SEMRUSH HOLDINGS INC-A (SEMR) Fundamental Analysis & Valuation

NYSE:SEMR • US81686C1045

Current stock price

11.92 USD
0 (0%)
At close:
11.92 USD
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This SEMR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SEMR Profitability Analysis

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.
  • In multiple years SEMR reported negative operating cash flow during the last 5 years.
SEMR Yearly Net Income VS EBIT VS OCF VS FCFSEMR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • SEMR has a Return On Assets (-1.00%) which is in line with its industry peers.
  • SEMR has a Return On Equity (-1.56%) which is in line with its industry peers.
Industry RankSector 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
SEMR Yearly ROA, ROE, ROICSEMR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • The Gross Margin of SEMR (80.87%) is better than 83.75% of its industry peers.
  • In the last couple of years the Gross Margin of SEMR has grown nicely.
  • The Profit Margin and Operating Margin are not available for SEMR so they could not be analyzed.
Industry RankSector 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%
SEMR Yearly Profit, Operating, Gross MarginsSEMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. SEMR Health Analysis

2.1 Basic Checks

  • SEMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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.
SEMR Yearly Shares OutstandingSEMR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M
SEMR Yearly Total Debt VS Total AssetsSEMR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 7.90 indicates that SEMR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.90, SEMR belongs to the top of the industry, outperforming 87.00% of the companies in the same industry.
  • SEMR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.9
ROIC/WACCN/A
WACC10.99%
SEMR Yearly LT Debt VS Equity VS FCFSEMR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 2.29 indicates that SEMR has no problem at all paying its short term obligations.
  • SEMR's Current ratio of 2.29 is fine compared to the rest of the industry. SEMR outperforms 62.82% of its industry peers.
  • SEMR has a Quick Ratio of 2.29. This indicates that SEMR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.29, SEMR is in the better half of the industry, outperforming 63.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 2.29
SEMR Yearly Current Assets VS Current LiabilitesSEMR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. SEMR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.33% over the past 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.
  • Looking at the last year, SEMR shows a quite strong growth in Revenue. The Revenue has grown by 19.87% in the last year.
  • 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

  • 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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SEMR Yearly Revenue VS EstimatesSEMR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
SEMR Yearly EPS VS EstimatesSEMR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 0.4

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3

4. SEMR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 45.85 indicates a quite expensive valuation of SEMR.
  • SEMR's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.70. SEMR is valued rather expensively when compared to this.
  • SEMR is valuated quite expensively with a Price/Forward Earnings ratio of 27.94.
  • SEMR's Price/Forward Earnings ratio is in line with the industry average.
  • SEMR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 45.85
Fwd PE 27.94
SEMR Price Earnings VS Forward Price EarningsSEMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • SEMR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • SEMR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 43.51
EV/EBITDA 234.13
SEMR Per share dataSEMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • SEMR's 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 32.54% in the coming years.
PEG (NY)1.45
PEG (5Y)N/A
EPS Next 2Y36.21%
EPS Next 3Y32.54%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SEMR Dividend Analysis

5.1 Amount

  • No dividends for SEMR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SEMR Fundamentals: All Metrics, Ratios and Statistics

SEMRUSH HOLDINGS INC-A

NYSE:SEMR (3/13/2026, 8:04:00 PM)

After market: 11.92 0 (0%)

11.92

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-02
Earnings (Next)05-05
Inst Owners49.56%
Inst Owner Change2.09%
Ins Owners42.75%
Ins Owner Change2.53%
Market Cap1.81B
Revenue(TTM)428.63M
Net Income(TTM)-4.51M
Analysts50
Price Target11.99 (0.59%)
Short Float %9.77%
Short Ratio2.49
Dividend
Industry RankSector 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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 45.85
Fwd PE 27.94
P/S 4.21
P/FCF 43.51
P/OCF 31.89
P/B 6.23
P/tB 9.38
EV/EBITDA 234.13
EPS(TTM)0.26
EY2.18%
EPS(NY)0.43
Fwd EY3.58%
FCF(TTM)0.27
FCFY2.3%
OCF(TTM)0.37
OCFY3.14%
SpS2.83
BVpS1.91
TBVpS1.27
PEG (NY)1.45
PEG (5Y)N/A
Graham Number3.34
Profitability
Industry RankSector 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 RankSector 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 7.9
F-Score4
WACC10.99%
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 3Y36.19%
EBIT Next 5Y31.25%
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 Fundamental Analysis 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 3 / 10 to SEMRUSH HOLDINGS INC-A (SEMR). This can be considered as Overvalued.


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.