SEMR:NYE-Semrush Holdings Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 15.74

Change

+0.25 (+1.61)%

Market Cap

USD 2.22B

Volume

1.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
CRM Salesforce.com Inc

+16.43 (+7.54%)

USD 264.46B
SAP SAP SE ADR

+2.19 (+1.21%)

USD 228.05B
NOW ServiceNow Inc

+13.64 (+2.12%)

USD 151.68B
UBER Uber Technologies Inc

+0.44 (+0.69%)

USD 134.27B
SHOP Shopify Inc

+0.61 (+1.04%)

USD 73.40B
SNOW Snowflake Inc.

-4.77 (-3.38%)

USD 52.32B
FICO Fair Isaac Corporation

-12.73 (-0.98%)

USD 35.74B
HUBS HubSpot Inc

+4.79 (+0.79%)

USD 30.08B
TYL Tyler Technologies Inc

+2.98 (+0.62%)

USD 20.77B
SGGEF The Sage Group plc

-0.10 (-0.73%)

USD 14.23B

ETFs Containing SEMR

XST:CA iShares S&P/TSX Capped Co.. 16.98 % 0.61 %

+0.18 (+0.00%)

CAD 0.22B
QXM:CA First Asset Morningstar N.. 5.03 % 0.58 %

+0.22 (+0.00%)

CAD 0.07B
DXET:CA Dynamic Active Energy Evo.. 3.98 % 0.00 %

N/A

CAD 2.41M
ZLB:CA BMO Low Volatility Canadi.. 3.97 % 0.39 %

+0.37 (+0.00%)

CAD 3.59B
XMV:CA iShares MSCI Canada Minim.. 2.84 % 0.33 %

+0.40 (+0.00%)

CAD 0.20B
FLXX:F Franklin LibertyShares IC.. 2.22 % 0.00 %

-0.02 (0.00%)

USD 0.04B
FLXX:XETRA Franklin LibertyShares IC.. 2.22 % 0.00 %

+0.01 (+0.00%)

USD 0.04B
QDIV Global X S&P 500® Qualit.. 1.84 % 0.00 %

+0.55 (+0.00%)

USD 0.03B
IROB:F Legal & General UCITS ETF.. 1.59 % 0.00 %

+0.03 (+0.00%)

USD 0.91B
IROB:XETRA L&G ROBO Global Robotics .. 1.59 % 0.00 %

-0.15 (0.00%)

USD 0.91B
DQML 1.17 % 0.00 %

N/A

N/A
VLIQ:XETRA 0.44 % 0.00 %

N/A

N/A
VDLQ:LSE 0.43 % 0.00 %

N/A

N/A
VLIQ:LSE 0.37 % 0.00 %

N/A

N/A
GOAT 0.00 % 0.00 %

N/A

N/A
FCCL:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.23% 78% C+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.23% 78% C+ 83% B
Trailing 12 Months  
Capital Gain 93.37% 93% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.37% 93% A 97% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -12.23% 27% F 7% C-
Dividend Return -12.23% 25% F 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.80% 65% D 36% F
Risk Adjusted Return -39.72% 23% F 9% A-
Market Capitalization 2.22B 58% F 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector