SMARTSHEET INC-CLASS A (SMAR) Stock Fundamental Analysis

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

SMAR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 274 industry peers in the Software industry. SMAR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SMAR is not priced too expensively while it is growing strongly. 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.
  • SMAR had a positive operating cash flow in the past year.
  • In the past 5 years SMAR always reported negative net income.
  • 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 (-0.61%) which is comparable to the rest of the industry.
  • With a decent Return On Equity value of -1.22%, SMAR is doing good in the industry, outperforming 60.93% of the companies in the same industry.
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

  • SMAR's Gross Margin of 81.68% is amongst the best of the industry. SMAR outperforms 85.30% of its industry peers.
  • SMAR's Gross Margin has been stable in the last couple of years.
  • SMAR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • SMAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SMAR has more shares outstanding than it did 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.
  • SMAR has a Altman-Z score of 6.71. This is in the better half of the industry: SMAR outperforms 70.25% of its industry peers.
  • SMAR has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
  • SMAR has a better Debt to FCF ratio (0.00) than 81.36% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that SMAR is not too dependend on debt financing.
  • SMAR has a better Debt to Equity ratio (0.00) than 68.10% of its industry peers.
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.
  • With a Current ratio value of 1.51, SMAR perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
  • SMAR has a Quick Ratio of 1.51. This is a normal value and indicates that SMAR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.51, SMAR perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an impressive 168.42% over the past year.
  • The Revenue has grown by 18.55% in the past year. This is quite good.
  • 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

  • SMAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.33% yearly.
  • 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

  • A Price/Earnings ratio of 36.91 indicates a quite expensive valuation of SMAR.
  • 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.
  • SMAR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.99.
  • A Price/Forward Earnings ratio of 34.70 indicates a quite expensive valuation of SMAR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SMAR indicates a somewhat cheap valuation: SMAR is cheaper than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.02. SMAR is valued slightly more expensive when compared to this.
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

  • SMAR does not give a dividend.
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-100%
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.