SEMLER SCIENTIFIC INC (SMLR) Stock Fundamental Analysis
USA - NASDAQ:SMLR - US81684M1045 - Common Stock
23.95 USD
-1.46 (-5.75%)
23.57 USD
-0.38 (-1.59%)
SMLR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 189 industry peers in the Health Care Equipment & Supplies industry. SMLR scores excellent on profitability, but there are concerns on its financial health. SMLR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SMLR was profitable.
SMLR had a positive operating cash flow in the past year.
Each year in the past 5 years SMLR has been profitable.
In the past 5 years SMLR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SMLR (7.09%) is better than 88.89% of its industry peers.
SMLR's Return On Equity of 9.66% is amongst the best of the industry. SMLR outperforms 84.66% of its industry peers.
SMLR has a better Return On Invested Capital (0.92%) than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SMLR is significantly above the industry average of 9.08%.
The 3 year average ROIC (20.14%) for SMLR is well above the current ROIC(0.92%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.09% | ||
| ROE | 9.66% | ||
| ROIC | 0.92% |
ROA(3y)22.09%
ROA(5y)28.14%
ROE(3y)24.04%
ROE(5y)31.39%
ROIC(3y)20.14%
ROIC(5y)28.39%
1.3 Margins
With an excellent Profit Margin value of 86.20%, SMLR belongs to the best of the industry, outperforming 98.94% of the companies in the same industry.
SMLR's Profit Margin has improved in the last couple of years.
SMLR's Operating Margin of 12.16% is fine compared to the rest of the industry. SMLR outperforms 79.37% of its industry peers.
In the last couple of years the Operating Margin of SMLR has grown nicely.
SMLR's Gross Margin of 90.91% is amongst the best of the industry. SMLR outperforms 97.88% of its industry peers.
SMLR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.16% | ||
| PM (TTM) | 86.2% | ||
| GM | 90.91% |
OM growth 3Y0.46%
OM growth 5Y2.62%
PM growth 3Y30.79%
PM growth 5Y9.56%
GM growth 3Y1.15%
GM growth 5Y0.6%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SMLR is creating value.
SMLR has more shares outstanding than it did 1 year ago.
SMLR has more shares outstanding than it did 5 years ago.
SMLR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.02 indicates that SMLR is not a great score, but indicates only limited risk for bankruptcy at the moment.
SMLR has a better Altman-Z score (2.02) than 60.85% of its industry peers.
SMLR has a debt to FCF ratio of 7.90. This is a slightly negative value and a sign of low solvency as SMLR would need 7.90 years to pay back of all of its debts.
SMLR's Debt to FCF ratio of 7.90 is fine compared to the rest of the industry. SMLR outperforms 74.60% of its industry peers.
SMLR has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.25, SMLR is in line with its industry, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 7.9 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.1
WACC8.77%
2.3 Liquidity
A Current Ratio of 0.60 indicates that SMLR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.60, SMLR is doing worse than 92.06% of the companies in the same industry.
SMLR has a Quick Ratio of 0.60. This is a bad value and indicates that SMLR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SMLR (0.58) is worse than 91.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
SMLR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 201.43%, which is quite impressive.
SMLR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.17% yearly.
The Revenue for SMLR has decreased by -30.40% in the past year. This is quite bad
Measured over the past years, SMLR shows a quite strong growth in Revenue. The Revenue has been growing by 11.43% on average per year.
EPS 1Y (TTM)201.43%
EPS 3Y37.82%
EPS 5Y24.17%
EPS Q2Q%687.5%
Revenue 1Y (TTM)-30.4%
Revenue growth 3Y2.01%
Revenue growth 5Y11.43%
Sales Q2Q%-43.19%
3.2 Future
The Earnings Per Share is expected to decrease by -29.01% on average over the next years. This is quite bad
SMLR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -16.29% yearly.
EPS Next Y-95.59%
EPS Next 2Y-87.87%
EPS Next 3Y-29.01%
EPS Next 5YN/A
Revenue Next Year-43.54%
Revenue Next 2Y-30.37%
Revenue Next 3Y-16.29%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 2.85, the valuation of SMLR can be described as very cheap.
SMLR's Price/Earnings ratio is rather cheap when compared to the industry. SMLR is cheaper than 98.41% of the companies in the same industry.
SMLR is valuated cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 293.50, which means the current valuation is very expensive for SMLR.
65.61% of the companies in the same industry are more expensive than SMLR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, SMLR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.85 | ||
| Fwd PE | 293.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SMLR indicates a somewhat cheap valuation: SMLR is cheaper than 64.02% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SMLR is valued a bit cheaper than 79.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.77 | ||
| EV/EBITDA | 82.06 |
4.3 Compensation for Growth
The excellent profitability rating of SMLR may justify a higher PE ratio.
SMLR's earnings are expected to decrease with -29.01% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y-87.87%
EPS Next 3Y-29.01%
5. Dividend
5.1 Amount
No dividends for SMLR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
23.95
-1.46 (-5.75%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners71.06%
Inst Owner Change0.98%
Ins Owners4.93%
Ins Owner Change0.32%
Market Cap362.60M
Revenue(TTM)42.98M
Net Income(TTM)37.05M
Analysts82.22
Price Target76.84 (220.84%)
Short Float %29.27%
Short Ratio3.76
Dividend
| Industry Rank | Sector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.72%
PT rev (3m)-23.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)150%
EPS NY rev (1m)118.9%
EPS NY rev (3m)107.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.85 | ||
| Fwd PE | 293.5 | ||
| P/S | 8.44 | ||
| P/FCF | 29.77 | ||
| P/OCF | 29.1 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 82.06 |
EPS(TTM)8.41
EY35.11%
EPS(NY)0.08
Fwd EY0.34%
FCF(TTM)0.8
FCFY3.36%
OCF(TTM)0.82
OCFY3.44%
SpS2.84
BVpS25.32
TBVpS-7.49
PEG (NY)N/A
PEG (5Y)0.12
Graham Number69.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.09% | ||
| ROE | 9.66% | ||
| ROCE | 1.08% | ||
| ROIC | 0.92% | ||
| ROICexc | 0.95% | ||
| ROICexgc | N/A | ||
| OM | 12.16% | ||
| PM (TTM) | 86.2% | ||
| GM | 90.91% | ||
| FCFM | 28.34% |
ROA(3y)22.09%
ROA(5y)28.14%
ROE(3y)24.04%
ROE(5y)31.39%
ROIC(3y)20.14%
ROIC(5y)28.39%
ROICexc(3y)84.34%
ROICexc(5y)123.7%
ROICexgc(3y)231.99%
ROICexgc(5y)212.29%
ROCE(3y)23.58%
ROCE(5y)33.24%
ROICexgc growth 3Y32.01%
ROICexgc growth 5Y21.37%
ROICexc growth 3Y-65.32%
ROICexc growth 5Y-45.58%
OM growth 3Y0.46%
OM growth 5Y2.62%
PM growth 3Y30.79%
PM growth 5Y9.56%
GM growth 3Y1.15%
GM growth 5Y0.6%
F-Score3
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 7.9 | ||
| Debt/EBITDA | 16.92 | ||
| Cap/Depr | 60.82% | ||
| Cap/Sales | 0.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 218.98% | ||
| Profit Quality | 32.88% | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 2.02 |
F-Score3
WACC8.77%
ROIC/WACC0.1
Cap/Depr(3y)171.05%
Cap/Depr(5y)155.18%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.73%
Profit Quality(3y)88.64%
Profit Quality(5y)91.36%
High Growth Momentum
Growth
EPS 1Y (TTM)201.43%
EPS 3Y37.82%
EPS 5Y24.17%
EPS Q2Q%687.5%
EPS Next Y-95.59%
EPS Next 2Y-87.87%
EPS Next 3Y-29.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-30.4%
Revenue growth 3Y2.01%
Revenue growth 5Y11.43%
Sales Q2Q%-43.19%
Revenue Next Year-43.54%
Revenue Next 2Y-30.37%
Revenue Next 3Y-16.29%
Revenue Next 5YN/A
EBIT growth 1Y-75.28%
EBIT growth 3Y2.48%
EBIT growth 5Y14.34%
EBIT Next Year-342.47%
EBIT Next 3Y-51.48%
EBIT Next 5YN/A
FCF growth 1Y-37.74%
FCF growth 3Y16.95%
FCF growth 5Y17.17%
OCF growth 1Y-42.82%
OCF growth 3Y14.98%
OCF growth 5Y13.91%
SEMLER SCIENTIFIC INC / SMLR FAQ
What is the ChartMill fundamental rating of SEMLER SCIENTIFIC INC (SMLR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SMLR.
What is the valuation status for SMLR stock?
ChartMill assigns a valuation rating of 5 / 10 to SEMLER SCIENTIFIC INC (SMLR). This can be considered as Fairly Valued.
How profitable is SEMLER SCIENTIFIC INC (SMLR) stock?
SEMLER SCIENTIFIC INC (SMLR) has a profitability rating of 9 / 10.
What is the valuation of SEMLER SCIENTIFIC INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SEMLER SCIENTIFIC INC (SMLR) is 2.85 and the Price/Book (PB) ratio is 0.95.