SEER INC (SEER)

US81578P1066 - Common Stock

1.94  +0.11 (+6.01%)

After market: 1.94 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SEER. SEER was compared to 58 industry peers in the Life Sciences Tools & Services industry. While SEER has a great health rating, there are worries on its profitability. SEER is quite expensive at the moment. It does show a decent growth rate.



1

1. Profitability

1.1 Basic Checks

In the past year SEER has reported negative net income.
SEER had a negative operating cash flow in the past year.
SEER had negative earnings in each of the past 5 years.
In the past 5 years SEER always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of SEER (-19.78%) is worse than 67.24% of its industry peers.
SEER has a Return On Equity of -21.74%. This is comparable to the rest of the industry: SEER outperforms 43.10% of its industry peers.
Industry RankSector Rank
ROA -19.78%
ROE -21.74%
ROIC N/A
ROA(3y)-17.34%
ROA(5y)-15.33%
ROE(3y)-18.9%
ROE(5y)-16.51%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

SEER has a Gross Margin (51.09%) which is in line with its industry peers.
The Profit Margin and Operating Margin are not available for SEER so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

7

2. Health

2.1 Basic Checks

SEER does not have a ROIC to compare to the WACC, probably because it is not profitable.
SEER has more shares outstanding than it did 1 year ago.
SEER has less shares outstanding than it did 5 years ago.
There is no outstanding debt for SEER. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of 1.06, we must say that SEER is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SEER (1.06) is worse than 65.52% of its industry peers.
There is no outstanding debt for SEER. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.06
ROIC/WACCN/A
WACC11.97%

2.3 Liquidity

A Current Ratio of 25.00 indicates that SEER has no problem at all paying its short term obligations.
SEER has a better Current ratio (25.00) than 100.00% of its industry peers.
A Quick Ratio of 24.66 indicates that SEER has no problem at all paying its short term obligations.
SEER's Quick ratio of 24.66 is amongst the best of the industry. SEER outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 25
Quick Ratio 24.66

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.72% over the past year.
SEER shows a small growth in Revenue. In the last year, the Revenue has grown by 7.47%.
The Revenue has been growing by 193.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)8.72%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q22.22%
Revenue 1Y (TTM)7.47%
Revenue growth 3Y193.35%
Revenue growth 5YN/A
Revenue growth Q2Q-3.73%

3.2 Future

Based on estimates for the next years, SEER will show a small growth in Earnings Per Share. The EPS will grow by 7.89% on average per year.
Based on estimates for the next years, SEER will show a very strong growth in Revenue. The Revenue will grow by 61.20% on average per year.
EPS Next Y9%
EPS Next 2Y6.77%
EPS Next 3Y6.56%
EPS Next 5Y7.89%
Revenue Next Year14.13%
Revenue Next 2Y31.06%
Revenue Next 3Y38.3%
Revenue Next 5Y61.2%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

0

4. Valuation

4.1 Price/Earnings Ratio

SEER reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SEER is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.77%
EPS Next 3Y6.56%

0

5. Dividend

5.1 Amount

No dividends for SEER!.
Industry RankSector Rank
Dividend Yield N/A

SEER INC

NASDAQ:SEER (3/27/2024, 8:00:03 PM)

After market: 1.94 0 (0%)

1.94

+0.11 (+6.01%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap125.65M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.78%
ROE -21.74%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 51.09%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 25
Quick Ratio 24.66
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)8.72%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y9%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.47%
Revenue growth 3Y193.35%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y