SEMLER SCIENTIFIC INC (SMLR) Stock Fundamental Analysis
USA - NASDAQ:SMLR - US81684M1045 - Common Stock
21.82 USD
-1.18 (-5.13%)
21.8405 USD
+0.02 (+0.09%)
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. 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
SMLR had positive earnings in the past year.
SMLR had a positive operating cash flow in the past year.
SMLR had positive earnings in each of the past 5 years.
SMLR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SMLR (7.09%) is better than 87.77% of its industry peers.
The Return On Equity of SMLR (9.66%) is better than 84.04% of its industry peers.
SMLR has a better Return On Invested Capital (0.92%) than 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 8.98%.
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 better Profit Margin (86.20%) than 98.40% of its industry peers.
In the last couple of years the Profit Margin of SMLR has grown nicely.
SMLR's Operating Margin of 12.16% is fine compared to the rest of the industry. SMLR outperforms 79.26% 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 97.87% of its industry peers.
In the last couple of years the Gross Margin of SMLR has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SMLR is creating value.
Compared to 1 year ago, SMLR has more shares outstanding
The number of shares outstanding for SMLR has been increased compared to 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
Based on the Altman-Z score of 1.78, we must say that SMLR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.78, SMLR is in line with its industry, outperforming 57.98% of the companies in the same industry.
The Debt to FCF ratio of SMLR is 7.90, which is on the high side as it means it would take SMLR, 7.90 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SMLR (7.90) is better than 73.94% 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.
With a Debt to Equity ratio value of 0.25, SMLR perfoms like the industry average, outperforming 54.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 7.9 | ||
| Altman-Z | 1.78 |
ROIC/WACC0.1
WACC8.78%
2.3 Liquidity
A Current Ratio of 0.60 indicates that SMLR may have some problems paying its short term obligations.
SMLR has a Current ratio of 0.60. This is amonst the worse of the industry: SMLR underperforms 92.55% of its industry peers.
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.
SMLR's Quick ratio of 0.58 is on the low side compared to the rest of the industry. SMLR is outperformed by 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 201.43% over the past year.
The Earnings Per Share has been growing by 24.17% on average over the past years. This is a very strong growth
Looking at the last year, SMLR shows a very negative growth in Revenue. The Revenue has decreased by -30.40% 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)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
SMLR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.01% yearly.
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
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 2.59.
99.47% of the companies in the same industry are more expensive than SMLR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. SMLR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 267.40, SMLR can be considered very expensive at the moment.
64.36% of the companies in the same industry are more expensive than SMLR, based on the Price/Forward Earnings ratio.
SMLR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.59 | ||
| Fwd PE | 267.4 |
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 64.36% of the companies listed in the same industry.
79.26% 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 | 27.12 | ||
| EV/EBITDA | 72.51 |
4.3 Compensation for Growth
The excellent profitability rating of SMLR may justify a higher PE ratio.
A cheap valuation may be justified as SMLR's earnings are expected to decrease with -29.01% in the coming years.
PEG (NY)N/A
PEG (5Y)0.11
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 |
21.82
-1.18 (-5.13%)
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 Change0.64%
Market Cap330.35M
Revenue(TTM)42.98M
Net Income(TTM)37.05M
Analysts82.22
Price Target76.84 (252.15%)
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)0%
PT rev (3m)-23.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)152.63%
EPS NY rev (1m)118.9%
EPS NY rev (3m)107.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.59 | ||
| Fwd PE | 267.4 | ||
| P/S | 7.69 | ||
| P/FCF | 27.12 | ||
| P/OCF | 26.51 | ||
| P/B | 0.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 72.51 |
EPS(TTM)8.41
EY38.54%
EPS(NY)0.08
Fwd EY0.37%
FCF(TTM)0.8
FCFY3.69%
OCF(TTM)0.82
OCFY3.77%
SpS2.84
BVpS25.32
TBVpS-7.49
PEG (NY)N/A
PEG (5Y)0.11
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 | 1.78 |
F-Score3
WACC8.78%
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 2.59 and the Price/Book (PB) ratio is 0.86.