Similarweb Stock Analysis
| SMWB Stock | USD 12.41 0.16 1.27% |
SimilarWeb is overvalued with Real Value of 11.43 and Target Price of 9.33. The main objective of SimilarWeb stock analysis is to determine its intrinsic value, which is an estimate of what SimilarWeb is worth, separate from its market price. There are two main types of SimilarWeb's stock analysis: fundamental analysis and technical analysis.
The SimilarWeb stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SimilarWeb's ongoing operational relationships across important fundamental and technical indicators.
SimilarWeb |
SimilarWeb Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.13. SimilarWeb had not issued any dividends in recent years. Similarweb Ltd. provides a platform for digital intelligence in the United States, Europe, Asia Pacific, the United Kingdom, Israel, and internationally. Similarweb Ltd. was incorporated in 2009 and is headquartered in Tel Aviv, Israel. Similarweb is traded on New York Stock Exchange in the United States. To find out more about SimilarWeb contact Or Offer at 972 3 544 7782 or learn more at https://www.similarweb.com.SimilarWeb Quarterly Total Revenue |
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SimilarWeb Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SimilarWeb's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SimilarWeb or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SimilarWeb appears to be risky and price may revert if volatility continues | |
| SimilarWeb currently holds 67.42 M in liabilities with Debt to Equity (D/E) ratio of 2.38, implying the company greatly relies on financing operations through barrowing. SimilarWeb has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SimilarWeb's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 218.02 M. Net Loss for the year was (29.37 M) with profit before overhead, payroll, taxes, and interest of 141.78 M. | |
| SimilarWeb currently holds about 90.63 M in cash with (3.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19. | |
| Roughly 59.0% of SimilarWeb shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Similarweb Ltd Trading Down 5 percent on Nov 26 |
SimilarWeb Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SimilarWeb previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
SimilarWeb Largest EPS Surprises
Earnings surprises can significantly impact SimilarWeb's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-07 | 2024-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2024-02-13 | 2023-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2024-11-13 | 2024-09-30 | 0.0424 | 0.0525 | 0.0101 | 23 |
SimilarWeb Environmental, Social, and Governance (ESG) Scores
SimilarWeb's ESG score is a quantitative measure that evaluates SimilarWeb's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SimilarWeb's operations that may have significant financial implications and affect SimilarWeb's stock price as well as guide investors towards more socially responsible investments.
SimilarWeb Stock Institutional Investors
| Shares | Millennium Management Llc | 2024-09-30 | 542.3 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 449.9 K | P.a.w. Capital Corp | 2024-09-30 | 400 K | Walleye Trading Advisors, Llc | 2024-09-30 | 354.7 K | Nuveen Asset Management, Llc | 2024-09-30 | 343.5 K | Blackrock Inc | 2024-06-30 | 334.9 K | Renaissance Technologies Corp | 2024-09-30 | 325 K | Alyeska Investment Group, L.p. | 2024-09-30 | 325 K | Essex Investment Management Company, Llc | 2024-09-30 | 305.3 K | Viola Ventures Vc Management 4 Ltd | 2024-09-30 | 11.2 M | Naspers Ltd | 2024-09-30 | 11.2 M |
SimilarWeb Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B.SimilarWeb Profitablity
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.53) | (0.50) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (1.89) | (1.79) |
Management Efficiency
SimilarWeb has return on total asset (ROA) of (0.0265) % which means that it has lost $0.0265 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6565) %, meaning that it created substantial loss on money invested by shareholders. SimilarWeb's management efficiency ratios could be used to measure how well SimilarWeb manages its routine affairs as well as how well it operates its assets and liabilities. As of December 2, 2024, Return On Tangible Assets is expected to decline to -0.14. The current year's Return On Capital Employed is expected to grow to -0.5. The current year's Asset Turnover is expected to grow to 1.05, whereas Total Assets are forecasted to decline to about 189.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.20 | 0.21 | |
| Tangible Book Value Per Share | (0.03) | (0.03) | |
| Enterprise Value Over EBITDA | (22.11) | (23.22) | |
| Price Book Value Ratio | 26.66 | 27.99 | |
| Enterprise Value Multiple | (22.11) | (23.22) | |
| Price Fair Value | 26.66 | 27.99 | |
| Enterprise Value | 410.1 M | 374.3 M |
Effective management at SimilarWeb has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin (0.01) | Profit Margin (0.05) | Beta 0.837 | Return On Assets (0.03) | Return On Equity (0.66) |
Technical Drivers
As of the 2nd of December, SimilarWeb has the Risk Adjusted Performance of 0.1305, coefficient of variation of 622.13, and Semi Deviation of 3.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SimilarWeb, as well as the relationship between them.SimilarWeb Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SimilarWeb middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SimilarWeb. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SimilarWeb Outstanding Bonds
SimilarWeb issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SimilarWeb uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SimilarWeb bonds can be classified according to their maturity, which is the date when SimilarWeb has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
SimilarWeb Predictive Daily Indicators
SimilarWeb intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SimilarWeb stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SimilarWeb Corporate Filings
13A | 26th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 18th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 16th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 13th of September 2024 Other Reports | ViewVerify | |
| 12th of September 2024 Other Reports | ViewVerify | |
6K | 5th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 14th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
SimilarWeb Forecast Models
SimilarWeb's time-series forecasting models are one of many SimilarWeb's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SimilarWeb's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SimilarWeb Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SimilarWeb prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SimilarWeb shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SimilarWeb. By using and applying SimilarWeb Stock analysis, traders can create a robust methodology for identifying SimilarWeb entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.13) | (0.13) | |
| Operating Profit Margin | (0.13) | (0.14) | |
| Net Loss | (0.13) | (0.14) | |
| Gross Profit Margin | 0.78 | 0.58 |
Current SimilarWeb Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SimilarWeb analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SimilarWeb analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 9.33 | Strong Buy | 8 | Odds |
Most SimilarWeb analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SimilarWeb stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SimilarWeb, talking to its executives and customers, or listening to SimilarWeb conference calls.
SimilarWeb Stock Analysis Indicators
SimilarWeb stock analysis indicators help investors evaluate how SimilarWeb stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SimilarWeb shares will generate the highest return on investment. By understating and applying SimilarWeb stock analysis, traders can identify SimilarWeb position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 77.8 M | |
| Common Stock Shares Outstanding | 77.8 M | |
| Total Stockholder Equity | 15.5 M | |
| Tax Provision | 1.6 M | |
| Property Plant And Equipment Net | 64.6 M | |
| Cash And Short Term Investments | 71.7 M | |
| Cash | 71.7 M | |
| Accounts Payable | 8.4 M | |
| Net Debt | -4.3 M | |
| 50 Day M A | 9.7148 | |
| Total Current Liabilities | 184.2 M | |
| Other Operating Expenses | 246.7 M | |
| Non Current Assets Total | 92.6 M | |
| Forward Price Earnings | 208.3333 | |
| Non Currrent Assets Other | 10.3 M | |
| Stock Based Compensation | 18.1 M |
Complementary Tools for SimilarWeb Stock analysis
When running SimilarWeb's price analysis, check to measure SimilarWeb's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SimilarWeb is operating at the current time. Most of SimilarWeb's value examination focuses on studying past and present price action to predict the probability of SimilarWeb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SimilarWeb's price. Additionally, you may evaluate how the addition of SimilarWeb to your portfolios can decrease your overall portfolio volatility.
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