Sharpspring Inc (SHSP) Fundamental Analysis & Valuation

NASDAQ:SHSP

Current stock price

17.1
0 (0%)
Last:

This SHSP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. SHSP Profitability Analysis

1.1 Basic Checks

  • SHSP had negative earnings in the past year.

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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6

2. SHSP Health Analysis

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

  • An Altman-Z score of 9.00 indicates that SHSP is not in any danger for bankruptcy at the moment.
  • There is no outstanding debt for SHSP. 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SHSP Growth Analysis

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%.
  • Measured over the past years, SHSP shows a very strong growth in Revenue. The Revenue has been growing by 26.10% on average per year.
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

  • Based on estimates for the next years, SHSP will show a small growth in Earnings Per Share. The EPS will grow by 5.79% on average per year.
  • Based on estimates for the next years, SHSP will show a quite strong growth in Revenue. The Revenue will grow by 17.00% on average per year.
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

  • 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.
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. SHSP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SHSP. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SHSP. No positive earnings are expected for the next year.
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

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%

More info and screens

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

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5. SHSP Dividend Analysis

5.1 Amount

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

More info and screens

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SHSP Fundamentals: All Metrics, Ratios and Statistics

Sharpspring Inc

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

17.1

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)01-14
Inst Owners0%
Inst Owner Change0%
Ins Owners3.06%
Ins Owner Change0%
Market Cap220.37M
Revenue(TTM)31.06M
Net Income(TTM)-6.81M
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
Graham NumberN/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
ROICexgc growth 3Y0%
ROICexgc 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

Sharpspring Inc / SHSP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Sharpspring Inc?

ChartMill assigns a fundamental rating of 4 / 10 to SHSP.


What is the valuation status for SHSP stock?

ChartMill assigns a valuation rating of 1 / 10 to Sharpspring Inc (SHSP). This can be considered as Overvalued.


How profitable is Sharpspring Inc (SHSP) stock?

Sharpspring Inc (SHSP) has a profitability rating of 1 / 10.


What is the financial health of Sharpspring Inc (SHSP) stock?

The financial health rating of Sharpspring Inc (SHSP) is 8 / 10.