ScoreWhy 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 -16.37%, 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 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.37% returns
Real-Time Research ReportHow much should you sell?
- 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.
23.76%
-0.22
92.45%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.28%
EBIT Growth (5y)
4.96%
EBIT to Interest (avg)
-5.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.95
Sales to Capital Employed (avg)
1.42
Tax Ratio
68.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
65.73%
ROCE (avg)
17.09%
ROE (avg)
1.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.22
EV to EBIT
-228.06
EV to EBITDA
261.21
EV to Capital Employed
78.70
EV to Sales
3.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-34.51%
ROE (Latest)
-1.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 56.61 MM
NET SALES(Q)
Highest at USD 112.08 MM
-17What is not working for the Company
NET PROFIT(Q)
At USD -2.03 MM has Fallen at -282.58%
PRE-TAX PROFIT(Q)
Lowest at USD -2.22 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 25.18 times
Here's what is working for SEMrush Holdings, Inc.
Operating Cash Flow
Highest at USD 56.61 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 112.08 MM and Grown
In each period in the last five periodsMOJO 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 -2.22 MM has Fallen at -146.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.03 MM has Fallen at -282.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD -2.22 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Lowest at 25.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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