SEMrush Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vertex, Inc.

Compass, Inc. (New York)

Magnite, Inc.

Phreesia, Inc.

Zuora, Inc.

Adeia, Inc.

SEMrush Holdings, Inc.

ODDITY Tech Ltd.

Genius Sports Ltd.

ECARX Holdings, Inc.

Avid Technology, Inc.

Why is SEMrush Holdings, Inc. ?

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 %

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%

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 Report

Verdict Report

How 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.

16.28%

-0.22

92.45%

S&P 500

22.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.28%

EBIT Growth (5y)

4.96%

EBIT to Interest (avg)

-5.54

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.95

Sales to Capital Employed (avg)

1.42

Tax Ratio

68.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

65.73%

ROCE (avg)

17.09%

ROE (avg)

1.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

Dividend Yield

ROCE (Latest)

-34.51%

ROE (Latest)

-1.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 59.58 MM

NET SALES(Q)

Highest at USD 117.66 MM

RAW MATERIAL COST(Y)

Fallen by 1.62% (YoY

CASH AND EQV(HY)

Highest at USD 544.97 MM

-25What is not working for the Company

ROCE(HY)

Lowest at -6.95%

DEBTORS TURNOVER RATIO(HY)

Lowest at 25.03 times

PRE-TAX PROFIT(Q)

Lowest at USD -9.68 MM

NET PROFIT(Q)

Lowest at USD -10.96 MM

OPERATING PROFIT(Q)

Lowest at USD -10.12 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.61 %

EPS(Q)

Lowest at USD -0.07

Here's what is working for SEMrush Holdings, Inc.

Operating Cash Flow

Highest at USD 59.58 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 117.66 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 544.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.62% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 3.78 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for SEMrush Holdings, Inc.

Pre-Tax Profit

At USD -9.68 MM has Fallen at -331.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -10.96 MM has Fallen at -464.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD -9.68 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)

Net Profit

Lowest at USD -10.96 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 25.03 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

Operating Profit

Lowest at USD -10.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -8.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at USD -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)