FIVERR INTERNATIONAL LTD (FVRR) Stock Fundamental Analysis
USA - NYSE:FVRR - IL0011582033 - Common Stock
22.96 USD
+0.05 (+0.22%)
23.3199 USD
+0.36 (+1.57%)
Overall FVRR gets a fundamental rating of 5 out of 10. We evaluated FVRR against 86 industry peers in the Professional Services industry. The financial health of FVRR is average, but there are quite some concerns on its profitability. FVRR has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare 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.
In multiple years FVRR reported negative net income over the last 5 years.
In the past 5 years FVRR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of FVRR (1.60%) is comparable to the rest of the industry.
FVRR has a Return On Equity of 4.49%. This is comparable to the rest of the industry: FVRR outperforms 48.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.6% | ||
| ROE | 4.49% | ||
| 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 Profit Margin (4.34%) which is comparable to the rest of the industry.
FVRR has a better Gross Margin (80.94%) than 90.70% of its industry peers.
In the last couple of years the Gross Margin of FVRR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 4.34% | ||
| GM | 80.94% |
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.
Compared to 5 years ago, FVRR has more shares outstanding
Compared to 1 year ago, FVRR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that FVRR is in the distress zone and has some risk of bankruptcy.
FVRR has a worse Altman-Z score (0.83) than 73.26% of its industry peers.
There is no outstanding debt for FVRR. 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 | 5.02 | ||
| Altman-Z | 0.83 |
ROIC/WACCN/A
WACC5.72%
2.3 Liquidity
A Current Ratio of 1.32 indicates that FVRR should not have too much problems paying its short term obligations.
FVRR has a Current ratio (1.32) which is in line with its industry peers.
A Quick Ratio of 1.32 indicates that FVRR should not have too much problems paying its short term obligations.
FVRR has a Quick ratio (1.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
FVRR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.81%, 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
The Revenue has grown by 12.60% in the past year. This is quite good.
FVRR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.59% yearly.
EPS 1Y (TTM)20.81%
EPS 3Y60.51%
EPS 5YN/A
EPS Q2Q%18.97%
Revenue 1Y (TTM)12.6%
Revenue growth 3Y9.56%
Revenue growth 5Y29.59%
Sales Q2Q%14.77%
3.2 Future
Based on estimates for the next years, FVRR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.80% on average per year.
FVRR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.80% yearly.
EPS Next Y15.81%
EPS Next 2Y9.91%
EPS Next 3Y9.8%
EPS Next 5YN/A
Revenue Next Year11.23%
Revenue Next 2Y8.88%
Revenue Next 3Y8.8%
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.60, the valuation of FVRR can be described as reasonable.
FVRR's Price/Earnings ratio is rather cheap when compared to the industry. FVRR is cheaper than 90.70% of the companies in the same industry.
When comparing the Price/Earnings ratio of FVRR to the average of the S&P500 Index (26.91), we can say FVRR is valued rather cheaply.
A Price/Forward Earnings ratio of 7.79 indicates a rather cheap valuation of FVRR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FVRR indicates a rather cheap valuation: FVRR is cheaper than 90.70% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FVRR to the average of the S&P500 Index (22.92), we can say FVRR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 7.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FVRR indicates a slightly more expensive valuation: FVRR is more expensive than 67.44% of the companies listed in the same industry.
FVRR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FVRR is cheaper than 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.27 | ||
| EV/EBITDA | 29.62 |
4.3 Compensation for Growth
FVRR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y9.91%
EPS Next 3Y9.8%
5. Dividend
5.1 Amount
FVRR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.96
+0.05 (+0.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners61.59%
Inst Owner Change-0.22%
Ins Owners11.62%
Ins Owner ChangeN/A
Market Cap847.91M
Revenue(TTM)419.13M
Net Income(TTM)18.18M
Analysts81.18
Price Target32.75 (42.64%)
Short Float %12.91%
Short Ratio4.57
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)3.45%
Min EPS beat(2)1.22%
Max EPS beat(2)5.69%
EPS beat(4)4
Avg EPS beat(4)3.57%
Min EPS beat(4)0.83%
Max EPS beat(4)6.53%
EPS beat(8)8
Avg EPS beat(8)8.63%
EPS beat(12)12
Avg EPS beat(12)18.09%
EPS beat(16)16
Avg EPS beat(16)182.59%
Revenue beat(2)0
Avg Revenue beat(2)-0.9%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)-0.89%
Revenue beat(4)2
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-0.92%
Max Revenue beat(4)1.31%
Revenue beat(8)2
Avg Revenue beat(8)-0.82%
Revenue beat(12)2
Avg Revenue beat(12)-1.04%
Revenue beat(16)4
Avg Revenue beat(16)-0.86%
PT rev (1m)-2.32%
PT rev (3m)-13.88%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)-0.52%
EPS NY rev (1m)0.34%
EPS NY rev (3m)1.05%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 7.79 | ||
| P/S | 2.02 | ||
| P/FCF | 9.27 | ||
| P/OCF | 8.98 | ||
| P/B | 2.09 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 29.62 |
EPS(TTM)2.67
EY11.63%
EPS(NY)2.95
Fwd EY12.84%
FCF(TTM)2.48
FCFY10.79%
OCF(TTM)2.56
OCFY11.13%
SpS11.35
BVpS10.96
TBVpS7.03
PEG (NY)0.54
PEG (5Y)N/A
Graham Number25.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.6% | ||
| ROE | 4.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 4.34% | ||
| GM | 80.94% | ||
| FCFM | 21.83% |
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
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-0.25%
GM growth 5Y0.7%
F-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 5.02 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 18.26% | ||
| Cap/Sales | 0.7% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 885.19% | ||
| Profit Quality | 503.25% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 0.83 |
F-Score6
WACC5.72%
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)20.81%
EPS 3Y60.51%
EPS 5YN/A
EPS Q2Q%18.97%
EPS Next Y15.81%
EPS Next 2Y9.91%
EPS Next 3Y9.8%
EPS Next 5YN/A
Revenue 1Y (TTM)12.6%
Revenue growth 3Y9.56%
Revenue growth 5Y29.59%
Sales Q2Q%14.77%
Revenue Next Year11.23%
Revenue Next 2Y8.88%
Revenue Next 3Y8.8%
Revenue Next 5YN/A
EBIT growth 1Y47.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.79%
EBIT Next 3Y22%
EBIT Next 5YN/A
FCF growth 1Y97.23%
FCF growth 3Y31.46%
FCF growth 5YN/A
OCF growth 1Y98.56%
OCF growth 3Y29.74%
OCF growth 5YN/A
FIVERR INTERNATIONAL LTD / FVRR FAQ
Can you provide the ChartMill fundamental rating for FIVERR INTERNATIONAL LTD?
ChartMill assigns a fundamental rating of 5 / 10 to FVRR.
Can you provide the valuation status for FIVERR INTERNATIONAL LTD?
ChartMill assigns a valuation rating of 7 / 10 to FIVERR INTERNATIONAL LTD (FVRR). This can be considered as Undervalued.
Can you provide the profitability details for FIVERR INTERNATIONAL LTD?
FIVERR INTERNATIONAL LTD (FVRR) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for FVRR stock?
The Price/Earnings (PE) ratio for FIVERR INTERNATIONAL LTD (FVRR) is 8.6 and the Price/Book (PB) ratio is 2.09.
Can you provide the expected EPS growth for FVRR stock?
The Earnings per Share (EPS) of FIVERR INTERNATIONAL LTD (FVRR) is expected to grow by 15.81% in the next year.