Smartsheet Inc. Profile Avatar - Palmy Investing

Smartsheet Inc.

Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, an…

Software - Application
US, Bellevue [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 48.07 -2216.73 -4268.71
Graham Fair Price -57.98 1.05 2.49
PEG -1483.59 -17.78 -1.12
Price/Book 11.78 11.06 9.89
Price/Cash Flow -1.30 114.61 116.11
Prices/Earnings 601.22 1480.89 211.19
Price/Sales 13.84 27.34 24.02
Price/FCF -1.30 114.61 116.11
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -0.85 0.81 0.82
Operating Margin 61.92 -0.01 -0.03
ROA -83.87 < 0.005 < 0.005
ROE 0.01 < 0.005 -84.06
ROIC -1.04 < 0.005 99.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.08 -0.06 -32.66
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.24 0.60 154.10
EPS QOQ 1.88 -0.83 -55.72
FCF QOQ 0.25 0.20 -21.37
Revenue QOQ 0.05 0.04 -25.89
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 62.87 62.88 0.03
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.02 0.05 124.34
Quick Ratio 1.45 1.51 3.49
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 4.85 5.10 5.25
Cash 5.10 5.47 7.23
Capex 0.01 0.04 147.06
Free Cash Flow 0.41 0.49 19.19
Revenue 2.00 2.06 3.34
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.45 1.51 3.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 237.78 123.70 -47.98
Naive Interpretation Member
06 - Financial Health · Weak
End of SMAR's Analysis
CIK: 1366561 CUSIP: 83200N103 ISIN: US83200N1037 LEI: - UEI: -
Secondary Listings
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