SEMR:NYE-Semrush Holdings Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 16.04

Change

-0.06 (-0.37)%

Market Cap

USD 2.22B

Volume

0.61M

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: 2024-05-21 )

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SNOW Snowflake Inc.

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TYL Tyler Technologies Inc

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ETFs Containing SEMR

TCLV:CA TD Q Canadian Low Volatil.. 5.02 % 0.00 %

N/A

CAD 0.03B
CDEF:CA Manulife Smart Defensive .. 2.53 % 0.00 %

-0.10 (-0.99%)

CAD 1.25M
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
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.59 %

-0.09 (-0.99%)

CAD 0.43B
QXM:CA First Asset Morningstar N.. 0.00 % 0.58 %

-0.14 (-0.99%)

CAD 0.07B
GOAT 0.00 % 0.00 %

N/A

N/A
FCCL:CA 0.00 % 0.00 %

N/A

N/A
XST:CA iShares S&P/TSX Capped Co.. 0.00 % 0.61 %

+0.34 (+-0.99%)

CAD 0.21B

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 17.42% 79% B- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.42% 79% B- 85% B
Trailing 12 Months  
Capital Gain 94.42% 91% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.42% 91% 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 57% 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