The Price/Earnings (PE) ratio for FRESHWORKS INC-CL A (FRSH) is 18.64 and the Price/Book (PB) ratio is 4.07.