SEMR:NYE-Semrush Holdings Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 13.94

Change

+0.04 (+0.29)%

Market Cap

USD 1.96B

Volume

0.19M

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: 2024-08-27 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
UBER Uber Technologies Inc

-2.02 (-2.88%)

USD 149.69B
SHOP Shopify Inc

-0.21 (-0.29%)

USD 95.45B
FICO Fair Isaac Corporation

+27.85 (+1.52%)

USD 42.52B
SNOW Snowflake Inc.

+0.99 (+0.88%)

USD 37.01B
HUBS HubSpot Inc

-5.22 (-1.05%)

USD 25.63B
GWRE Guidewire Software Inc

+1.73 (+1.03%)

USD 13.37B
DAY Dayforce Inc.

+0.86 (+1.49%)

USD 8.66B
PCOR Procore Technologies Inc

+1.95 (+3.54%)

USD 8.02B
ESTC Elastic NV

-0.64 (-0.86%)

USD 7.45B
YMM Full Truck Alliance Co Ltd ADR

-0.11 (-1.51%)

USD 7.42B

ETFs Containing SEMR

FXM:CA First Asset Morningstar C.. 3.47 % 0.67 %

+0.42 (+0.90%)

CAD 0.30B
GMVM:XETRA VanEck Morningstar US Sus.. 2.78 % 0.00 %

+0.60 (+0.90%)

USD 0.53B
MOAT:LSE VanEck Morningstar US Sus.. 2.44 % 0.00 %

+0.79 (+0.90%)

N/A
MOGB:LSE VanEck Morningstar US Sus.. 2.44 % 0.00 %

+0.40 (+0.90%)

USD 0.48B
DQML 1.17 % 0.00 %

N/A

N/A
TPIF Timothy Plan Internationa.. 0.45 % 0.00 %

+0.38 (+0.90%)

USD 0.12B
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 %

+0.38 (+0.90%)

N/A
QXM:CA First Asset Morningstar N.. 0.00 % 0.58 %

N/A

CAD 0.07B
GOAT 0.00 % 0.00 %

N/A

N/A
FCCL:CA 0.00 % 0.00 %

N/A

N/A
TLV:CA Invesco S&P/TSX Composite.. 0.00 % 0.34 %

+0.26 (+0.90%)

CAD 0.09B
XST:CA iShares S&P/TSX Capped Co.. 0.00 % 0.61 %

+0.62 (+0.90%)

CAD 0.23B
NSCE:CA NBI Sustainable Canadian .. 0.00 % 0.00 %

+0.31 (+0.90%)

CAD 1.98B

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 2.05% 63% D 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.05% 63% D 26% F
Trailing 12 Months  
Capital Gain 53.86% 83% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.86% 83% B 94% 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 -6.67% 32% F 13% F
Dividend Return -6.67% 31% F 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.99% 59% D- 27% F
Risk Adjusted Return -18.53% 36% F 16% F
Market Capitalization 1.96B 56% F 66% 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 assets

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

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 Earnings Growth

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

Low Revenue Growth

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