SERVICESOURCE INTERNATIONAL (SREV) Fundamental Analysis & Valuation

NASDAQ:SREV • US81763U1007

Current stock price

1.5 USD
+0.01 (+0.67%)
Last:

This SREV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SREV Profitability Analysis

1.1 Basic Checks

  • SREV had positive earnings in the past year.
SREV Yearly Net Income VS EBIT VS OCF VS FCFSREV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 10M -10M -20M -30M

1.2 Ratios

Industry RankSector Rank
ROA -8.28%
ROE N/A
ROIC -7.14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SREV Yearly ROA, ROE, ROICSREV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 -5 -10 -15 -20 -25

1.3 Margins

Industry RankSector Rank
OM -4.36%
PM (TTM) -5.14%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SREV Yearly Profit, Operating, Gross MarginsSREV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 10 -10 20 30

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5

2. SREV Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SREV is destroying value.
  • SREV has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, SREV has an improved debt to assets ratio.
SREV Yearly Shares OutstandingSREV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M
SREV Yearly Total Debt VS Total AssetsSREV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -0.38, we must say that SREV is in the distress zone and has some risk of bankruptcy.
  • There is no outstanding debt for SREV. 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 N/A
Altman-Z -0.38
ROIC/WACC-0.72
WACC9.87%
SREV Yearly LT Debt VS Equity VS FCFSREV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 2.02 indicates that SREV has no problem at all paying its short term obligations.
  • A Quick Ratio of 2.02 indicates that SREV has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 2.02
SREV Yearly Current Assets VS Current LiabilitesSREV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

More info and screens

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

4

3. SREV Growth Analysis

3.1 Past

  • SREV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.02%, which is quite impressive.
  • Measured over the past years, SREV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.97% on average per year.
  • The Revenue has been growing slightly by 5.31% in the past year.
  • The Revenue has been decreasing by -5.00% on average over the past years.
EPS 1Y (TTM)53.02%
EPS 3Y-12.64%
EPS 5Y-14.97%
EPS Q2Q%150%
Revenue 1Y (TTM)5.31%
Revenue growth 3Y-6.35%
Revenue growth 5Y-5%
Sales Q2Q%8.6%

3.2 Future

  • Based on estimates for the next years, SREV will show a very strong growth in Earnings Per Share. The EPS will grow by 27.24% on average per year.
  • Based on estimates for the next years, SREV will show a decrease in Revenue. The Revenue will decrease by -2.09% on average per year.
EPS Next Y61.9%
EPS Next 2Y27.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.97%
Revenue Next 2Y-2.09%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SREV Yearly Revenue VS EstimatesSREV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
SREV Yearly EPS VS EstimatesSREV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0.05 -0.05

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2

4. SREV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.00, which means the current valuation is very expensive for SREV.
  • The average S&P500 Price/Earnings ratio is at 26.78. SREV is around the same levels.
  • The Forward Price/Earnings Ratio is negative for SREV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 30
Fwd PE N/A
SREV Price Earnings VS Forward Price EarningsSREV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.84
SREV Per share dataSREV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • SREV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SREV's earnings are expected to grow with 27.24% in the coming years.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y27.24%
EPS Next 3YN/A

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

0

5. SREV Dividend Analysis

5.1 Amount

  • SREV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SREV Fundamentals: All Metrics, Ratios and Statistics

SERVICESOURCE INTERNATIONAL

NASDAQ:SREV (7/20/2022, 8:16:01 PM)

1.5

+0.01 (+0.67%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)05-10
Earnings (Next)08-05
Inst Owners0%
Inst Owner Change0%
Ins Owners6.84%
Ins Owner Change0%
Market Cap150.39M
Revenue(TTM)199.58M
Net Income(TTM)-10.26M
Analysts82.86
Price TargetN/A
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 30
Fwd PE N/A
P/S 0.75
P/FCF N/A
P/OCF N/A
P/B 2.32
P/tB N/A
EV/EBITDA 20.84
EPS(TTM)0.05
EY3.33%
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.99
BVpS0.65
TBVpSN/A
PEG (NY)0.48
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.28%
ROE N/A
ROCE N/A
ROIC -7.14%
ROICexc N/A
ROICexgc -7.64%
OM -4.36%
PM (TTM) -5.14%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.61
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 2.02
Altman-Z -0.38
F-Score7
WACC9.87%
ROIC/WACC-0.72
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.02%
EPS 3Y-12.64%
EPS 5Y-14.97%
EPS Q2Q%150%
EPS Next Y61.9%
EPS Next 2Y27.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.31%
Revenue growth 3Y-6.35%
Revenue growth 5Y-5%
Sales Q2Q%8.6%
Revenue Next Year-0.97%
Revenue Next 2Y-2.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SERVICESOURCE INTERNATIONAL / SREV Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SERVICESOURCE INTERNATIONAL (SREV) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SREV.


What is the valuation status of SERVICESOURCE INTERNATIONAL (SREV) stock?

ChartMill assigns a valuation rating of 3 / 10 to SERVICESOURCE INTERNATIONAL (SREV). This can be considered as Overvalued.


Can you provide the profitability details for SERVICESOURCE INTERNATIONAL?

SERVICESOURCE INTERNATIONAL (SREV) has a profitability rating of 2 / 10.


What is the valuation of SERVICESOURCE INTERNATIONAL based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SERVICESOURCE INTERNATIONAL (SREV) is 30 and the Price/Book (PB) ratio is 2.32.


What is the financial health of SERVICESOURCE INTERNATIONAL (SREV) stock?

The financial health rating of SERVICESOURCE INTERNATIONAL (SREV) is 5 / 10.