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SEMrush Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US81686C1045
USD
11.84
0.00 (0.00%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Magnite, Inc.
Phreesia, Inc.
ODDITY Tech Ltd.
Compass, Inc. (New York)
Adeia, Inc.
Zuora, Inc.
Vertex, Inc.
ECARX Holdings, Inc.
SEMrush Holdings, Inc.
Genius Sports Ltd.
Avid Technology, Inc.
Why is SEMrush Holdings, Inc. ?
1
Negative results in Jun 25
  • DEBTORS TURNOVER RATIO(HY) Lowest at 35.53 times
  • OPERATING PROFIT(Q) Lowest at USD -1.46 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at -1.34 %
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -14.02%, its profits have fallen by -45%
3
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.02% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SEMrush Holdings, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
SEMrush Holdings, Inc.
-16.5%
-0.22
92.57%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
31.36%
EBIT Growth (5y)
15.22%
EBIT to Interest (avg)
-5.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.95
Sales to Capital Employed (avg)
1.41
Tax Ratio
68.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
52.61%
ROCE (avg)
17.09%
ROE (avg)
1.34%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
270
Industry P/E
Price to Book Value
5.70
EV to EBIT
154.15
EV to EBITDA
65.11
EV to Capital Employed
105.37
EV to Sales
3.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
68.35%
ROE (Latest)
2.11%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET SALES(Q)

Highest at USD 108.89 MM

-24What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 35.53 times

OPERATING PROFIT(Q)

Lowest at USD -1.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.34 %

PRE-TAX PROFIT(Q)

Lowest at USD -2.17 MM

NET PROFIT(Q)

Lowest at USD -6.67 MM

EPS(Q)

Lowest at USD -0.04

Here's what is working for SEMrush Holdings, Inc.
Net Sales
Highest at USD 108.89 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Here's what is not working for SEMrush Holdings, Inc.
Pre-Tax Profit
At USD -2.17 MM has Fallen at -134%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -6.67 MM has Fallen at -483.55%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit
Lowest at USD -1.46 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at -1.34 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -2.17 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio
Lowest at 35.53 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Profit
Lowest at USD -6.67 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.04
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

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