EngageSmart, Inc. (ESMT)
Company Info
Highlights
$3.88B
$0.15
153.67
$23.00
3.52%
2.00
Share Price Chart
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Performance
Performance Chart
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Returns By Period
ESMT
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ESMT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.66% | 0.66% | |||||||||||
| 2023 | 11.93% | 6.80% | -8.51% | -10.81% | 10.54% | 0.58% | -0.68% | -6.59% | 1.58% | 25.90% | 0.71% | 0.39% | 30.11% |
| 2022 | -9.37% | 0.64% | -3.14% | -2.02% | 0.57% | -23.43% | 17.35% | 5.83% | 3.61% | -5.07% | -13.59% | 3.71% | -27.03% |
| 2021 | -0.18% | -1.56% | -34.77% | 10.29% | -29.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EngageSmart, Inc. (ESMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the EngageSmart, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EngageSmart, Inc. was 56.37%, occurring on Dec 6, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.37% | Sep 28, 2021 | 301 | Dec 6, 2022 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of EngageSmart, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of EngageSmart, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how EngageSmart, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ESMT, comparing it with other companies in the Software - Application industry. Currently, ESMT has a P/E ratio of 153.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ESMT relative to other companies in the Software - Application industry. Currently, ESMT has a P/S ratio of 10.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ESMT in comparison with other companies in the Software - Application industry. Currently, ESMT has a P/B value of 4.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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