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Smartsheet Inc

SMAR | US

55.80

USD

0.30

0.54%

SMAR | US

About Smartsheet Inc

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

11/10/2024

Close

55.80

Open

55.56

High

55.89

Low

55.51

Smartsheet Inc. provides enterprise platform to plan capture manage automate and report on work for teams and organizations. The company offers Smartsheet which includes Dashboards Cardview Grid Reports Projects Calendar Forms Automations and Integrations; WorkApps enables customers to build user-friendly apps; Smartsheet Advance; Connectors provides embedded integrations with industry-leading systems of record; Control Center enables organizations to achieve consistent work execution; and Dynamic View enables business users to collaborate confidentially with vendors. The company provides Data Shuttle allows business users to upload or offload data between Smartsheet and other existing systems and databases; Bridge to build intelligent workflows and automate business processes across platforms; Resource Management enables businesses to plan and allocate resources; Brandfolder a digital asset management solution; and Calendar Pivot and DataMesh apps. It serves aerospace automotive biotechnology consumer e-commerce education finance government healthcare IT services marketing media non-profit publishing software technology and travel sectors. The company was formerly known as Smartsheet.com Inc. and changed its name to Smartsheet Inc. in February 2017. Smartsheet Inc. was incorporated in 2005 and is headquartered in Bellevue Washington.

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SMAR | US

Risk
26.9
Sharpe
0.80
Luna's Score
66/100
Recommendation
Buy

Luna says (SMAR | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

3.1%

1 month

26.9%

3 months

29.3%

6 months

37.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

35.09

Price to book

11.51

Debt to equity

0.06

Debt to assets

0.03

Ent. to EBITDA

-27.07

Ent. to rev.

6.77

PEG

1.40

Other Fundamentals

EBITDA

-53.50M

MarketCap

7.76B

MarketCap(USD)

7.76B

Div. yield

-

Op. margin

-1.90

Erngs. growth

-

Rev. growth

17.30

Ret. on equity

-7.01

Short ratio

1.24

Short perc.

1.38

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.58

Range1M

5.91

Range3M

12.92

Volumes: Market Activity

Rel. volume

0.75

Price X volume

280.07M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Shift4 Payments Inc.FOURSoftware-Infrastructure96.48.54B3.48%55.48255.08%
Elastic N.VESTCSoftware-Application838.53B1.18%129.5377.79%
Dropbox IncDBXSoftware-Infrastructure25.98.26B0.00%14.75-540.37%
Regal Beloit CorporationRBCDiversified Industrials280.888.21B0.80%43.0842.39%
AppFolio IncAPPFSoftware-Application226.278.21B1.85%65.8311.66%
Altair Engineering IncALTRSoftware-Infrastructure94.828.05B-0.19%298.2232.75%
Informatica CorpINFASoftware-Infrastructure26.48.00B1.77%45.3680.47%
SPX CorporationSPXCDiversified Industrials168.87.81B2.88%46.9065.42%
SPS Commerce IncSPSCSoftware-Application198.817.46B1.79%99.131.75%
Zeta Global Holdings Corp.ZETASoftware-Application31.677.29B1.18%n/a84.94%
  • 1

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
EnerSysENSElectronic Components1034.15B1.49%15.1949.62%
Advanced Energy Industries IncAEISElectronic Components109.324.12B1.76%42.9087.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-27.0737.87Cheaper
Ent. to Revenue6.775.77Par
PE Ratio-48.80-
Price to Book11.519.34Expensive
Dividend Yield-2.44-
Std. Deviation (3M)29.3557.74Lower Risk
Debt to Equity0.060.81Cheaper
Debt to Assets0.030.21Cheaper
Market Cap7.76B15.15BEmerging
  • 1

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