ScoreWhy 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 -36.60%, its profits have risen by 27.1%
3
Below par performance in long term as well as near term
- Along with generating -36.60% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 SimilarWeb Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SimilarWeb Ltd.
-40.51%
0.01
61.69%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.32%
EBIT Growth (5y)
-0.31%
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)
6.54
Tax Ratio
15.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
69.11%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
27.25
EV to EBIT
-45.30
EV to EBITDA
-200.58
EV to Capital Employed
-15.46
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-61.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
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 20.69 MM
NET SALES(Q)
Highest at USD 70.97 MM
RAW MATERIAL COST(Y)
Fallen by -0.12% (YoY
-26What is not working for the Company
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
EPS(Q)
Lowest at USD -0.14
Here's what is working for SimilarWeb Ltd.
Operating Cash Flow
Highest at USD 20.69 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 70.97 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -0.12% (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.
Pre-Tax Profit
At USD -8.32 MM has Fallen at -1,904.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -9.63 MM has Fallen at -6,454.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 3.65 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -8.32 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)
Net Profit
Lowest at USD -9.63 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 3.65 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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