Stock Scorecard



Stock Summary for Smartsheet Inc - Class A (SMAR) - $55.94 as of 11/20/2024 8:43:19 PM EST

Total Score

8 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SMAR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SMAR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SMAR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SMAR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SMAR (37 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0

Latest News for for SMAR

Palo Alto Networks ( PANW ) Q1 Earnings and Revenues Top Estimates 11/20/2024 10:15:00 PM
EGHT or SMAR: Which Is the Better Value Stock Right Now? 11/12/2024 4:40:00 PM
Johnson Fistel Investigates the Mergers of SMAR, B, and TWKS on Behalf of Shareholders - Barnes Gr ( NYSE:B ) , Smartsheet ( NYSE:SMAR ) 11/12/2024 2:20:00 PM
Monday.com ( MNDY ) Q3 Earnings and Revenues Top Estimates 11/11/2024 1:10:00 PM
This Celanese Analyst Turns Bearish; Here Are Top 5 Downgrades For Monday - Celanese ( NYSE:CE ) , Agilon Health ( NYSE:AGL ) 11/11/2024 12:17:00 PM
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates SMAR and OB on Behalf of Shareholders - Outbrain ( NASDAQ:OB ) , Smartsheet ( NYSE:SMAR ) 11/10/2024 10:18:00 PM
$HAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger and Upcoming Vote of CAC, OB, SMAR and PFC 11/10/2024 3:51:00 PM
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates ROIC, SMAR, ALTM on Behalf of Shareholders - Retail Opportunity ( NASDAQ:ROIC ) , Arcadium Lithium ( NYSE:ALTM ) 11/7/2024 2:40:00 PM
The Rise of Project Portfolio Management Market: A $13.7 billion Industry Dominated by Oracle, Smartsheet, Microsoft | MarketsandMarkets™ 11/7/2024 12:30:00 PM
Upwork ( UPWK ) Q3 2024 Earnings Call Transcript 11/7/2024 5:45:00 AM

Financial Details for SMAR

Company Overview

Ticker SMAR
Company Name Smartsheet Inc - Class A
Country USA
Description Smartsheet Inc. provides a cloud-based platform for job execution. The company is headquartered in Bellevue, Washington.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 7/31/2024
Next Earnings Date 12/5/2024

Stock Price History

Last Day Price 55.94
Price 4 Years Ago 69.29
Last Day Price Updated 11/20/2024 8:43:19 PM EST
Last Day Volume 1,929,513
Average Daily Volume 3,093,128
52-Week High 56.55
52-Week Low 35.52
Last Price to 52 Week Low 57.49%

Valuation Measures

Trailing PE N/A
Industry PE 118.70
Sector PE 53.62
5-Year Average PE -98.90
Free Cash Flow Ratio 11.03
Industry Free Cash Flow Ratio 24.63
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 1.45
Total Cash Per Share 5.07
Book Value Per Share Most Recent Quarter 4.84
Price to Book Ratio 11.60
Industry Price to Book Ratio 10.90
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 7.47
Industry Price to Sales Ratio Twelve Trailing Months 8.13
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 139,299,000
Market Capitalization 7,792,386,060
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 51.48%
Reported EPS 12 Trailing Months -0.32
Reported EPS Past Year 0.76
Reported EPS Prior Year 0.84
Net Income Twelve Trailing Months -42,404,000
Net Income Past Year -104,631,000
Net Income Prior Year -215,639,000
Quarterly Revenue Growth YOY 17.30%
5-Year Revenue Growth 39.61%
Operating Margin Twelve Trailing Months -0.02

Balance Sheet

Total Cash Most Recent Quarter 706,569,000
Total Cash Past Year 628,795,000
Total Cash Prior Year 456,381,000
Net Cash Position Most Recent Quarter 706,569,000
Net Cash Position Past Year 628,795,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 605,855,000
Total Stockholder Equity Prior Year 485,658,000
Total Stockholder Equity Most Recent Quarter 670,891,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 170,602,000
Free Cash Flow Per Share Twelve Trailing Months 1.22
Free Cash Flow Past Year 144,540,000
Free Cash Flow Prior Year 9,791,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.31
MACD Signal 0.49
20-Day Bollinger Lower Band 42.75
20-Day Bollinger Middle Band 51.38
20-Day Bollinger Upper Band 60.00
Beta 0.74
RSI 55.47
50-Day SMA 45.69
150-Day SMA 43.14
200-Day SMA 49.65

System

Modified 11/19/2024 12:51:33 PM EST