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Sharpspring Inc (SHSP) Stock Fundamental Analysis

NASDAQ:SHSP - Nasdaq -

17.1  0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SHSP. SHSP was compared to 282 industry peers in the Software industry. While SHSP seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, SHSP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SHSP has reported negative net income.

1.2 Ratios

Industry RankSector Rank
ROA -12.98%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -33.04%
PM (TTM) -21.92%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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2. Health

2.1 Basic Checks

SHSP 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

SHSP has an Altman-Z score of 9.00. This indicates that SHSP is financially healthy and has little risk of bankruptcy at the moment.
SHSP 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 N/A
Altman-Z 9
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 4.18 indicates that SHSP has no problem at all paying its short term obligations.
A Quick Ratio of 4.18 indicates that SHSP has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 4.18
Quick Ratio 4.18

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5

3. Growth

3.1 Past

The earnings per share for SHSP have decreased by 0.00% in the last year.
SHSP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.64%.
SHSP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.10% yearly.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-566.67%
Revenue 1Y (TTM)18.64%
Revenue growth 3Y29.62%
Revenue growth 5Y26.1%
Sales Q2Q%11.49%

3.2 Future

SHSP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.79% yearly.
The Revenue is expected to grow by 17.00% on average over the next years. This is quite good.
EPS Next Y-207.43%
EPS Next 2Y-70.8%
EPS Next 3Y7.8%
EPS Next 5Y5.79%
Revenue Next Year17.67%
Revenue Next 2Y17.44%
Revenue Next 3Y16.86%
Revenue Next 5Y17%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SHSP Yearly Revenue VS EstimatesSHSP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
SHSP Yearly EPS VS EstimatesSHSP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -0.2 -0.4 -0.6 -0.8 -1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SHSP. In the last year negative earnings were reported.
Also next year SHSP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SHSP Price Earnings VS Forward Price EarningsSHSP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -25.64
SHSP Per share dataSHSP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-70.8%
EPS Next 3Y7.8%

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5. Dividend

5.1 Amount

SHSP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Sharpspring Inc

NASDAQ:SHSP (9/1/2021, 8:39:55 PM)

17.1

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)01-14 2022-01-14
Inst Owners0%
Inst Owner Change0%
Ins Owners3.06%
Ins Owner Change0%
Market Cap220.37M
Analysts75
Price Target17.44 (1.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.09
P/FCF N/A
P/OCF N/A
P/B 5.75
P/tB N/A
EV/EBITDA -25.64
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.73
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.41
BVpS2.98
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.98%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -33.04%
PM (TTM) -21.92%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexcg growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.18
Quick Ratio 4.18
Altman-Z 9
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-566.67%
EPS Next Y-207.43%
EPS Next 2Y-70.8%
EPS Next 3Y7.8%
EPS Next 5Y5.79%
Revenue 1Y (TTM)18.64%
Revenue growth 3Y29.62%
Revenue growth 5Y26.1%
Sales Q2Q%11.49%
Revenue Next Year17.67%
Revenue Next 2Y17.44%
Revenue Next 3Y16.86%
Revenue Next 5Y17%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A