SMAR Factor Report

Data as of market close on: 6/14/2024.

Fundamental analysis of SMAR using the major investing factors, including value, quality, momentum, and low volatility.
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SMARTSHEET INC (SMAR) Fundamentals

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Latest Close: $41.78 Market Cap ($ mil): $5,780 Sector: Technology Industry: Software & Programming 52 Week High: $49.42 52 Week Low: $35.52 Relative Strength: 52 Twelve Minus One Return: -3.3% Standard Deviation: 56.2% Insider Ownership: 2.93%
PE Ratio: N/A Price/Sales: 5.8 Price/Book: 9.1 Price/Cash Flow: N/A EV/EBITDA: N/A Dividend Yield: N/A Shareholder Yield: -3.74% Piotroski F Score: 7 Mohanram G Score: 7 Institutional Ownership: 92.20%
Return on Equity: -14.6% Return on Assets: -6.9% Return on Tangible Capital: -19.4% Return on Invested Capital: N/A WACC: 5.6% Debt/Equity: 0.00 LT EPS Growth: N/A LT Sales Growth: 37.4% Beta: 0.73 Profit Margin: -8.35%
Smartsheet Inc. offers an enterprise platform for modern work management, enabling teams and organizations of all sizes to plan, capture, manage, automate, and report on work at scale. The Company's platform enables teams of all sizes to manage custom processes, programs, and portfolios that fit the way they work. It delivers its cloud-based software platform through a subscription model globally. Its products include Smartsheet, WorkApps, Smartsheet Advance, Smartsheet Safeguard, Connectors, Control Center, Dynamic View, Data Shuttle, Bridge, Calendar App, Pivot App, DataMesh, Resource Management and Brandfolder. The Smartsheet is offered in a number of packages to meet the needs of customers looking to manage their programs, projects, and portfolios. In addition to its Smartsheet offering, it sells additional product offerings, referred to as Premium Apps and Connectors, enabling customers to build more complex solutions to address the demanding business work management need.

Factor Profile

SMAR's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.

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