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SIMILARWEB LTD (SMWB) Stock Fundamental Analysis

NYSE:SMWB - New York Stock Exchange, Inc. - IL0011751653 - Common Stock - Currency: USD

7.58  -0.33 (-4.17%)

After market: 7.59 +0.01 (+0.13%)

Fundamental Rating

4

Taking everything into account, SMWB scores 4 out of 10 in our fundamental rating. SMWB was compared to 284 industry peers in the Software industry. While SMWB seems to be doing ok healthwise, there are quite some concerns on its profitability. SMWB shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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2

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.
SMWB had negative earnings in each of the past 5 years.
In the past 5 years SMWB reported 4 times negative operating cash flow.
SMWB Yearly Net Income VS EBIT VS OCF VS FCFSMWB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

SMWB's Return On Assets of -7.57% is in line compared to the rest of the industry. SMWB outperforms 44.37% of its industry peers.
With a Return On Equity value of -74.99%, SMWB is not doing good in the industry: 73.24% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -7.57%
ROE -74.99%
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
SMWB Yearly ROA, ROE, ROICSMWB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

The Gross Margin of SMWB (78.29%) is better than 77.11% of its industry peers.
SMWB's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SMWB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.5%
GM growth 5Y1.93%
SMWB Yearly Profit, Operating, Gross MarginsSMWB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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4

2. Health

2.1 Basic Checks

SMWB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SMWB has been increased compared to 1 year ago.
SMWB has more shares outstanding than it did 5 years ago.
SMWB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SMWB Yearly Shares OutstandingSMWB Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SMWB Yearly Total Debt VS Total AssetsSMWB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 0.23, we must say that SMWB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SMWB (0.23) is worse than 68.31% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.23
ROIC/WACCN/A
WACC9.49%
SMWB Yearly LT Debt VS Equity VS FCFSMWB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

A Current Ratio of 0.73 indicates that SMWB may have some problems paying its short term obligations.
SMWB has a Current ratio of 0.73. This is amonst the worse of the industry: SMWB underperforms 84.86% of its industry peers.
A Quick Ratio of 0.73 indicates that SMWB may have some problems paying its short term obligations.
The Quick ratio of SMWB (0.73) is worse than 84.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
SMWB Yearly Current Assets VS Current LiabilitesSMWB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 266.67% over the past year.
The Revenue has grown by 15.06% 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)266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)15.06%
Revenue growth 3Y21.98%
Revenue growth 5Y28.76%
Sales Q2Q%13.74%

3.2 Future

Based on estimates for the next years, SMWB will show a very strong growth in Earnings Per Share. The EPS will grow by 36.65% on average per year.
The Revenue is expected to grow by 17.44% on average over the next years. This is quite good.
EPS Next Y-71.22%
EPS Next 2Y11.58%
EPS Next 3Y36.65%
EPS Next 5YN/A
Revenue Next Year14.74%
Revenue Next 2Y15.1%
Revenue Next 3Y16.17%
Revenue Next 5Y17.44%

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.
SMWB Yearly Revenue VS EstimatesSMWB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
SMWB Yearly EPS VS EstimatesSMWB Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 68.91, SMWB can be considered very expensive at the moment.
SMWB's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.32, SMWB is valued quite expensively.
Based on the Price/Forward Earnings ratio of 38.05, the valuation of SMWB can be described as expensive.
SMWB's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SMWB to the average of the S&P500 Index (22.19), we can say SMWB is valued expensively.
Industry RankSector Rank
PE 68.91
Fwd PE 38.05
SMWB Price Earnings VS Forward Price EarningsSMWB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

SMWB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SMWB is cheaper than 74.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.62
EV/EBITDA N/A
SMWB Per share dataSMWB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as SMWB's earnings are expected to grow with 36.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.58%
EPS Next 3Y36.65%

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0

5. Dividend

5.1 Amount

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

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SIMILARWEB LTD

NYSE:SMWB (6/17/2025, 8:18:18 PM)

After market: 7.59 +0.01 (+0.13%)

7.58

-0.33 (-4.17%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners67.38%
Inst Owner Change10.46%
Ins Owners4.29%
Ins Owner ChangeN/A
Market Cap633.23M
Analysts86.67
Price Target14.03 (85.09%)
Short Float %0.38%
Short Ratio0.44
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)0
Avg EPS beat(2)-99.49%
Min EPS beat(2)-125.12%
Max EPS beat(2)-73.86%
EPS beat(4)2
Avg EPS beat(4)-5.93%
Min EPS beat(4)-125.12%
Max EPS beat(4)167.35%
EPS beat(8)6
Avg EPS beat(8)36.22%
EPS beat(12)10
Avg EPS beat(12)35.68%
EPS beat(16)14
Avg EPS beat(16)29.02%
Revenue beat(2)0
Avg Revenue beat(2)-1.25%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)-0.78%
Revenue beat(4)1
Avg Revenue beat(4)-0.75%
Min Revenue beat(4)-1.72%
Max Revenue beat(4)0.98%
Revenue beat(8)1
Avg Revenue beat(8)-1.06%
Revenue beat(12)2
Avg Revenue beat(12)-0.81%
Revenue beat(16)6
Avg Revenue beat(16)0.68%
PT rev (1m)-5.98%
PT rev (3m)-14.73%
EPS NQ rev (1m)76.98%
EPS NQ rev (3m)78.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-61.37%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE 68.91
Fwd PE 38.05
P/S 2.45
P/FCF 28.62
P/OCF 25.33
P/B 26.4
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.11
EY1.45%
EPS(NY)0.2
Fwd EY2.63%
FCF(TTM)0.26
FCFY3.49%
OCF(TTM)0.3
OCFY3.95%
SpS3.09
BVpS0.29
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.57%
ROE -74.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.29%
FCFM 8.57%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 28.41%
Cap/Sales 1.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.73
Altman-Z 0.23
F-Score5
WACC9.49%
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)266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y-71.22%
EPS Next 2Y11.58%
EPS Next 3Y36.65%
EPS Next 5YN/A
Revenue 1Y (TTM)15.06%
Revenue growth 3Y21.98%
Revenue growth 5Y28.76%
Sales Q2Q%13.74%
Revenue Next Year14.74%
Revenue Next 2Y15.1%
Revenue Next 3Y16.17%
Revenue Next 5Y17.44%
EBIT growth 1Y22.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-23.58%
EBIT Next 3Y44.31%
EBIT Next 5Y48.76%
FCF growth 1Y129.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y153.58%
OCF growth 3YN/A
OCF growth 5YN/A