SEMRUSH HOLDINGS INC-A (SEMR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SEMR - US81686C1045 - Common Stock
11.83 USD
+0.01 (+0.08%)
11.74 USD
-0.09 (-0.76%)
Taking everything into account, SEMR scores 5 out of 10 in our fundamental rating. SEMR was compared to 280 industry peers in the Software industry. While SEMR has a great health rating, there are worries on its profitability. SEMR is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
SEMR had positive earnings in the past year.
SEMR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SEMR reported negative net income in multiple years.
SEMR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.30%, SEMR is in line with its industry, outperforming 56.23% of the companies in the same industry.
Looking at the Return On Equity, with a value of -0.46%, SEMR is in line with its industry, outperforming 59.79% 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 86.12% of the companies in the same industry.
SEMR's Gross Margin has improved in the last couple of years.
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.
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 8.49. This indicates that SEMR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SEMR (8.49) is better than 83.99% 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 | 8.49 |
ROIC/WACCN/A
WACC11%
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.
SEMR's Current ratio of 2.40 is fine compared to the rest of the industry. SEMR outperforms 67.97% of its industry peers.
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 has a better Quick ratio (2.40) than 67.97% 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 has grown by an nice 8.33% over the past year.
The Earnings Per Share has been growing by 386.29% on average over the past years. This is a very strong growth
Looking at the last year, SEMR shows a very strong growth in Revenue. The Revenue has grown by 22.47%.
The Revenue has been growing by 32.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)8.33%
EPS 3Y386.29%
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)22.47%
Revenue growth 3Y26.08%
Revenue growth 5Y32.55%
Sales Q2Q%15.05%
3.2 Future
The Earnings Per Share is expected to grow by 24.97% on average over the next years. This is a very strong growth
SEMR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.14% yearly.
EPS Next Y38.96%
EPS Next 2Y38.63%
EPS Next 3Y35.42%
EPS Next 5Y24.97%
Revenue Next Year18.32%
Revenue Next 2Y17.36%
Revenue Next 3Y17.06%
Revenue Next 5Y15.14%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
SEMR is valuated quite expensively with a Price/Earnings ratio of 45.50.
SEMR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of SEMR to the average of the S&P500 Index (26.31), we can say SEMR is valued expensively.
A Price/Forward Earnings ratio of 26.76 indicates a quite expensive valuation of SEMR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEMR indicates a somewhat cheap valuation: SEMR is cheaper than 62.28% of the companies listed in the same industry.
SEMR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.5 | ||
| Fwd PE | 26.76 |
4.2 Price Multiples
SEMR's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as SEMR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.67 | ||
| EV/EBITDA | 116.96 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as SEMR's earnings are expected to grow with 35.42% in the coming years.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y38.63%
EPS Next 3Y35.42%
5. Dividend
5.1 Amount
No dividends for SEMR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.83
+0.01 (+0.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners49.31%
Inst Owner Change-1.28%
Ins Owners45.3%
Ins Owner Change-0.19%
Market Cap1.77B
Revenue(TTM)376.81M
Net Income(TTM)-1.28M
Analysts80
Price Target10.54 (-10.9%)
Short Float %11.79%
Short Ratio5.45
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)-4.62%
PT rev (3m)-4.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.5 | ||
| Fwd PE | 26.76 | ||
| P/S | 4.27 | ||
| P/FCF | 57.67 | ||
| P/OCF | 41.19 | ||
| P/B | 6.33 | ||
| P/tB | 9.61 | ||
| EV/EBITDA | 116.96 |
EPS(TTM)0.26
EY2.2%
EPS(NY)0.44
Fwd EY3.74%
FCF(TTM)0.21
FCFY1.73%
OCF(TTM)0.29
OCFY2.43%
SpS2.77
BVpS1.87
TBVpS1.23
PEG (NY)1.17
PEG (5Y)N/A
Graham Number3.31
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
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 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 | 8.49 |
F-Score5
WACC11%
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)8.33%
EPS 3Y386.29%
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y38.96%
EPS Next 2Y38.63%
EPS Next 3Y35.42%
EPS Next 5Y24.97%
Revenue 1Y (TTM)22.47%
Revenue growth 3Y26.08%
Revenue growth 5Y32.55%
Sales Q2Q%15.05%
Revenue Next Year18.32%
Revenue Next 2Y17.36%
Revenue Next 3Y17.06%
Revenue Next 5Y15.14%
EBIT growth 1Y-109.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year37.46%
EBIT Next 3Y32.22%
EBIT Next 5Y31.88%
FCF growth 1Y217.4%
FCF growth 3Y20.93%
FCF growth 5Y117.86%
OCF growth 1Y312.95%
OCF growth 3Y25.53%
OCF growth 5Y90.36%
SEMRUSH HOLDINGS INC-A / SEMR FAQ
What is the ChartMill fundamental rating of SEMRUSH HOLDINGS INC-A (SEMR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SEMR.
Can you provide the valuation status for SEMRUSH HOLDINGS INC-A?
ChartMill assigns a valuation rating of 4 / 10 to SEMRUSH HOLDINGS INC-A (SEMR). This can be considered as Fairly Valued.
What is the profitability of SEMR stock?
SEMRUSH HOLDINGS INC-A (SEMR) has a profitability rating of 3 / 10.
What is the valuation of SEMRUSH HOLDINGS INC-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SEMRUSH HOLDINGS INC-A (SEMR) is 45.5 and the Price/Book (PB) ratio is 6.33.
Can you provide the financial health for SEMR stock?
The financial health rating of SEMRUSH HOLDINGS INC-A (SEMR) is 8 / 10.