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SimilarWeb Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: IL0011751653
USD
8.58
0.08 (0.94%)

Sep 23

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Consensus Cloud Solutions, Inc.
Magic Software Enterprises Ltd.
i3 Verticals, Inc.
Weave Communications, Inc.
SimilarWeb Ltd.
NextNav, Inc.
GDEV, Inc.
Gambling.com Group Ltd.
Rubicon Technologies, Inc.
SciPlay Corp.
Thorne HealthTech, Inc.

Why is SimilarWeb Ltd. ?

1
Negative results in Jun 25
  • PRE-TAX PROFIT(Q) Lowest at USD -8.32 MM
  • NET PROFIT(Q) Lowest at USD -9.63 MM
  • INTEREST(Q) Highest at USD 3.65 MM
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -42.48%, its profits have risen by 27.1%
3
Below par performance in long term as well as near term
  • Along with generating -42.48% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to SimilarWeb Ltd. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SimilarWeb Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
SimilarWeb Ltd.
-10.9%
-0.03
60.82%
S&P 500
15.76%
0.70
20.15%
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)
24.76%
EBIT Growth (5y)
3.82%
EBIT to Interest (avg)
-32.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.60
Sales to Capital Employed (avg)
7.37
Tax Ratio
15.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
64.03%
ROCE (avg)
0
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
Price to Book Value
9.40
EV to EBIT
-9.55
EV to EBITDA
-22.50
EV to Capital Employed
-3.20
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-107.15%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly 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

14What is working for the Company
NET SALES(Q)

Highest at USD 77.19 MM

RAW MATERIAL COST(Y)

Fallen by -0.93% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -152.34 %

OPERATING PROFIT(Q)

Highest at USD 3.24 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.2 %

PRE-TAX PROFIT(Q)

At USD -2.1 MM has Grown at 74.78%

NET PROFIT(Q)

At USD -3.23 MM has Grown at 66.43%

EPS(Q)

Highest at USD -0.04

-2What is not working for the Company
INTEREST(Q)

At USD 3.2 MM has Grown at 414.31%

Here's what is working for SimilarWeb Ltd.

Net Sales
Highest at USD 77.19 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit
Highest at USD 3.24 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 4.2 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At USD -2.1 MM has Grown at 74.78%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD -3.23 MM has Grown at 66.43%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD -0.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Lowest at -152.34 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -0.93% (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

Here's what is not working for SimilarWeb Ltd.

Interest
At USD 3.2 MM has Grown at 414.31%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

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