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 81 industry peers in the Professional Services industry. While FVRR seems to be doing ok healthwise, there are quite some concerns on its profitability. FVRR is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year FVRR was profitable.
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.
FVRR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.65%, FVRR is in line with its industry, outperforming 43.21% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.82%, FVRR is in line with its industry, outperforming 48.15% of the companies in the same 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
The Profit Margin of FVRR (4.51%) is comparable to the rest of the industry.
With an excellent Gross Margin value of 81.36%, FVRR belongs to the best of the industry, outperforming 90.12% of the companies in the same industry.
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) | 4.51% | ||
| 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.
FVRR has less shares outstanding than it did 1 year ago.
FVRR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FVRR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.90, we must say that FVRR is in the distress zone and has some risk of bankruptcy.
FVRR has a Altman-Z score of 0.90. This is in the lower half of the industry: FVRR underperforms 72.84% 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 | 5.26 | ||
| Altman-Z | 0.9 |
ROIC/WACCN/A
WACC6.32%
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.
FVRR has a Current ratio of 1.20. This is comparable to the rest of the industry: FVRR outperforms 40.74% of its industry peers.
A Quick Ratio of 1.20 indicates that FVRR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.20, FVRR is in line with its industry, outperforming 41.98% of the companies in the same industry.
| 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
FVRR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.41%.
The Revenue has been growing by 29.59% on average over the past years. This is a very strong growth!
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
FVRR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.12% yearly.
FVRR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.61% yearly.
EPS Next Y10.78%
EPS Next 2Y5.51%
EPS Next 3Y15.12%
EPS Next 5YN/A
Revenue Next Year11.46%
Revenue Next 2Y10.09%
Revenue Next 3Y10.61%
Revenue Next 5YN/A
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.57 indicates a reasonable valuation of FVRR.
FVRR's Price/Earnings ratio is rather cheap when compared to the industry. FVRR is cheaper than 82.72% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. FVRR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.91 indicates a reasonable valuation of FVRR.
80.25% of the companies in the same industry are more expensive than FVRR, based on the Price/Forward Earnings ratio.
FVRR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.57 | ||
| Fwd PE | 10.91 |
4.2 Price Multiples
71.60% of the companies in the same industry are cheaper than FVRR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FVRR is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.21 | ||
| EV/EBITDA | 208.54 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
FVRR's earnings are expected to grow with 15.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y5.51%
EPS Next 3Y15.12%
5. Dividend
5.1 Amount
No dividends for FVRR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
29.62
+0.16 (+0.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners66.43%
Inst Owner Change-7.85%
Ins Owners13.47%
Ins Owner ChangeN/A
Market Cap1.06B
Analysts77.65
Price Target38.03 (28.39%)
Short Float %9.68%
Short Ratio5.35
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)5.03%
PT rev (3m)6.19%
EPS NQ rev (1m)4.62%
EPS NQ rev (3m)6.79%
EPS NY rev (1m)0%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1.4%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.57 | ||
| Fwd PE | 10.91 | ||
| P/S | 2.63 | ||
| P/FCF | 12.21 | ||
| P/OCF | 11.79 | ||
| P/B | 2.81 | ||
| P/tB | 4.63 | ||
| EV/EBITDA | 208.54 |
EPS(TTM)2.56
EY8.64%
EPS(NY)2.72
Fwd EY9.17%
FCF(TTM)2.43
FCFY8.19%
OCF(TTM)2.51
OCFY8.48%
SpS11.28
BVpS10.54
TBVpS6.4
PEG (NY)1.07
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 | 0.9 |
F-Score7
WACC6.32%
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 Y10.78%
EPS Next 2Y5.51%
EPS Next 3Y15.12%
EPS Next 5YN/A
Revenue 1Y (TTM)10.41%
Revenue growth 3Y9.56%
Revenue growth 5Y29.59%
Sales Q2Q%14.61%
Revenue Next Year11.46%
Revenue Next 2Y10.09%
Revenue Next 3Y10.61%
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