SMARTSHEET INC-CLASS A (SMAR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SMAR • US83200N1037

56.47 USD
+0.01 (+0.02%)
At close: Jan 21, 2025
56.49 USD
+0.02 (+0.04%)
After Hours: 1/21/2025, 9:31:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall SMAR gets a fundamental rating of 5 out of 10. We evaluated SMAR against 277 industry peers in the Software industry. The financial health of SMAR is average, but there are quite some concerns on its profitability. SMAR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • SMAR had positive earnings in the past year.
  • In the past year SMAR had a positive cash flow from operations.
  • SMAR had negative earnings in each of the past 5 years.
  • In multiple years SMAR reported negative operating cash flow during the last 5 years.
SMAR Yearly Net Income VS EBIT VS OCF VS FCFSMAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

  • SMAR has a Return On Assets of -0.61%. This is comparable to the rest of the industry: SMAR outperforms 59.50% of its industry peers.
  • SMAR has a better Return On Equity (-1.22%) than 60.93% of its industry peers.
Industry RankSector Rank
ROA -0.61%
ROE -1.22%
ROIC N/A
ROA(3y)-14.77%
ROA(5y)-13.79%
ROE(3y)-31.85%
ROE(5y)-27.21%
ROIC(3y)N/A
ROIC(5y)N/A
SMAR Yearly ROA, ROE, ROICSMAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

  • Looking at the Gross Margin, with a value of 81.68%, SMAR belongs to the top of the industry, outperforming 85.30% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SMAR has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for SMAR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 81.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.15%
GM growth 5Y-0.11%
SMAR Yearly Profit, Operating, Gross MarginsSMAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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6

2. Health

2.1 Basic Checks

  • SMAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SMAR has been increased compared to 1 year ago.
  • Compared to 5 years ago, SMAR has more shares outstanding
  • The debt/assets ratio for SMAR is higher compared to a year ago.
SMAR Yearly Shares OutstandingSMAR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SMAR Yearly Total Debt VS Total AssetsSMAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • SMAR has an Altman-Z score of 6.71. This indicates that SMAR is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 6.71, SMAR is doing good in the industry, outperforming 70.25% of the companies in the same industry.
  • The Debt to FCF ratio of SMAR is 0.00, which is an excellent value as it means it would take SMAR, only 0.00 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.00, SMAR belongs to the best of the industry, outperforming 81.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that SMAR is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.00, SMAR is doing good in the industry, outperforming 68.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.71
ROIC/WACCN/A
WACC11%
SMAR Yearly LT Debt VS Equity VS FCFSMAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.51 indicates that SMAR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.51, SMAR is in line with its industry, outperforming 45.16% of the companies in the same industry.
  • A Quick Ratio of 1.51 indicates that SMAR should not have too much problems paying its short term obligations.
  • SMAR's Quick ratio of 1.51 is in line compared to the rest of the industry. SMAR outperforms 45.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.51
SMAR Yearly Current Assets VS Current LiabilitesSMAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

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

7

3. Growth

3.1 Past

  • SMAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 168.42%, which is quite impressive.
  • Looking at the last year, SMAR shows a quite strong growth in Revenue. The Revenue has grown by 18.55% in the last year.
  • The Revenue has been growing by 40.08% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)168.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%168.75%
Revenue 1Y (TTM)18.55%
Revenue growth 3Y35.47%
Revenue growth 5Y40.08%
Sales Q2Q%16.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.33% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 17.25% on average over the next years. This is quite good.
EPS Next Y73.14%
EPS Next 2Y39.19%
EPS Next 3Y32.99%
EPS Next 5Y26.33%
Revenue Next Year17.1%
Revenue Next 2Y16.11%
Revenue Next 3Y16.31%
Revenue Next 5Y17.25%

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.
SMAR Yearly Revenue VS EstimatesSMAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B
SMAR Yearly EPS VS EstimatesSMAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • SMAR is valuated quite expensively with a Price/Earnings ratio of 36.91.
  • Based on the Price/Earnings ratio, SMAR is valued a bit cheaper than the industry average as 68.46% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.93. SMAR is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 34.70, which means the current valuation is very expensive for SMAR.
  • Based on the Price/Forward Earnings ratio, SMAR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • SMAR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 36.91
Fwd PE 34.7
SMAR Price Earnings VS Forward Price EarningsSMAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMAR indicates a somewhat cheap valuation: SMAR is cheaper than 73.12% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 35.76
EV/EBITDA N/A
SMAR Per share dataSMAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • SMAR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SMAR's earnings are expected to grow with 32.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y39.19%
EPS Next 3Y32.99%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for SMAR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SMARTSHEET INC-CLASS A

NYSE:SMAR (1/21/2025, 9:31:57 PM)

After market: 56.49 +0.02 (+0.04%)

56.47

+0.01 (+0.02%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-05
Earnings (Next)N/A
Inst Owners82.7%
Inst Owner Change-99.99%
Ins Owners1.08%
Ins Owner Change0%
Market Cap7.91B
Revenue(TTM)1.08B
Net Income(TTM)-8.65M
Analysts66.96
Price Target56.5 (0.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2
Avg EPS beat(2)42.56%
Min EPS beat(2)38.6%
Max EPS beat(2)46.52%
EPS beat(4)4
Avg EPS beat(4)46.87%
Min EPS beat(4)18.2%
Max EPS beat(4)84.16%
EPS beat(8)8
Avg EPS beat(8)240.17%
EPS beat(12)12
Avg EPS beat(12)174.32%
EPS beat(16)16
Avg EPS beat(16)145.98%
Revenue beat(2)0
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-1.17%
Max Revenue beat(2)-0.9%
Revenue beat(4)0
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-1.36%
Max Revenue beat(4)-0.18%
Revenue beat(8)3
Avg Revenue beat(8)-0.2%
Revenue beat(12)7
Avg Revenue beat(12)0.33%
Revenue beat(16)11
Avg Revenue beat(16)0.98%
PT rev (1m)0%
PT rev (3m)-0.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.27%
EPS NY rev (1m)0%
EPS NY rev (3m)3.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 36.91
Fwd PE 34.7
P/S 7.3
P/FCF 35.76
P/OCF 34.01
P/B 11.15
P/tB 14.45
EV/EBITDA N/A
EPS(TTM)1.53
EY2.71%
EPS(NY)1.63
Fwd EY2.88%
FCF(TTM)1.58
FCFY2.8%
OCF(TTM)1.66
OCFY2.94%
SpS7.74
BVpS5.07
TBVpS3.91
PEG (NY)0.5
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.61%
ROE -1.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 81.68%
FCFM 20.41%
ROA(3y)-14.77%
ROA(5y)-13.79%
ROE(3y)-31.85%
ROE(5y)-27.21%
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 3Y1.15%
GM growth 5Y-0.11%
F-Score8
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 40.45%
Cap/Sales 1.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.51
Altman-Z 6.71
F-Score8
WACC11%
ROIC/WACCN/A
Cap/Depr(3y)61.45%
Cap/Depr(5y)68.14%
Cap/Sales(3y)2.11%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)168.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%168.75%
EPS Next Y73.14%
EPS Next 2Y39.19%
EPS Next 3Y32.99%
EPS Next 5Y26.33%
Revenue 1Y (TTM)18.55%
Revenue growth 3Y35.47%
Revenue growth 5Y40.08%
Sales Q2Q%16.65%
Revenue Next Year17.1%
Revenue Next 2Y16.11%
Revenue Next 3Y16.31%
Revenue Next 5Y17.25%
EBIT growth 1Y75.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year167.18%
EBIT Next 3Y53.87%
EBIT Next 5Y22.64%
FCF growth 1Y2459.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7052.37%
OCF growth 3YN/A
OCF growth 5YN/A

SMARTSHEET INC-CLASS A / SMAR FAQ

What is the fundamental rating for SMAR stock?

ChartMill assigns a fundamental rating of 5 / 10 to SMAR.


What is the valuation status for SMAR stock?

ChartMill assigns a valuation rating of 5 / 10 to SMARTSHEET INC-CLASS A (SMAR). This can be considered as Fairly Valued.


Can you provide the profitability details for SMARTSHEET INC-CLASS A?

SMARTSHEET INC-CLASS A (SMAR) has a profitability rating of 3 / 10.


What is the financial health of SMARTSHEET INC-CLASS A (SMAR) stock?

The financial health rating of SMARTSHEET INC-CLASS A (SMAR) is 6 / 10.