Smartsheet Stock Analysis

SMAR
 Stock
  

USD 36.40  1.01  2.70%   

The modest gains experienced by current holders of Smartsheet Inc created some momentum for retail investors as it was traded today as low as 35.79 and as high as 36.84 per share. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.71. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Smartsheet Inc partners.
Additionally, take a look at World Market Map.
  
The Smartsheet Inc stock analysis report makes it easy to digest most publicly released information about Smartsheet Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Smartsheet Stock analysis module also helps to analyze the Smartsheet Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Smartsheet Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.61. Smartsheet Inc had not issued any dividends in recent years. The entity had a split on the 20th of June 2005. Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company was incorporated in 2005 and is based in Bellevue, Washington. Smartsheet Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2938 people. To find out more about Smartsheet Inc Cl contact Mark Mader at 844 324-2360 or learn more at www.smartsheet.com.

Smartsheet Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Smartsheet Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Smartsheet Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Smartsheet Inc has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 602.06 M. Net Loss for the year was (204.48 M) with profit before overhead, payroll, taxes, and interest of 434.36 M.
Smartsheet Inc Cl currently holds about 446.66 M in cash with (5.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.45.
Smartsheet Inc has a frail financial position based on the latest SEC disclosures
Over 93.0% of the company shares are owned by institutional investors
Latest headline from www.marketbeat.com: Short Interest in Smartsheet Inc Decreases By 26.8 percent - MarketBeat

Smartsheet Inc Upcoming and Recent Events

Earnings reports are used by Smartsheet Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Smartsheet Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of March 2022
Next Financial Report1st of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End15th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Smartsheet Largest EPS Surprises

Earnings surprises can significantly impact Smartsheet Inc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-03-15
2022-01-31-0.15-0.120.0320 
2020-03-17
2020-01-31-0.16-0.130.0318 
2019-12-04
2019-10-31-0.18-0.150.0316 
View All Earnings Estimates

Smartsheet Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smartsheet Inc's market, we take the total number of its shares issued and multiply it by Smartsheet Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Smartsheet Profitablity

Smartsheet Inc's profitability indicators refer to fundamental financial ratios that showcase Smartsheet Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Smartsheet Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Smartsheet Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Smartsheet Inc's profitability requires more research than a typical breakdown of Smartsheet Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (33.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (28.92) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.29.
Last ReportedProjected for 2022
Return on Investment(32.96) (35.56) 
Return on Average Assets(17.87) (19.29) 
Return on Average Equity(33.17) (35.79) 

Management Efficiency

The entity has return on total asset (ROA) of (12.69) % which means that it has lost $12.69 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (40.71) %, meaning that it created substantial loss on money invested by shareholders. Smartsheet Inc management efficiency ratios could be used to measure how well smartsheet inc manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/18/2022, Return on Investment is likely to drop to -35.56. In addition to that, Return on Average Assets is likely to drop to -19.29. Smartsheet Inc Total Assets are relatively stable at the moment as compared to the past year. Smartsheet Inc reported last year Total Assets of 1 Billion. As of 08/18/2022, Current Assets is likely to grow to about 684.7 M, while Net Current Assets as percentage of Total Assets are likely to drop 19.07.

Technical Drivers

As of the 18th of August 2022, Smartsheet Inc has the coefficient of variation of (5,500), and Risk Adjusted Performance of (0.015085). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smartsheet Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Smartsheet Inc Cl, which can be compared to its competition. Please validate Smartsheet Inc variance, as well as the relationship between the value at risk and skewness to decide if Smartsheet Inc is priced more or less accurately, providing market reflects its prevalent price of 36.4 per share. Given that Smartsheet Inc has jensen alpha of (0.29), we advise you to double-check Smartsheet Inc Cl's current market performance to make sure the company can sustain itself at a future point.

Smartsheet Inc Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows Smartsheet Inc double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Smartsheet Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Smartsheet Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Smartsheet Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Smartsheet Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Durkin Dennis M over a week ago via Macroaxis 
Acquisition by Durkin Dennis M of 9734 shares of Smartsheet Inc subject to Rule 16b-3
Megan Hansen over three weeks ago via Macroaxis 
Exercise or conversion by Megan Hansen of 923 shares of Smartsheet Inc subject to Rule 16b-3
Marshall Jolene Lau over a month ago via Macroaxis 
Exercise or conversion by Marshall Jolene Lau of 500 shares of Smartsheet Inc subject to Rule 16b-3
Marshall Jolene Lau over a month ago via Macroaxis 
Sale by Marshall Jolene Lau of 5779 shares of Smartsheet Inc
Alissa Abdullah over a month ago via Macroaxis 
Acquisition by Alissa Abdullah of 5162 shares of Smartsheet Inc subject to Rule 16b-3
Pete Godbole over two months ago via Macroaxis 
Exercise or conversion by Pete Godbole of 2401 shares of Smartsheet Inc subject to Rule 16b-3
Mark Mader over two months ago via Macroaxis 
Exercise or conversion by Mark Mader of 10031 shares of Smartsheet Inc subject to Rule 16b-3
Stephen Branstetter over three months ago via Macroaxis 
Exercise or conversion by Stephen Branstetter of 3363 shares of Smartsheet Inc subject to Rule 16b-3
Bennett Andrew Lee over three months ago via Macroaxis 
Exercise or conversion by Bennett Andrew Lee of 1394 shares of Smartsheet Inc subject to Rule 16b-3
Michael Arntz over three months ago via Macroaxis 
Exercise or conversion by Michael Arntz of 2094 shares of Smartsheet Inc subject to Rule 16b-3
Geoffrey Barker over three months ago via Macroaxis 
Smartsheet Inc exotic insider transaction detected
Geoffrey Barker over three months ago via Macroaxis 
Sale by Geoffrey Barker of 1125 shares of Smartsheet Inc

Smartsheet Inc Predictive Daily Indicators

Smartsheet Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smartsheet Inc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Smartsheet Inc Forecast Models

Smartsheet Inc time-series forecasting models is one of many Smartsheet Inc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smartsheet Inc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Smartsheet Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Smartsheet Inc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Smartsheet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Smartsheet Inc. By using and applying Smartsheet Stock analysis, traders can create a robust methodology for identifying Smartsheet entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(30.87) (33.30) 
EBITDA Margin(29.04) (31.33) 
Gross Margin 78.86  87.52 
Profit Margin(31.06) (33.51) 
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company was incorporated in 2005 and is based in Bellevue, Washington. Smartsheet Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2938 people.

Current Smartsheet Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Smartsheet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Smartsheet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
91.86Buy14Odds
Smartsheet Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Smartsheet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Smartsheet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Smartsheet Inc, talking to its executives and customers, or listening to Smartsheet conference calls.
Smartsheet Analyst Advice Details

Smartsheet Stock Analysis Indicators

Smartsheet Inc Cl stock analysis indicators help investors evaluate how Smartsheet Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Smartsheet Inc shares will generate the highest return on investment. By understating and applying Smartsheet Inc stock analysis, traders can identify Smartsheet Inc position entry and exit signals to maximize returns.
Quick Ratio1.28
Fifty Two Week Low27.05
Revenue Growth43.80%
Average Daily Volume Last 10 Day1.53M
Shares Short Prior Month7.13M
Average Daily Volume In Three Month2.06M
Shares Percent Shares Out3.72%
Gross Margins78.90%
Forward Price Earnings-95.92
Short Percent Of Float4.30%
Float Shares124.97M
Fifty Two Week High85.65
Fifty Day Average32.77
Enterprise Value To Ebitda-26.14
Two Hundred Day Average51.50
Enterprise Value To Revenue7.56
Additionally, take a look at World Market Map. Note that the Smartsheet Inc information on this page should be used as a complementary analysis to other Smartsheet Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Smartsheet Stock analysis

When running Smartsheet Inc price analysis, check to measure Smartsheet Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smartsheet Inc is operating at the current time. Most of Smartsheet Inc's value examination focuses on studying past and present price action to predict the probability of Smartsheet Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Smartsheet Inc's price. Additionally, you may evaluate how the addition of Smartsheet Inc to your portfolios can decrease your overall portfolio volatility.
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Is Smartsheet Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smartsheet Inc. If investors know Smartsheet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smartsheet Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
4.8 B
Quarterly Revenue Growth YOY
0.44
Return On Assets
-0.13
Return On Equity
-0.41
The market value of Smartsheet Inc is measured differently than its book value, which is the value of Smartsheet that is recorded on the company's balance sheet. Investors also form their own opinion of Smartsheet Inc's value that differs from its market value or its book value, called intrinsic value, which is Smartsheet Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smartsheet Inc's market value can be influenced by many factors that don't directly affect Smartsheet Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smartsheet Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Smartsheet Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smartsheet Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.