Svmk Inc (SVMK) Fundamental Analysis & Valuation

NASDAQ:SVMK

Current stock price

21.55
+0.26 (+1.22%)
At close:
21.55
0 (0%)
After Hours:

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

0

1. SVMK Profitability Analysis

1.1 Basic Checks

  • In the past year SVMK has reported negative net income.

1.2 Ratios

Industry RankSector Rank
ROA -10.83%
ROE N/A
ROIC 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

1.3 Margins

Industry RankSector Rank
OM -22.11%
PM (TTM) -24.89%
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

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2

2. SVMK Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for SVMK. 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

  • An Altman-Z score of 2.72 indicates that SVMK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.61 indicates that SVMK is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 2.72
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • SVMK has a Current Ratio of 1.17. This is a normal value and indicates that SVMK is financially healthy and should not expect problems in meeting its short term obligations.
  • SVMK has a Quick Ratio of 1.17. This is a normal value and indicates that SVMK is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.17

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

5

3. SVMK Growth Analysis

3.1 Past

  • SVMK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
  • SVMK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.14%.
  • Measured over the past years, SVMK shows a quite strong growth in Revenue. The Revenue has been growing by 16.02% on average per year.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)19.14%
Revenue growth 3Y19.74%
Revenue growth 5Y16.02%
Sales Q2Q%15.9%

3.2 Future

  • The Earnings Per Share is expected to grow by 246.73% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 18.68% on average over the next years. This is quite good.
EPS Next Y400.9%
EPS Next 2Y325.75%
EPS Next 3Y234.95%
EPS Next 5Y246.73%
Revenue Next Year18.43%
Revenue Next 2Y19.12%
Revenue Next 3Y18.94%
Revenue Next 5Y18.68%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SVMK Yearly Revenue VS EstimatesSVMK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
SVMK Yearly EPS VS EstimatesSVMK Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 1 2 3 4

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2

4. SVMK Valuation Analysis

4.1 Price/Earnings Ratio

  • SVMK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 133.63, which means the current valuation is very expensive for SVMK.
  • When comparing the Price/Forward Earnings ratio of SVMK to the average of the S&P500 Index (37.39), we can say SVMK is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 133.63
SVMK Price Earnings VS Forward Price EarningsSVMK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -2000Q -4000Q -6000Q -8000Q -10000Q

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -77.78
SVMK Per share dataSVMK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • SVMK'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 SVMK's earnings are expected to grow with 234.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y325.75%
EPS Next 3Y234.95%

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

0

5. SVMK Dividend Analysis

5.1 Amount

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

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SVMK Fundamentals: All Metrics, Ratios and Statistics

Svmk Inc

NASDAQ:SVMK (6/14/2021, 8:00:01 PM)

After market: 21.55 0 (0%)

21.55

+0.26 (+1.22%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change-99.8%
Ins Owners5.21%
Ins Owner Change0%
Market Cap3.14B
Revenue(TTM)389.64M
Net Income(TTM)-96.98M
Analysts90
Price Target27.43 (27.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 N/A
Fwd PE 133.63
P/S 8.05
P/FCF N/A
P/OCF N/A
P/B 9.03
P/tB N/A
EV/EBITDA -77.78
EPS(TTM)0
EYN/A
EPS(NY)0.16
Fwd EY0.75%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.68
BVpS2.39
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.83%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -22.11%
PM (TTM) -24.89%
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-Score6
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.61
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 1.17
Quick Ratio 1.17
Altman-Z 2.72
F-Score6
WACCN/A
ROIC/WACCN/A
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)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y400.9%
EPS Next 2Y325.75%
EPS Next 3Y234.95%
EPS Next 5Y246.73%
Revenue 1Y (TTM)19.14%
Revenue growth 3Y19.74%
Revenue growth 5Y16.02%
Sales Q2Q%15.9%
Revenue Next Year18.43%
Revenue Next 2Y19.12%
Revenue Next 3Y18.94%
Revenue Next 5Y18.68%
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

Svmk Inc / SVMK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Svmk Inc?

ChartMill assigns a fundamental rating of 3 / 10 to SVMK.


What is the valuation status for SVMK stock?

ChartMill assigns a valuation rating of 3 / 10 to Svmk Inc (SVMK). This can be considered as Overvalued.


How profitable is Svmk Inc (SVMK) stock?

Svmk Inc (SVMK) has a profitability rating of 1 / 10.


What is the expected EPS growth for Svmk Inc (SVMK) stock?

The Earnings per Share (EPS) of Svmk Inc (SVMK) is expected to grow by 400.9% in the next year.


How sustainable is the dividend of Svmk Inc (SVMK) stock?

The dividend rating of Svmk Inc (SVMK) is 0 / 10 and the dividend payout ratio is 0%.