SEMR:NYE-Semrush Holdings Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 13.26

Change

+0.20 (+1.53)%

Market Cap

USD 1.62B

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: 2024-03-28 )

Largest Industry Peers for Software - Application

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

N/A

USD 262.26B
SAP SAP SE ADR

N/A

USD 205.98B
NOW ServiceNow Inc

N/A

USD 146.62B
UBER Uber Technologies Inc

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USD 143.73B
SHOP Shopify Inc

N/A

USD 89.68B
SNOW Snowflake Inc.

N/A

USD 48.61B
HUBS HubSpot Inc

N/A

USD 31.99B
FICO Fair Isaac Corporation

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USD 30.61B
TYL Tyler Technologies Inc

N/A

USD 17.62B
DT Dynatrace Holdings LLC

N/A

USD 13.71B

ETFs Containing SEMR

TCLV:CA TD Q Canadian Low Volatil.. 5.10 % 0.00 %

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CAD 0.03B
VSDA VictoryShares Dividend Ac.. 2.81 % 0.35 %

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USD 0.24B
FRGD:LSE Franklin LibertyQ Global .. 2.31 % 0.00 %

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USD 0.04B
FLXX:LSE Franklin LibertyQ Global .. 2.29 % 0.00 %

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USD 0.04B
FLXX:F Franklin LibertyShares IC.. 2.26 % 0.00 %

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USD 0.04B
FLXX:XETRA Franklin LibertyShares IC.. 2.26 % 0.00 %

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USD 0.04B
ROBE:LSE L&G ROBO Global Robotics .. 1.66 % 0.00 %

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USD 0.93B
ROBG:LSE L&G ROBO Global Robotics .. 1.66 % 0.00 %

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USD 0.93B
ROBO:LSE Legal & General UCITS ETF.. 1.66 % 0.00 %

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USD 0.93B
NOBL 1.65 % 0.35 %

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DQML 1.17 % 0.00 %

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VLIQ:XETRA 0.44 % 0.00 %

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VDLQ:LSE 0.43 % 0.00 %

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VLIQ:LSE 0.37 % 0.00 %

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MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.59 %

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CAD 0.41B
QXM:CA First Asset Morningstar N.. 0.00 % 0.58 %

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CAD 0.07B
GOAT 0.00 % 0.00 %

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FCCL:CA 0.00 % 0.00 %

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

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CAD 0.08B
XMV:CA iShares MSCI Canada Minim.. 0.00 % 0.33 %

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CAD 0.20B
XST:CA iShares S&P/TSX Capped Co.. 0.00 % 0.61 %

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CAD 0.20B

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 -2.93% 46% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.93% 47% F 18% F
Trailing 12 Months  
Capital Gain 36.56% 74% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.56% 74% C 83% B
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 -14.91% 21% F 6% D-
Dividend Return -14.91% 21% F 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.73% 71% C- 39% F
Risk Adjusted Return -51.91% 20% F 7% C-
Market Capitalization 1.62B 49% F 60% 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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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