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SCHRODINGER INC (SDGR) Stock Fundamental Analysis

NASDAQ:SDGR - Nasdaq - US80810D1037 - Common Stock - Currency: USD

22.23  -0.26 (-1.16%)

After market: 22.5908 +0.36 (+1.62%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SDGR. SDGR was compared to 35 industry peers in the Health Care Technology industry. No worries on liquidiy or solvency for SDGR as it has an excellent financial health rating, but there are worries on the profitability. SDGR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SDGR has reported negative net income.
In the past year SDGR had a positive cash flow from operations.
SDGR had negative earnings in 4 of the past 5 years.
In the past 5 years SDGR reported 4 times negative operating cash flow.
SDGR Yearly Net Income VS EBIT VS OCF VS FCFSDGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

SDGR has a Return On Assets of -25.87%. This is in the lower half of the industry: SDGR underperforms 61.11% of its industry peers.
The Return On Equity of SDGR (-51.46%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -25.87%
ROE -51.46%
ROIC N/A
ROA(3y)-13.11%
ROA(5y)-11.18%
ROE(3y)-23.43%
ROE(5y)-18.45%
ROIC(3y)N/A
ROIC(5y)N/A
SDGR Yearly ROA, ROE, ROICSDGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

SDGR has a Gross Margin (62.61%) which is in line with its industry peers.
In the last couple of years the Gross Margin of SDGR has grown nicely.
The Profit Margin and Operating Margin are not available for SDGR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.19%
GM growth 5Y2.08%
SDGR Yearly Profit, Operating, Gross MarginsSDGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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7

2. Health

2.1 Basic Checks

SDGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
SDGR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SDGR has been increased compared to 5 years ago.
SDGR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SDGR Yearly Shares OutstandingSDGR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
SDGR Yearly Total Debt VS Total AssetsSDGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

SDGR has an Altman-Z score of 1.65. This is a bad value and indicates that SDGR is not financially healthy and even has some risk of bankruptcy.
SDGR has a better Altman-Z score (1.65) than 61.11% of its industry peers.
SDGR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.65
ROIC/WACCN/A
WACC10.23%
SDGR Yearly LT Debt VS Equity VS FCFSDGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

SDGR has a Current Ratio of 3.45. This indicates that SDGR is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.45, SDGR is doing good in the industry, outperforming 77.78% of the companies in the same industry.
A Quick Ratio of 3.45 indicates that SDGR has no problem at all paying its short term obligations.
SDGR has a Quick ratio of 3.45. This is in the better half of the industry: SDGR outperforms 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 3.45
Quick Ratio 3.45
SDGR Yearly Current Assets VS Current LiabilitesSDGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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6

3. Growth

3.1 Past

SDGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.50%.
The Revenue has grown by 22.29% in the past year. This is a very strong growth!
The Revenue has been growing by 19.41% on average over the past years. This is quite good.
EPS 1Y (TTM)-33.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.89%
Revenue 1Y (TTM)22.29%
Revenue growth 3Y14.6%
Revenue growth 5Y19.41%
Sales Q2Q%62.72%

3.2 Future

Based on estimates for the next years, SDGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.50% on average per year.
Based on estimates for the next years, SDGR will show a very strong growth in Revenue. The Revenue will grow by 21.46% on average per year.
EPS Next Y-4.56%
EPS Next 2Y8.61%
EPS Next 3Y13.5%
EPS Next 5YN/A
Revenue Next Year25.2%
Revenue Next 2Y23.68%
Revenue Next 3Y21.1%
Revenue Next 5Y21.46%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SDGR Yearly Revenue VS EstimatesSDGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
SDGR Yearly EPS VS EstimatesSDGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SDGR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SDGR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SDGR Price Earnings VS Forward Price EarningsSDGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SDGR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 73.62
EV/EBITDA N/A
SDGR Per share dataSDGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

SDGR's earnings are expected to grow with 13.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.61%
EPS Next 3Y13.5%

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0

5. Dividend

5.1 Amount

SDGR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SCHRODINGER INC

NASDAQ:SDGR (7/25/2025, 8:24:37 PM)

After market: 22.5908 +0.36 (+1.62%)

22.23

-0.26 (-1.16%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners101.6%
Inst Owner Change0.02%
Ins Owners2.58%
Ins Owner Change2.37%
Market Cap1.63B
Analysts82.67
Price Target31.85 (43.27%)
Short Float %17.85%
Short Ratio9.75
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.02%
Min EPS beat(2)-28.59%
Max EPS beat(2)-7.46%
EPS beat(4)2
Avg EPS beat(4)-1.68%
Min EPS beat(4)-28.59%
Max EPS beat(4)14.87%
EPS beat(8)4
Avg EPS beat(8)10.14%
EPS beat(12)7
Avg EPS beat(12)12.48%
EPS beat(16)8
Avg EPS beat(16)5.83%
Revenue beat(2)2
Avg Revenue beat(2)5.45%
Min Revenue beat(2)4.07%
Max Revenue beat(2)6.83%
Revenue beat(4)3
Avg Revenue beat(4)3.53%
Min Revenue beat(4)-14.72%
Max Revenue beat(4)17.94%
Revenue beat(8)4
Avg Revenue beat(8)-0.88%
Revenue beat(12)7
Avg Revenue beat(12)2.67%
Revenue beat(16)9
Avg Revenue beat(16)5.22%
PT rev (1m)-1.75%
PT rev (3m)-1.75%
EPS NQ rev (1m)8.05%
EPS NQ rev (3m)6.6%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.26%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)6.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.08
P/FCF 73.62
P/OCF 62.81
P/B 4.37
P/tB 4.42
EV/EBITDA N/A
EPS(TTM)-2.63
EYN/A
EPS(NY)-2.11
Fwd EYN/A
FCF(TTM)0.3
FCFY1.36%
OCF(TTM)0.35
OCFY1.59%
SpS3.14
BVpS5.09
TBVpS5.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.87%
ROE -51.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.61%
FCFM 9.61%
ROA(3y)-13.11%
ROA(5y)-11.18%
ROE(3y)-23.43%
ROE(5y)-18.45%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.19%
GM growth 5Y2.08%
F-Score5
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 60.39%
Cap/Sales 1.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.45
Quick Ratio 3.45
Altman-Z 1.65
F-Score5
WACC10.23%
ROIC/WACCN/A
Cap/Depr(3y)181.56%
Cap/Depr(5y)173.13%
Cap/Sales(3y)4.71%
Cap/Sales(5y)4.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.89%
EPS Next Y-4.56%
EPS Next 2Y8.61%
EPS Next 3Y13.5%
EPS Next 5YN/A
Revenue 1Y (TTM)22.29%
Revenue growth 3Y14.6%
Revenue growth 5Y19.41%
Sales Q2Q%62.72%
Revenue Next Year25.2%
Revenue Next 2Y23.68%
Revenue Next 3Y21.1%
Revenue Next 5Y21.46%
EBIT growth 1Y10.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.46%
EBIT Next 3Y19.59%
EBIT Next 5YN/A
FCF growth 1Y118.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y123.39%
OCF growth 3YN/A
OCF growth 5YN/A