Smartsheet is part of the technology sector and trades as part of the application software industry. The company CEO is Mark Patrick Mader. Smartsheet Inc provides a cloud-based platform for work execution, that enabling teams and organizations to plan, capture, manage, automate, and report on work at a scale which results in more efficient processes and better business outcomes.
Previous Intraday Performance:
The SMAR shares had a previous change of -0.96% which opened at 41.86 and closed at 42.35. It moved to an intraday high of 42.48 and a low of 41.18.
Over the last five trading days, SMAR shares returned 2.34% and in the past 30 trading days it returned 9.77%. Over three months, it changed 17.70%. In one year it has changed 104.19% and within that year its 52-week high was 49.04 and its 52-week low was 19.12. SMAR stock is 121.50% above its 52 Week Low.
Our calculations result in a 200 day moving average of 31.08 and a 50 day moving average of 41.02. Right now, SMAR stock is trading 36.25% above its 200 day moving average.
The company has a market cap of $3.1b with 73.9m shares outstanding and a float of 73.2m shares. Trading volume was 300,904 shares and has experienced an average volume of 1,442,884 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.
The last annual reported EPS for Smartsheet was -1.05 which ended on 31st of January 2019.
Base on our calculations, the intrinsic value per share is 12.90, which means it might overvalued by -228.31%
The next earnings report will be: 06-21-2019
The long-term trend of the EPS is a vital number as it helps understand the future potential of Smartsheet; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 90.00% over the last twelve months.
Indicators Also to Watch:
Based on the latest filings, there is 59.20% of institutional ownership. Short-interest was 1,954,516, which was 2.64% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.96. This stock has some short interest, but it might be normal and no need to worry if long the position.
I calculated the beta to be 2.43
Based on last reported financials, the company’s return on equity is -116.43%, return on assets is -25.89%, profit margin is -28.13%, price-to-sales is 21.70 and price-to-book is 26.39.
Company Score Card:
Results are out of six:
2 : Growth Expectations Result
5 : Financial Safety Result
0 : Past Performance Result
0 : Valuation Result
0 : Dividend Safety Result
1 : Overall Result