SEMRUSH HOLDINGS INC-A (SEMR) Stock Fundamental Analysis
USA - NYSE:SEMR - US81686C1045 - Common Stock
7.57 USD
+0.21 (+2.85%)
7.57 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to SEMR. SEMR was compared to 279 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
In the past year SEMR was profitable.
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.
Of the past 5 years SEMR 4 years had a positive operating cash flow.
1.2 Ratios
SEMR has a Return On Assets of -0.30%. This is comparable to the rest of the industry: SEMR outperforms 58.78% of its industry peers.
Looking at the Return On Equity, with a value of -0.46%, SEMR is in the better half of the industry, outperforming 60.93% 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
With an excellent Gross Margin value of 81.43%, SEMR belongs to the best of the industry, outperforming 86.02% of the companies in the same industry.
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.
SEMR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SEMR has been increased compared to 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
SEMR has an Altman-Z score of 5.86. This indicates that SEMR is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.86, SEMR is doing good in the industry, outperforming 72.04% of the companies in the same industry.
There is no outstanding debt for SEMR. 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 | 5.86 |
ROIC/WACCN/A
WACC11.34%
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 68.82% of the companies in the same industry.
SEMR has a Quick Ratio of 2.40. This indicates that SEMR is financially healthy and has no problem in meeting its short term obligations.
SEMR's Quick ratio of 2.40 is fine compared to the rest of the industry. SEMR outperforms 69.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
The earnings per share for SEMR have decreased by -4.00% in the last year.
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.
The Revenue has grown by 22.16% in the past year. This is a very strong growth!
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
Based on estimates for the next years, SEMR will show a very strong growth in Earnings Per Share. The EPS will grow by 28.25% on average per year.
Based on estimates for the next years, SEMR will show a quite strong growth in Revenue. The Revenue will grow by 16.70% on average per year.
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
The Price/Earnings ratio is 31.54, which means the current valuation is very expensive for SEMR.
SEMR's Price/Earnings ratio is a bit cheaper when compared to the industry. SEMR is cheaper than 65.23% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.29, SEMR is valued at the same level.
SEMR is valuated rather expensively with a Price/Forward Earnings ratio of 17.50.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEMR indicates a rather cheap valuation: SEMR is cheaper than 80.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.80, SEMR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.54 | ||
| Fwd PE | 17.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEMR indicates a somewhat cheap valuation: SEMR is cheaper than 61.65% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SEMR is valued a bit cheaper than 67.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.77 | ||
| EV/EBITDA | 59.52 |
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.
SEMR's earnings are expected to grow with 31.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y37.13%
EPS Next 3Y31.55%
5. Dividend
5.1 Amount
SEMR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.57
+0.21 (+2.85%)
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 Change0.4%
Market Cap1.13B
Analysts80
Price Target11.05 (45.97%)
Short Float %7.51%
Short Ratio3.89
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)-21.5%
PT rev (3m)-25.8%
EPS NQ rev (1m)-1.71%
EPS NQ rev (3m)-19.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.54 | ||
| Fwd PE | 17.5 | ||
| P/S | 2.72 | ||
| P/FCF | 36.77 | ||
| P/OCF | 26.26 | ||
| P/B | 4.03 | ||
| P/tB | 6.12 | ||
| EV/EBITDA | 59.52 |
EPS(TTM)0.24
EY3.17%
EPS(NY)0.43
Fwd EY5.71%
FCF(TTM)0.21
FCFY2.72%
OCF(TTM)0.29
OCFY3.81%
SpS2.78
BVpS1.88
TBVpS1.24
PEG (NY)0.77
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 | 5.86 |
F-Score5
WACC11.34%
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%