FIVERR INTERNATIONAL LTD (FVRR) Stock Fundamental Analysis
NYSE:FVRR - New York Stock Exchange, Inc. - IL0011582033 - Common Stock - Currency: USD
FVRR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 82 industry peers in the Professional Services industry. FVRR has an average financial health and profitability rating. FVRR is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
FVRR had positive earnings in the past year.
In the past year FVRR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: FVRR reported negative net income in multiple years.
Each year in the past 5 years FVRR had a positive operating cash flow.
1.2 Ratios
FVRR has a Return On Assets (1.65%) which is in line with its industry peers.
FVRR has a Return On Equity (4.82%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 4.82% | ||
| ROIC | N/A |
ROA(3y)-1.89%
ROA(5y)-2.87%
ROE(3y)-6.95%
ROE(5y)-8.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FVRR has a better Profit Margin (4.51%) than 60.98% of its industry peers.
FVRR's Gross Margin of 81.36% is amongst the best of the industry. FVRR outperforms 90.24% of its industry peers.
FVRR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 4.51% | ||
| GM | 81.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.25%
GM growth 5Y0.7%
2. Health
2.1 Basic Checks
FVRR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FVRR has been reduced compared to 1 year ago.
The number of shares outstanding for FVRR has been increased compared to 5 years ago.
Compared to 1 year ago, FVRR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.79, we must say that FVRR is in the distress zone and has some risk of bankruptcy.
FVRR's Altman-Z score of 0.79 is on the low side compared to the rest of the industry. FVRR is outperformed by 75.61% of its industry peers.
FVRR 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 | 5.26 | ||
| Altman-Z | 0.79 |
ROIC/WACCN/A
WACC6.05%
2.3 Liquidity
FVRR has a Current Ratio of 1.20. This is a normal value and indicates that FVRR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.20, FVRR is doing worse than 60.98% of the companies in the same industry.
FVRR has a Quick Ratio of 1.20. This is a normal value and indicates that FVRR is financially healthy and should not expect problems in meeting its short term obligations.
FVRR has a Quick ratio of 1.20. This is comparable to the rest of the industry: FVRR outperforms 40.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
FVRR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.75%, which is quite impressive.
The Earnings Per Share has been growing by 60.51% on average over the past years. This is a very strong growth
Looking at the last year, FVRR shows a quite strong growth in Revenue. The Revenue has grown by 10.41% in the last year.
FVRR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.59% yearly.
EPS 1Y (TTM)20.75%
EPS 3Y60.51%
EPS 5YN/A
EPS Q2Q%23.08%
Revenue 1Y (TTM)10.41%
Revenue growth 3Y9.56%
Revenue growth 5Y29.59%
Sales Q2Q%14.61%
3.2 Future
The Earnings Per Share is expected to grow by 7.04% on average over the next years.
The Revenue is expected to grow by 10.55% on average over the next years. This is quite good.
EPS Next Y14.6%
EPS Next 2Y7.36%
EPS Next 3Y7.04%
EPS Next 5YN/A
Revenue Next Year11.54%
Revenue Next 2Y10.09%
Revenue Next 3Y10.55%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 9.90, the valuation of FVRR can be described as very reasonable.
90.24% of the companies in the same industry are more expensive than FVRR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.93. FVRR is valued rather cheaply when compared to this.
FVRR is valuated reasonably with a Price/Forward Earnings ratio of 9.01.
Based on the Price/Forward Earnings ratio, FVRR is valued cheaper than 87.80% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FVRR to the average of the S&P500 Index (37.78), we can say FVRR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.9 | ||
| Fwd PE | 9.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FVRR is valued a bit more expensive than the industry average as 71.95% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, FVRR is valued cheaper than 81.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.45 | ||
| EV/EBITDA | 157.01 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y7.36%
EPS Next 3Y7.04%
5. Dividend
5.1 Amount
FVRR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.34
-0.43 (-1.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners66.43%
Inst Owner Change0.09%
Ins Owners13.47%
Ins Owner ChangeN/A
Market Cap909.96M
Analysts77.65
Price Target38.03 (50.08%)
Short Float %9.83%
Short Ratio4.99
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)3.26%
Min EPS beat(2)0.83%
Max EPS beat(2)5.69%
EPS beat(4)4
Avg EPS beat(4)4%
Min EPS beat(4)0.83%
Max EPS beat(4)6.53%
EPS beat(8)8
Avg EPS beat(8)12.27%
EPS beat(12)12
Avg EPS beat(12)20.55%
EPS beat(16)16
Avg EPS beat(16)188.44%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)0.23%
Revenue beat(4)2
Avg Revenue beat(4)-0.33%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)1.31%
Revenue beat(8)2
Avg Revenue beat(8)-0.92%
Revenue beat(12)2
Avg Revenue beat(12)-1.29%
Revenue beat(16)4
Avg Revenue beat(16)-0.89%
PT rev (1m)0%
PT rev (3m)5.03%
EPS NQ rev (1m)-1.15%
EPS NQ rev (3m)7.83%
EPS NY rev (1m)-2.14%
EPS NY rev (3m)7.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.9 | ||
| Fwd PE | 9.01 | ||
| P/S | 2.25 | ||
| P/FCF | 10.45 | ||
| P/OCF | 10.09 | ||
| P/B | 2.4 | ||
| P/tB | 3.96 | ||
| EV/EBITDA | 157.01 |
EPS(TTM)2.56
EY10.1%
EPS(NY)2.81
Fwd EY11.1%
FCF(TTM)2.43
FCFY9.57%
OCF(TTM)2.51
OCFY9.91%
SpS11.28
BVpS10.54
TBVpS6.4
PEG (NY)0.68
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 4.82% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 4.51% | ||
| GM | 81.36% | ||
| FCFM | 21.5% |
ROA(3y)-1.89%
ROA(5y)-2.87%
ROE(3y)-6.95%
ROE(5y)-8.77%
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
ROICexcg growth 3YN/A
ROICexcg 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-0.25%
GM growth 5Y0.7%
F-Score7
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 5.26 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 22.5% | ||
| Cap/Sales | 0.76% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 3361.2% | ||
| Profit Quality | 477.21% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 0.79 |
F-Score7
WACC6.05%
ROIC/WACCN/A
Cap/Depr(3y)21.94%
Cap/Depr(5y)39.28%
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.75%
EPS 3Y60.51%
EPS 5YN/A
EPS Q2Q%23.08%
EPS Next Y14.6%
EPS Next 2Y7.36%
EPS Next 3Y7.04%
EPS Next 5YN/A
Revenue 1Y (TTM)10.41%
Revenue growth 3Y9.56%
Revenue growth 5Y29.59%
Sales Q2Q%14.61%
Revenue Next Year11.54%
Revenue Next 2Y10.09%
Revenue Next 3Y10.55%
Revenue Next 5YN/A
EBIT growth 1Y9.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.59%
EBIT Next 3Y20.87%
EBIT Next 5YN/A
FCF growth 1Y155.56%
FCF growth 3Y31.46%
FCF growth 5YN/A
OCF growth 1Y151.2%
OCF growth 3Y29.74%
OCF growth 5YN/A