SEMRUSH HOLDINGS INC-A (SEMR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SEMR - US81686C1045 - Common Stock
11.89 USD
0 (0%)
11.9 USD
+0.01 (+0.08%)
SEMR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. SEMR has a great financial health rating, but its profitability evaluates not so good. SEMR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
SEMR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.00%, SEMR perfoms like the industry average, outperforming 52.90% of the companies in the same industry.
SEMR has a Return On Equity (-1.56%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1% | ||
| ROE | -1.56% | ||
| 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 (80.87%) than 84.06% of its industry peers.
SEMR's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SEMR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 80.87% |
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.
Compared to 5 years ago, SEMR has more shares outstanding
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.
2.2 Solvency
An Altman-Z score of 7.79 indicates that SEMR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.79, SEMR belongs to the top of the industry, outperforming 81.88% 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 | 7.79 |
ROIC/WACCN/A
WACC11.02%
2.3 Liquidity
SEMR has a Current Ratio of 2.29. This indicates that SEMR is financially healthy and has no problem in meeting its short term obligations.
SEMR has a Current ratio of 2.29. This is in the better half of the industry: SEMR outperforms 64.13% of its industry peers.
A Quick Ratio of 2.29 indicates that SEMR has no problem at all paying its short term obligations.
SEMR has a better Quick ratio (2.29) than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.29 |
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
The Revenue has grown by 19.87% in the past year. This is quite good.
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)19.87%
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
Based on estimates for the next years, SEMR will show a quite strong growth in Revenue. The Revenue will grow by 15.14% on average per year.
EPS Next Y31.57%
EPS Next 2Y36.21%
EPS Next 3Y32.54%
EPS Next 5Y24.97%
Revenue Next Year18.39%
Revenue Next 2Y16.62%
Revenue Next 3Y16.31%
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 45.73.
SEMR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.25. SEMR is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 27.87, the valuation of SEMR can be described as expensive.
SEMR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SEMR is cheaper than 62.68% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SEMR to the average of the S&P500 Index (23.98), we can say SEMR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.73 | ||
| Fwd PE | 27.87 |
4.2 Price Multiples
SEMR's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, SEMR is valued a bit cheaper than 61.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.77 | ||
| EV/EBITDA | 228.73 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SEMR's earnings are expected to grow with 32.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.45
PEG (5Y)N/A
EPS Next 2Y36.21%
EPS Next 3Y32.54%
5. Dividend
5.1 Amount
No dividends for SEMR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.89
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners48.02%
Inst Owner Change-0.02%
Ins Owners45.98%
Ins Owner Change2.98%
Market Cap1.77B
Revenue(TTM)428.63M
Net Income(TTM)-4.51M
Analysts50
Price Target11.99 (0.84%)
Short Float %7.53%
Short Ratio1.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-24.61%
Min EPS beat(2)-38.73%
Max EPS beat(2)-10.49%
EPS beat(4)1
Avg EPS beat(4)-13.96%
Min EPS beat(4)-38.73%
Max EPS beat(4)0.08%
EPS beat(8)2
Avg EPS beat(8)2.29%
EPS beat(12)5
Avg EPS beat(12)33.98%
EPS beat(16)9
Avg EPS beat(16)38.38%
Revenue beat(2)0
Avg Revenue beat(2)-1.74%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)-1.58%
Revenue beat(4)0
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)-0.81%
Revenue beat(8)0
Avg Revenue beat(8)-1.27%
Revenue beat(12)0
Avg Revenue beat(12)-1.26%
Revenue beat(16)4
Avg Revenue beat(16)-0.67%
PT rev (1m)0%
PT rev (3m)8.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.73 | ||
| Fwd PE | 27.87 | ||
| P/S | 4.14 | ||
| P/FCF | 42.77 | ||
| P/OCF | 31.34 | ||
| P/B | 6.13 | ||
| P/tB | 9.22 | ||
| EV/EBITDA | 228.73 |
EPS(TTM)0.26
EY2.19%
EPS(NY)0.43
Fwd EY3.59%
FCF(TTM)0.28
FCFY2.34%
OCF(TTM)0.38
OCFY3.19%
SpS2.87
BVpS1.94
TBVpS1.29
PEG (NY)1.45
PEG (5Y)N/A
Graham Number3.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1% | ||
| ROE | -1.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 80.87% | ||
| FCFM | 9.68% |
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-Score4
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 117.52% | ||
| Cap/Sales | 3.53% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 993.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.29 | ||
| Altman-Z | 7.79 |
F-Score4
WACC11.02%
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 Y31.57%
EPS Next 2Y36.21%
EPS Next 3Y32.54%
EPS Next 5Y24.97%
Revenue 1Y (TTM)19.87%
Revenue growth 3Y26.08%
Revenue growth 5Y32.55%
Sales Q2Q%15.05%
Revenue Next Year18.39%
Revenue Next 2Y16.62%
Revenue Next 3Y16.31%
Revenue Next 5Y15.14%
EBIT growth 1Y-177.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.15%
EBIT Next 3Y36.41%
EBIT Next 5Y31.88%
FCF growth 1Y320.37%
FCF growth 3Y20.93%
FCF growth 5Y117.86%
OCF growth 1Y528.94%
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.
What is the valuation status of SEMRUSH HOLDINGS INC-A (SEMR) stock?
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.
Can you provide the financial health for SEMR stock?
The financial health rating of SEMRUSH HOLDINGS INC-A (SEMR) is 8 / 10.