USERTESTING INC (USER) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:USER • US91734E1010

7.5 USD
-0.01 (-0.13%)
At close: Jan 11, 2023
7.5 USD
0 (0%)
After Hours: 1/11/2023, 8:04:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to USER. USER was compared to 278 industry peers in the Software industry. USER scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. USER is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year USER has reported negative net income.
  • USER had a negative operating cash flow in the past year.
USER Yearly Net Income VS EBIT VS OCF VS FCFUSER Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 -10M -20M -30M -40M -50M

1.2 Ratios

  • The profitability ratios for USER are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
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
USER Yearly ROA, ROE, ROICUSER Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 50 -50 100 150 200

1.3 Margins

  • USER's Gross Margin of 77.66% is fine compared to the rest of the industry. USER outperforms 77.15% of its industry peers.
  • The Profit Margin and Operating Margin are not available for USER so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
USER Yearly Profit, Operating, Gross MarginsUSER Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 0 20 -20 40 60

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6

2. Health

2.1 Basic Checks

  • USER does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for USER has been increased compared to 1 year ago.
  • USER has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
USER Yearly Shares OutstandingUSER Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 50M 100M
USER Yearly Total Debt VS Total AssetsUSER Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 4.13 indicates that USER is not in any danger for bankruptcy at the moment.
  • USER's Altman-Z score of 4.13 is fine compared to the rest of the industry. USER outperforms 70.53% of its industry peers.
  • There is no outstanding debt for USER. 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 4.13
ROIC/WACCN/A
WACC10.36%
USER Yearly LT Debt VS Equity VS FCFUSER Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.86 indicates that USER should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.86, USER perfoms like the industry average, outperforming 51.32% of the companies in the same industry.
  • USER has a Quick Ratio of 1.86. This is a normal value and indicates that USER is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.86, USER is in line with its industry, outperforming 51.99% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.86
USER Yearly Current Assets VS Current LiabilitesUSER Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 50M 100M 150M 200M

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4

3. Growth

3.1 Past

  • The earnings per share for USER have decreased strongly by -56.10% in the last year.
  • Looking at the last year, USER shows a very strong growth in Revenue. The Revenue has grown by 37.98%.
EPS 1Y (TTM)-56.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.98%
Revenue 1Y (TTM)37.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.85%

3.2 Future

  • Based on estimates for the next years, USER will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.27% on average per year.
  • Based on estimates for the next years, USER will show a very strong growth in Revenue. The Revenue will grow by 20.44% on average per year.
EPS Next Y77.79%
EPS Next 2Y33.98%
EPS Next 3Y21.75%
EPS Next 5Y12.27%
Revenue Next Year33.37%
Revenue Next 2Y26.6%
Revenue Next 3Y26.5%
Revenue Next 5Y20.44%

3.3 Evolution

USER Yearly Revenue VS EstimatesUSER Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
USER Yearly EPS VS EstimatesUSER Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for USER. In the last year negative earnings were reported.
  • Also next year USER is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
USER Price Earnings VS Forward Price EarningsUSER Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as USER's earnings are expected to grow with 21.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.98%
EPS Next 3Y21.75%

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0

5. Dividend

5.1 Amount

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

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USERTESTING INC / USER FAQ

What is the ChartMill fundamental rating of USERTESTING INC (USER) stock?

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


What is the valuation status of USERTESTING INC (USER) stock?

ChartMill assigns a valuation rating of 1 / 10 to USERTESTING INC (USER). This can be considered as Overvalued.


What is the profitability of USER stock?

USERTESTING INC (USER) has a profitability rating of 1 / 10.


What is the expected EPS growth for USERTESTING INC (USER) stock?

The Earnings per Share (EPS) of USERTESTING INC (USER) is expected to grow by 77.79% in the next year.