SIMILARWEB LTD (SMWB) Stock Fundamental Analysis
USA - NYSE:SMWB - IL0011751653 - Common Stock
8.55 USD
+0.22 (+2.64%)
8.55 USD
0 (0%)
Overall SMWB gets a fundamental rating of 3 out of 10. We evaluated SMWB against 285 industry peers in the Software industry. SMWB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, SMWB is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SMWB had positive earnings in the past year.
In the past year SMWB had a positive cash flow from operations.
In the past 5 years SMWB always reported negative net income.
In the past 5 years SMWB reported 4 times negative operating cash flow.
1.2 Ratios
SMWB's Return On Assets of -11.86% is on the low side compared to the rest of the industry. SMWB is outperformed by 64.56% of its industry peers.
SMWB has a Return On Equity of -123.52%. This is in the lower half of the industry: SMWB underperforms 78.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.86% | ||
| ROE | -123.52% | ||
| ROIC | N/A |
ROA(3y)-17.01%
ROA(5y)-20.69%
ROE(3y)-203.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SMWB's Gross Margin of 78.48% is fine compared to the rest of the industry. SMWB outperforms 76.49% of its industry peers.
In the last couple of years the Gross Margin of SMWB has grown nicely.
SMWB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.48% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.5%
GM growth 5Y1.93%
2. Health
2.1 Basic Checks
SMWB does not have a ROIC to compare to the WACC, probably because it is not profitable.
SMWB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SMWB has been increased compared to 5 years ago.
There is no outstanding debt for SMWB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
SMWB has an Altman-Z score of 0.31. This is a bad value and indicates that SMWB is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.31, SMWB is not doing good in the industry: 70.53% of the companies in the same industry are doing better.
SMWB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 0.31 |
ROIC/WACCN/A
WACC9.2%
2.3 Liquidity
SMWB has a Current Ratio of 0.73. This is a bad value and indicates that SMWB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.73, SMWB is not doing good in the industry: 83.86% of the companies in the same industry are doing better.
SMWB has a Quick Ratio of 0.73. This is a bad value and indicates that SMWB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SMWB (0.73) is worse than 83.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for SMWB have decreased strongly by -64.29% in the last year.
The Revenue has grown by 16.07% in the past year. This is quite good.
Measured over the past years, SMWB shows a very strong growth in Revenue. The Revenue has been growing by 28.76% on average per year.
EPS 1Y (TTM)-64.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.71%
Revenue 1Y (TTM)16.07%
Revenue growth 3Y21.98%
Revenue growth 5Y28.76%
Sales Q2Q%17.03%
3.2 Future
SMWB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.00% yearly.
The Revenue is expected to grow by 17.44% on average over the next years. This is quite good.
EPS Next Y-68.44%
EPS Next 2Y16.36%
EPS Next 3Y40%
EPS Next 5YN/A
Revenue Next Year14.77%
Revenue Next 2Y14.84%
Revenue Next 3Y15.62%
Revenue Next 5Y17.44%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 171.00, the valuation of SMWB can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as SMWB.
SMWB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.10.
Based on the Price/Forward Earnings ratio of 39.47, the valuation of SMWB can be described as expensive.
SMWB's Price/Forward Earnings is on the same level as the industry average.
SMWB is valuated expensively when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 171 | ||
| Fwd PE | 39.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMWB indicates a somewhat cheap valuation: SMWB is cheaper than 65.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.35 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SMWB's earnings are expected to grow with 40.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.36%
EPS Next 3Y40%
5. Dividend
5.1 Amount
SMWB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.55
+0.22 (+2.64%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners61.77%
Inst Owner Change-0.08%
Ins Owners4.22%
Ins Owner ChangeN/A
Market Cap725.64M
Revenue(TTM)268.35M
Net Income(TTM)-29094000
Analysts86.67
Price Target13.64 (59.53%)
Short Float %0.62%
Short Ratio1.13
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)421.24%
Min EPS beat(2)-125.12%
Max EPS beat(2)967.6%
EPS beat(4)2
Avg EPS beat(4)194.13%
Min EPS beat(4)-125.12%
Max EPS beat(4)967.6%
EPS beat(8)6
Avg EPS beat(8)151.4%
EPS beat(12)10
Avg EPS beat(12)113.37%
EPS beat(16)14
Avg EPS beat(16)89.27%
Revenue beat(2)1
Avg Revenue beat(2)0.14%
Min Revenue beat(2)-0.78%
Max Revenue beat(2)1.06%
Revenue beat(4)2
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-1.72%
Max Revenue beat(4)1.06%
Revenue beat(8)2
Avg Revenue beat(8)-0.67%
Revenue beat(12)2
Avg Revenue beat(12)-0.85%
Revenue beat(16)6
Avg Revenue beat(16)0.41%
PT rev (1m)0%
PT rev (3m)-2.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 171 | ||
| Fwd PE | 39.47 | ||
| P/S | 2.7 | ||
| P/FCF | 39.35 | ||
| P/OCF | 35.38 | ||
| P/B | 30.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.05
EY0.58%
EPS(NY)0.22
Fwd EY2.53%
FCF(TTM)0.22
FCFY2.54%
OCF(TTM)0.24
OCFY2.83%
SpS3.16
BVpS0.28
TBVpS-0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.86% | ||
| ROE | -123.52% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.48% | ||
| FCFM | 6.87% |
ROA(3y)-17.01%
ROA(5y)-20.69%
ROE(3y)-203.68%
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 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 3Y0.5%
GM growth 5Y1.93%
F-Score4
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 21.01% | ||
| Cap/Sales | 0.77% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 0.31 |
F-Score4
WACC9.2%
ROIC/WACCN/A
Cap/Depr(3y)114.63%
Cap/Depr(5y)100.03%
Cap/Sales(3y)6.11%
Cap/Sales(5y)4.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.71%
EPS Next Y-68.44%
EPS Next 2Y16.36%
EPS Next 3Y40%
EPS Next 5YN/A
Revenue 1Y (TTM)16.07%
Revenue growth 3Y21.98%
Revenue growth 5Y28.76%
Sales Q2Q%17.03%
Revenue Next Year14.77%
Revenue Next 2Y14.84%
Revenue Next 3Y15.62%
Revenue Next 5Y17.44%
EBIT growth 1Y-124.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1.78%
EBIT Next 3Y43.95%
EBIT Next 5Y48.25%
FCF growth 1Y138.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y157.11%
OCF growth 3YN/A
OCF growth 5YN/A
SIMILARWEB LTD / SMWB FAQ
What is the fundamental rating for SMWB stock?
ChartMill assigns a fundamental rating of 3 / 10 to SMWB.
What is the valuation status of SIMILARWEB LTD (SMWB) stock?
ChartMill assigns a valuation rating of 2 / 10 to SIMILARWEB LTD (SMWB). This can be considered as Overvalued.
What is the profitability of SMWB stock?
SIMILARWEB LTD (SMWB) has a profitability rating of 2 / 10.
What are the PE and PB ratios of SIMILARWEB LTD (SMWB) stock?
The Price/Earnings (PE) ratio for SIMILARWEB LTD (SMWB) is 171 and the Price/Book (PB) ratio is 30.81.