SMAR:NYE-Smartsheet Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 50.56

Change

-0.48 (-0.94)%

Market Cap

USD 7.23B

Volume

0.93M

Analyst Target

USD 60.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-12 )

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ETFs Containing SMAR

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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 5.73% 68% D+ 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.73% 68% D+ 41% F
Trailing 12 Months  
Capital Gain 20.58% 64% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.58% 63% D 68% D+
Trailing 5 Years  
Capital Gain 25.99% 53% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.99% 50% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 5.19% 54% F 57% F
Dividend Return 5.19% 53% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.27% 61% D- 28% F
Risk Adjusted Return 14.72% 55% F 36% F
Market Capitalization 7.23B 83% B 82% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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:
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.

Negative free cash flow

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