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Smartsheet Inc.NYSE:SMAR Rapporto sulle azioni

Cap. di mercato US$7.9b
Prezzo delle azioni
n/a
US$56.54
n/dsconto intrinseco
1Y21.6%
7D0.2%
1D
Valore del portafoglio
​
Vista

Smartsheet Inc.

Report azionario NYSE:SMAR

Capitalizzazione di mercato: US$7.9b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Smartsheet (SMAR) Panoramica del titolo

Smartsheet Inc. fornisce una piattaforma aziendale per pianificare, acquisire, gestire, automatizzare e rendicontare il lavoro di team e organizzazioni. Maggiori dettagli

SMAR analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura5/6
Prestazioni passate0/6
Salute finanziaria6/6
Dividendi0/6

Premi

Negoziato a 43.1% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 64.97% all'anno

Gli utili sono cresciuti del 1.8% all'anno negli ultimi 5 anni

Analisi del rischio

Non sono stati rilevati rischi per SMAR dai nostri controlli di rischio.

SMAR Community Fair Values

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Concorrenti di Smartsheet Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Smartsheet
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$56.47
Massimo di 52 settimaneUS$56.55
Minimo di 52 settimaneUS$35.52
Beta0.71
Variazione di 1 mese0.82%
Variazione a 3 mesi1.04%
Variazione di 1 anno21.60%
Variazione a 3 anni0.44%
Variazione a 5 anni21.13%
Variazione dall'IPO189.59%

Notizie e aggiornamenti recenti

Seeking Alpha • Dec 29

Smartsheet: A Hold Is Good, But A Sell Might Be More Favorable

Summary Smartsheet's acquisition by Blackstone and Vista Equity at $56.50 per share limits upside potential; stock is fully valued, posing significant risk if the merger fails. Smartsheet excels in user-friendly, scalable CWM solutions with strong integrations, but lacks AI innovation compared to competitors like Asana. Financials show stable revenue growth and improving margins, but slower growth compared to high-growth peers, indicating limited expansion potential. The current stock price offers minimal reward and significant risk, making it a cautious investment amid fierce competition and potential merger uncertainties. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Dec 29

Smartsheet: A Hold Is Good, But A Sell Might Be More Favorable

Summary Smartsheet's acquisition by Blackstone and Vista Equity at $56.50 per share limits upside potential; stock is fully valued, posing significant risk if the merger fails. Smartsheet excels in user-friendly, scalable CWM solutions with strong integrations, but lacks AI innovation compared to competitors like Asana. Financials show stable revenue growth and improving margins, but slower growth compared to high-growth peers, indicating limited expansion potential. The current stock price offers minimal reward and significant risk, making it a cautious investment amid fierce competition and potential merger uncertainties. Read the full article on Seeking Alpha
Seeking Alpha • Oct 08

Smartsheet's Buyout Will Likely Improve Your Workflow Returns

Summary Blackstone and Vista Equity Partners are acquiring Smartsheet for $8.4 billion, with shareholders receiving $56.50 per share, backed by their strong track record in software investments. Smartsheet's lean operating structure, high gross margins, and increasing customer spend make it an attractive M&A target, trending towards profitability. Key risks include managing rapid growth, longer enterprise sales cycles, and regulatory compliance, but the deal's closing probability remains very high. The acquisition is supported by Blue Owl Capital's $3.2B private debt financing, with Blackstone and Vista being the most credible and capable buyers. Read the full article on Seeking Alpha
Seeking Alpha • Sep 06

Smartsheet Earnings: A Smart Bet For Investors (Upgrade)

Summary Smartsheet's fiscal Q2 2025 earnings were well-received, showcasing stable mid-teens growth and a strong balance sheet with 10% of its market cap in cash. The company’s valuation at 23x next year's non-GAAP operating profits is compelling, especially with improved profit margins and consistent revenue growth. Smartsheet's enterprise customer base is expanding, with a 17% year-over-year increase in annual recurring revenue and significant customer expansions. Given stable growth, strong financials, and scalability within enterprises, Smartsheet presents a compelling buy opportunity for investors. Read the full article on Seeking Alpha
Seeking Alpha • Aug 01

Smartsheet: Private Takeout Interest Could Finally Unlock Its Real Value

Summary Smartsheet is a strong player in the PWM software space, with a conservative valuation and potential for upside. Recent Q1 results beat estimates, with enterprise segment strength and improving margins. Acquisition interest from private equity firms could lead to a potential takeout, driving the share price higher. Read the full article on Seeking Alpha
Seeking Alpha • Jul 17

Smartsheet: Dominant Player In The Project Management Software Space

Summary Smartsheet has a dominant position in the enterprise project management software space. Strong competitive advantages drive robust growth potential of at least 20%. Large addressable market and focus on complex needs of large enterprises support continued growth. Read the full article on Seeking Alpha
Seeking Alpha • Jun 06

Smartsheet Earnings: Stock Jumps Higher But Questions Remain

Summary Smartsheet's stock jumped 12% after a positive earnings report, but I'm less enthusiastic due to high valuation and decelerating growth rates. The Company provides a collaborative work management platform, similar to Asana but with better financials. I believe SMAR is fairly valued given its financial outlook, solid performance, and ample cash reserves. Read the full article on Seeking Alpha
Seeking Alpha • May 29

Smartsheet: Cheaper Than Ever, But I Wonder If It Is Smart

Summary Smartsheet Inc. offers collaboration software for unstructured work, as I wonder if the company could face competition from AI. Shares have traded flat while the business has tripled over the past five years, but per-share growth has been slower due to dilution from losses and stock-based compensation expenses. Smartsheet has seen narrowing losses and expects to see further sales growth, but concerns remain about economic profits and competition. Read the full article on Seeking Alpha
Seeking Alpha • Mar 15

Smartsheet Q4 Earnings: Do Not Buy This Dip (Rating Downgrade)

Summary Smartsheet Inc. disappointed investors with Q4 earnings showing decelerating growth rates and a high valuation. The introduction of AI features and a strong financial position offer some promise, but challenges remain in a competitive market. Smartsheet stock's forward non-GAAP EPS valuation of 34x is considered richly priced, leading to a sell rating. Read the full article on Seeking Alpha
Seeking Alpha • Jan 21

Smartsheet: A Mispriced SaaS Leader

Summary The Collaborative Work Management (CWM) market is often misunderstood by investors, leading to a low valuation of some companies in this sector. Smartsheet stands out as a leader in the CWM market, demonstrating robust growth, solid financials, and a compelling growth strategy. Smartsheet's valuation appears to lag behind its peers, indicating an undervaluation by the market. Read the full article on Seeking Alpha
Seeking Alpha • Dec 21

Smartsheet: Embracing Enterprise Clients And International Expansion Opportunities

Summary Smartsheet Inc. exceeded EPS and revenue expectations in Q3 2024, with YoY revenue growth of 23%. The company is successfully growing its enterprise customer base and has untapped growth potential internationally. Smartsheet has a solid financial position, although cautious of competition and demand downtrend amongst the SME segment. Read the full article on Seeking Alpha
Seeking Alpha • Oct 11

Smartsheet: Comfort In Profit Margins

Summary Smartsheet's stock has underperformed this year due to slower billing growth rates and increased competition in the workflow software market. Counterbalancing the deceleration in billings and revenue growth is a hugely improved operating margin, driven by largely flat opex. The Company remains an attractive long-term investment with potential for growth, but investors should take a conservative position here. In particular, competition weighs on SMAR as collaboration software is a flooded field, with incumbents like Atlassian dominating market share. Read the full article on Seeking Alpha
Seeking Alpha • Sep 16

Smartsheet: Once A Highly Valued Highflyer Now A Profitable GARP Story

Summary Smartsheet has become a GARP story as its growth has decelerated and valuations have compressed. The company's Q2 earnings release should have alleviated investor concerns, with reaffirmed billings growth and strong profitability. Smartsheet is gaining market share in the workflow management space and is expected to continue growing in the future. The company's AI releases have reached general availability and should start to become a tailwind to revenue growth next quarter. The company's business model has shown substantial improvement as expense discipline has significantly improved, and gross margins have remained above 80%. Read the full article on Seeking Alpha
Seeking Alpha • Sep 08

Smartsheet Earnings: Steady Progress In A Fairly Priced Stock

Summary Smartsheet Inc. customer adoption growth rates are showing signs of slowing down, posing questions about future adoption rates. Despite compelling revenue growth rates, Smartsheet's billings and some leading indicators raise concerns about potential revenue lulls. Smartsheet remains fairly priced but not excessively cheap, with investors paying a premium for the stock amidst its evolving growth dynamics. Read the full article on Seeking Alpha
Seeking Alpha • Jul 16

Smartsheet: Buy The Correction, It's An Overreaction

Summary Smartsheet has seen a sharp correction over the past month due to concerns on slowing billings growth. The company expects billings to accelerate in the back half of the year, driven by Free plan conversions and a marketing push. Trading at ~5x forward revenue, Smartsheet is a great "growth at a reasonable price" investment. We also shouldn't ignore the company's rich double-digit pro forma operating margins. Read the full article on Seeking Alpha
Seeking Alpha • Jun 28

Smartsheet: A Recent Pullback Provides A Reasonable Entry Point

Summary Smartsheet's share price decline has brought its EV/S ratio to around 4.5X, with a projected free cash flow margin of around 12% over the next 12 months, making it an attractive investment opportunity. The company is a leader in the workflow management space, with strong growth in profitability and free cash generation, and is set to launch generative AI tools in the coming months. Smartsheet's valuation does not depend on the generative AI opportunity, and its shares are expected to perform well in the long term as the company continues to grow and improve its business model. Smartsheet growth is being buoyed by strong demand for its capabilities on the part of its largest users. Read the full article on Seeking Alpha
Seeking Alpha • Jun 07

Smartsheet Q1 Earnings: Unraveling The Growth Story Beyond The Numbers

Summary Smartsheet Inc. had a mixed Q1 earnings report: a beat on top line estimates, but the quarter's performance may have peaked. There are concerns over maturing customer adoption growth rates and billings falling below revenue growth rates. Cautious outlook for fiscal 2024 despite strong revenue beat, raising questions about future Smartsheet performance. Substantial stock-based compensation raises concerns about Smartsheet's underlying profitability. Read the full article on Seeking Alpha

Rendimenti per gli azionisti

SMARUS SoftwareUS Mercato
7D0.2%-1.0%1.3%
1Y21.6%-9.4%27.7%

Ritorno vs Industria: SMAR ha superato il US Software che ha restituito -9.4 % nell'ultimo anno.

Rendimento vs Mercato: SMAR ha avuto una performance inferiore al mercato US che ha registrato un rendimento 27.7 % nell'ultimo anno.

Volatilità dei prezzi

Is SMAR's price volatile compared to industry and market?
SMAR volatility
SMAR Average Weekly Movement0.4%
Software Industry Average Movement9.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Prezzo delle azioni stabile: SMAR non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 0% ) di SMAR è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
20053,303Mark Maderwww.smartsheet.com

Smartsheet Inc. fornisce una piattaforma aziendale per pianificare, acquisire, gestire, automatizzare e rendicontare il lavoro di team e organizzazioni. L'azienda offre Smartsheet, che include Dashboard, Cardview, Grid, Report, Progetti, Calendario, Moduli, Automazioni e Integrazioni; WorkApps consente ai clienti di creare applicazioni di facile utilizzo; Smartsheet Advance; Smartsheet Safeguard; Connectors fornisce integrazioni con i sistemi di registrazione leader del settore; Control Center consente alle organizzazioni di ottenere un'esecuzione coerente del lavoro; e Dynamic View consente agli utenti aziendali di collaborare in modo riservato con i fornitori. L'azienda offre Data Shuttle, che consente agli utenti aziendali di caricare o scaricare dati tra Smartsheet e altri sistemi e database esistenti; Bridge, che permette di creare flussi di lavoro intelligenti e automatizzare i processi aziendali tra le varie piattaforme; Resource Management, che consente alle aziende di pianificare e allocare le risorse; Brandfolder, una soluzione per la gestione delle risorse digitali; e le applicazioni Calendar, Pivot e DataMesh.

Smartsheet Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Smartsheet con la sua capitalizzazione di mercato?
SMAR statistiche fondamentali
Capitalizzazione di mercatoUS$7.90b
Utili (TTM)-US$8.65m
Ricavi(TTM)US$1.08b
7.3x
Rapporto P/S
-913.8x
Rapporto P/E

SMAR è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
SMAR Conto economico (TTM)
RicaviUS$1.08b
Costo del fatturatoUS$198.40m
Profitto lordoUS$884.82m
Altre speseUS$893.47m
Utili-US$8.65m

Ultimi utili riportati

Oct 31, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)-0.062
Margine lordo81.68%
Margine di profitto netto-0.80%
Rapporto debito/patrimonio netto0%

Come si è comportato SMAR nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/01/21 10:01
Prezzo dell'azione a fine giornata2025/01/21 00:00
Utili2024/10/31
Utili annuali2024/01/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Smartsheet Inc. è coperta da 9 analisti. 17 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
David HynesCanaccord Genuity
John DiFucciJefferies LLC
Brent ThillJefferies LLC