Ratings Semrush Holdings, Inc.

Equities

SEMR

US81686C1045

Real-time Estimate Cboe BZX Other stock markets 10:41:26 2024-05-13 am EDT			5-day change	1st Jan Change
15.12 ^USD	-0.95%		+14.04%	+10.03%

09:42am	SEMrush Holdings Insider Sold Shares Worth $4,743,575, According to a Recent SEC Filing	MT
May. 08	Needham Adjusts Price Target on Semrush to $18 From $15, Keeps Buy Rating	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 66% by 2026.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 130.1 and 73.98 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
SEMRUSH HOLDINGS, INC.	+10.47%	2.22B	-
MICROSOFT CORPORATION	+9.70%	3,082B	C+
SYNOPSYS INC.	+7.80%	84.92B	B
CADENCE DESIGN SYSTEMS, INC.	+5.00%	78.23B	B+
DASSAULT SYSTÈMES SE	-13.76%	54.06B	B+
ATLASSIAN CORPORATION	-23.90%	46.79B	B-
PALANTIR TECHNOLOGIES INC.	+23.09%	45.87B	D+
THE TRADE DESK, INC.	+22.69%	42.68B	D+
SEA LIMITED	+58.53%	37.28B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-8.83%	24.89B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes