SIMILARWEB LTD (SMWB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SMWB - IL0011751653 - Common Stock
7.12 USD
+0.14 (+2.01%)
7.12 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to SMWB. SMWB was compared to 278 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.
SMWB had a positive operating cash flow in the past year.
SMWB had negative earnings in each of the past 5 years.
SMWB had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of SMWB (-12.43%) is worse than 66.19% of its industry peers.
Looking at the Return On Equity, with a value of -123.37%, SMWB is doing worse than 80.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.43% | ||
| ROE | -123.37% | ||
| 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 has a Gross Margin of 78.90%. This is in the better half of the industry: SMWB outperforms 76.98% of its industry peers.
In the last couple of years the Gross Margin of SMWB has grown nicely.
The Profit Margin and Operating Margin are not available for SMWB so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.9% |
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.
The number of shares outstanding for SMWB has been increased compared to 1 year ago.
Compared to 5 years ago, SMWB has more shares outstanding
SMWB 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
Based on the Altman-Z score of 0.04, we must say that SMWB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SMWB (0.04) is worse than 71.58% of its industry peers.
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 | 0.04 |
ROIC/WACCN/A
WACC9%
2.3 Liquidity
A Current Ratio of 0.75 indicates that SMWB may have some problems paying its short term obligations.
The Current ratio of SMWB (0.75) is worse than 85.97% of its industry peers.
A Quick Ratio of 0.75 indicates that SMWB may have some problems paying its short term obligations.
SMWB's Quick ratio of 0.75 is on the low side compared to the rest of the industry. SMWB is outperformed by 85.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for SMWB have decreased strongly by -72.22% in the last year.
SMWB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.25%.
SMWB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.76% yearly.
EPS 1Y (TTM)-72.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)14.25%
Revenue growth 3Y21.98%
Revenue growth 5Y28.76%
Sales Q2Q%10.94%
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 38.73% 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-55.37%
EPS Next 2Y19.56%
EPS Next 3Y38.73%
EPS Next 5YN/A
Revenue Next Year14.69%
Revenue Next 2Y14.6%
Revenue Next 3Y14.74%
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
With a Price/Earnings ratio of 142.40, SMWB can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of SMWB is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.61. SMWB is valued rather expensively when compared to this.
SMWB is valuated quite expensively with a Price/Forward Earnings ratio of 31.13.
SMWB's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, SMWB is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 142.4 | ||
| Fwd PE | 31.13 |
4.2 Price Multiples
SMWB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.52 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as SMWB's earnings are expected to grow with 38.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.56%
EPS Next 3Y38.73%
5. Dividend
5.1 Amount
No dividends for SMWB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.12
+0.14 (+2.01%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners66.42%
Inst Owner Change11.39%
Ins Owners4.15%
Ins Owner ChangeN/A
Market Cap614.31M
Revenue(TTM)275.43M
Net Income(TTM)-30.86M
Analysts86.67
Price Target12.88 (80.9%)
Short Float %1.15%
Short Ratio2.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)530.87%
Min EPS beat(2)94.14%
Max EPS beat(2)967.6%
EPS beat(4)2
Avg EPS beat(4)215.69%
Min EPS beat(4)-125.12%
Max EPS beat(4)967.6%
EPS beat(8)6
Avg EPS beat(8)146.56%
EPS beat(12)10
Avg EPS beat(12)118.42%
EPS beat(16)14
Avg EPS beat(16)94.52%
Revenue beat(2)1
Avg Revenue beat(2)-0.58%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)1.06%
Revenue beat(4)1
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)1.06%
Revenue beat(8)2
Avg Revenue beat(8)-0.81%
Revenue beat(12)2
Avg Revenue beat(12)-1.02%
Revenue beat(16)5
Avg Revenue beat(16)-0.09%
PT rev (1m)0%
PT rev (3m)-5.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.02%
EPS NY rev (1m)41.41%
EPS NY rev (3m)75.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 142.4 | ||
| Fwd PE | 31.13 | ||
| P/S | 2.23 | ||
| P/FCF | 48.52 | ||
| P/OCF | 42.04 | ||
| P/B | 24.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.05
EY0.7%
EPS(NY)0.23
Fwd EY3.21%
FCF(TTM)0.15
FCFY2.06%
OCF(TTM)0.17
OCFY2.38%
SpS3.19
BVpS0.29
TBVpS-0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.43% | ||
| ROE | -123.37% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.9% | ||
| FCFM | 4.6% |
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-Score5
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 21.25% | ||
| Cap/Sales | 0.71% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.04 |
F-Score5
WACC9%
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)-72.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-55.37%
EPS Next 2Y19.56%
EPS Next 3Y38.73%
EPS Next 5YN/A
Revenue 1Y (TTM)14.25%
Revenue growth 3Y21.98%
Revenue growth 5Y28.76%
Sales Q2Q%10.94%
Revenue Next Year14.69%
Revenue Next 2Y14.6%
Revenue Next 3Y14.74%
Revenue Next 5Y17.44%
EBIT growth 1Y-242.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.54%
EBIT Next 3Y40.45%
EBIT Next 5Y48.25%
FCF growth 1Y153.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y176.8%
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 142.4 and the Price/Book (PB) ratio is 24.56.