SEMRUSH HOLDINGS INC-A (SEMR) Stock Fundamental Analysis
NYSE:SEMR - US81686C1045 - Common Stock
7.68 USD
-0.22 (-2.78%)
7.67 USD
-0.01 (-0.13%)
Taking everything into account, SEMR scores 6 out of 10 in our fundamental rating. SEMR was compared to 280 industry peers in the Software industry. No worries on liquidiy or solvency for SEMR as it has an excellent financial health rating, but there are worries on the profitability. SEMR is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
SEMR had positive earnings in the past year.
In the past year SEMR had a positive cash flow from operations.
In multiple years SEMR reported negative net income over the last 5 years.
SEMR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of SEMR (-0.30%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -0.46%, SEMR is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -0.46% | ||
| ROIC | N/A |
ROA(3y)-2.97%
ROA(5y)-4.55%
ROE(3y)-4.42%
ROE(5y)-15.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SEMR has a better Gross Margin (81.43%) than 86.43% of its industry peers.
In the last couple of years the Gross Margin of SEMR has grown nicely.
SEMR 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 | 81.43% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.06%
GM growth 5Y1.8%
2. Health
2.1 Basic Checks
SEMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SEMR has been increased compared to 1 year ago.
SEMR has more shares outstanding than it did 5 years ago.
SEMR 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 5.93 indicates that SEMR is not in any danger for bankruptcy at the moment.
SEMR has a better Altman-Z score (5.93) than 76.07% of its industry peers.
SEMR 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 | 5.93 |
ROIC/WACCN/A
WACC11.29%
2.3 Liquidity
SEMR has a Current Ratio of 2.40. This indicates that SEMR is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.40, SEMR is doing good in the industry, outperforming 68.21% of the companies in the same industry.
A Quick Ratio of 2.40 indicates that SEMR has no problem at all paying its short term obligations.
SEMR has a better Quick ratio (2.40) than 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
SEMR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.00%.
Measured over the past years, SEMR shows a very strong growth in Earnings Per Share. The EPS has been growing by 386.29% on average per year.
Looking at the last year, SEMR shows a very strong growth in Revenue. The Revenue has grown by 22.16%.
SEMR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.55% yearly.
EPS 1Y (TTM)-4%
EPS 3Y386.29%
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)22.16%
Revenue growth 3Y26.08%
Revenue growth 5Y32.55%
Sales Q2Q%19.73%
3.2 Future
The Earnings Per Share is expected to grow by 28.25% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 16.70% on average over the next years. This is quite good.
EPS Next Y41.03%
EPS Next 2Y37.13%
EPS Next 3Y31.55%
EPS Next 5Y28.25%
Revenue Next Year18.32%
Revenue Next 2Y17.36%
Revenue Next 3Y17.06%
Revenue Next 5Y16.7%
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
Based on the Price/Earnings ratio of 32.00, the valuation of SEMR can be described as expensive.
SEMR's Price/Earnings ratio is a bit cheaper when compared to the industry. SEMR is cheaper than 64.64% of the companies in the same industry.
SEMR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.90, which is the current average of the S&P500 Index.
SEMR is valuated rather expensively with a Price/Forward Earnings ratio of 17.76.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEMR indicates a somewhat cheap valuation: SEMR is cheaper than 78.93% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. SEMR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32 | ||
| Fwd PE | 17.76 |
4.2 Price Multiples
60.36% of the companies in the same industry are more expensive than SEMR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SEMR is valued a bit cheaper than 67.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.3 | ||
| EV/EBITDA | 60.99 |
4.3 Compensation for Growth
SEMR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SEMR's earnings are expected to grow with 31.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y37.13%
EPS Next 3Y31.55%
5. Dividend
5.1 Amount
No dividends for SEMR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.68
-0.22 (-2.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners46.4%
Inst Owner Change4.19%
Ins Owners45%
Ins Owner Change6.23%
Market Cap1.14B
Analysts81.67
Price Target11.05 (43.88%)
Short Float %6.46%
Short Ratio3.36
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)0
Avg EPS beat(2)-22.72%
Min EPS beat(2)-38.73%
Max EPS beat(2)-6.72%
EPS beat(4)1
Avg EPS beat(4)-19.48%
Min EPS beat(4)-38.73%
Max EPS beat(4)0.08%
EPS beat(8)3
Avg EPS beat(8)22.11%
EPS beat(12)6
Avg EPS beat(12)38.57%
EPS beat(16)10
Avg EPS beat(16)45.28%
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)-1.35%
Revenue beat(4)0
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)-0.81%
Revenue beat(8)0
Avg Revenue beat(8)-1.32%
Revenue beat(12)1
Avg Revenue beat(12)-1.06%
Revenue beat(16)5
Avg Revenue beat(16)-0.46%
PT rev (1m)-25.8%
PT rev (3m)-32.29%
EPS NQ rev (1m)-17.89%
EPS NQ rev (3m)-22.55%
EPS NY rev (1m)-8.71%
EPS NY rev (3m)-10.42%
Revenue NQ rev (1m)-2.91%
Revenue NQ rev (3m)-4.34%
Revenue NY rev (1m)-1.29%
Revenue NY rev (3m)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32 | ||
| Fwd PE | 17.76 | ||
| P/S | 2.76 | ||
| P/FCF | 37.3 | ||
| P/OCF | 26.64 | ||
| P/B | 4.09 | ||
| P/tB | 6.21 | ||
| EV/EBITDA | 60.99 |
EPS(TTM)0.24
EY3.13%
EPS(NY)0.43
Fwd EY5.63%
FCF(TTM)0.21
FCFY2.68%
OCF(TTM)0.29
OCFY3.75%
SpS2.78
BVpS1.88
TBVpS1.24
PEG (NY)0.78
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -0.46% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.43% | ||
| FCFM | 7.4% |
ROA(3y)-2.97%
ROA(5y)-4.55%
ROE(3y)-4.42%
ROE(5y)-15.45%
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 3Y2.06%
GM growth 5Y1.8%
F-Score5
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 101.14% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 384.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | 5.93 |
F-Score5
WACC11.29%
ROIC/WACCN/A
Cap/Depr(3y)105.95%
Cap/Depr(5y)130.87%
Cap/Sales(3y)2.64%
Cap/Sales(5y)2.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4%
EPS 3Y386.29%
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y41.03%
EPS Next 2Y37.13%
EPS Next 3Y31.55%
EPS Next 5Y28.25%
Revenue 1Y (TTM)22.16%
Revenue growth 3Y26.08%
Revenue growth 5Y32.55%
Sales Q2Q%19.73%
Revenue Next Year18.32%
Revenue Next 2Y17.36%
Revenue Next 3Y17.06%
Revenue Next 5Y16.7%
EBIT growth 1Y-109.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.93%
EBIT Next 3Y33.32%
EBIT Next 5Y34.93%
FCF growth 1Y217.4%
FCF growth 3Y20.93%
FCF growth 5Y117.86%
OCF growth 1Y312.95%
OCF growth 3Y25.53%
OCF growth 5Y90.36%