19.98 USD
+0.23 (+1.16%)
20.23 USD
+0.25 (+1.25%)
We assign a fundamental rating of 5 out of 10 to SMLR. SMLR was compared to 188 industry peers in the Health Care Equipment & Supplies industry. While SMLR belongs to the best of the industry regarding profitability, there are concerns on its financial health. SMLR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SMLR was profitable.
SMLR had a positive operating cash flow in the past year.
SMLR had positive earnings in each of the past 5 years.
In the past 5 years SMLR always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 7.09%, SMLR belongs to the best of the industry, outperforming 87.77% of the companies in the same industry.
The Return On Equity of SMLR (9.66%) is better than 85.11% of its industry peers.
SMLR has a Return On Invested Capital of 0.92%. This is in the better half of the industry: SMLR outperforms 67.02% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SMLR is significantly above the industry average of 8.78%.
The last Return On Invested Capital (0.92%) for SMLR is well below the 3 year average (20.14%), which needs to be investigated, but indicates that SMLR had better years and this may not be a problem.
| 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
SMLR has a Profit Margin of 86.20%. This is amongst the best in the industry. SMLR outperforms 98.94% of its industry peers.
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 79.79% 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 97.34% 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.
Compared to 5 years ago, SMLR has more shares outstanding
There is no outstanding debt for SMLR. 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 1.66, we must say that SMLR is in the distress zone and has some risk of bankruptcy.
SMLR has a Altman-Z score (1.66) which is in line with 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.
The Debt to FCF ratio of SMLR (7.90) is better than 73.40% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that SMLR is not too dependend on debt financing.
SMLR has a Debt to Equity ratio (0.25) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 7.9 | ||
| Altman-Z | 1.66 |
ROIC/WACC0.11
WACC8.73%
2.3 Liquidity
A Current Ratio of 0.60 indicates that SMLR may have some problems paying its short term obligations.
The Current ratio of SMLR (0.60) is worse than 92.55% of its industry peers.
A Quick Ratio of 0.58 indicates that SMLR may have some problems paying its short term obligations.
SMLR has a worse Quick ratio (0.58) than 91.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 220.88% over the past year.
Measured over the past years, SMLR shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.17% on average per year.
Looking at the last year, SMLR shows a very negative growth in Revenue. The Revenue has decreased by -17.44% in the last year.
SMLR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.43% yearly.
EPS 1Y (TTM)220.88%
EPS 3Y37.82%
EPS 5Y24.17%
EPS Q2Q%48.61%
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y2.01%
Revenue growth 5Y11.43%
Sales Q2Q%-44.56%
3.2 Future
The Earnings Per Share is expected to decrease by -29.01% on average over the next years. This is quite bad
Based on estimates for the next years, SMLR will show a very negative growth in Revenue. The Revenue will decrease by -16.29% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SMLR is valuated cheaply with a Price/Earnings ratio of 2.28.
Based on the Price/Earnings ratio, SMLR is valued cheaper than 100.00% of the companies in the same industry.
SMLR is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 244.85, which means the current valuation is very expensive for SMLR.
SMLR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SMLR is cheaper than 63.83% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SMLR to the average of the S&P500 Index (36.22), we can say SMLR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.28 | ||
| Fwd PE | 244.85 |
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 64.89% of the companies listed in the same industry.
84.04% of the companies in the same industry are more expensive than SMLR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.87 | ||
| EV/EBITDA | 67.69 |
4.3 Compensation for Growth
SMLR has an outstanding profitability rating, which 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)0.09
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 |
19.98
+0.23 (+1.16%)
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 Change5.64%
Ins Owners4.93%
Ins Owner Change0.32%
Market Cap302.90M
Revenue(TTM)56.29M
Net Income(TTM)37.05M
Analysts82.22
Price Target76.84 (284.58%)
Short Float %16.53%
Short Ratio1.93
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)0%
PT rev (3m)-23.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)150%
EPS NY rev (1m)0%
EPS NY rev (3m)107.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.28 | ||
| Fwd PE | 244.85 | ||
| P/S | 7.05 | ||
| P/FCF | 24.87 | ||
| P/OCF | 24.31 | ||
| P/B | 0.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 67.69 |
EPS(TTM)8.76
EY43.84%
EPS(NY)0.08
Fwd EY0.41%
FCF(TTM)0.8
FCFY4.02%
OCF(TTM)0.82
OCFY4.11%
SpS2.83
BVpS25.29
TBVpS-7.48
PEG (NY)N/A
PEG (5Y)0.09
Graham Number70.6
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 | 1.66 |
F-Score3
WACC8.73%
ROIC/WACC0.11
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)220.88%
EPS 3Y37.82%
EPS 5Y24.17%
EPS Q2Q%48.61%
EPS Next Y-95.59%
EPS Next 2Y-87.87%
EPS Next 3Y-29.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y2.01%
Revenue growth 5Y11.43%
Sales Q2Q%-44.56%
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 6 / 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 2.28 and the Price/Book (PB) ratio is 0.79.