Schrodinger (SDGR) Fundamental Analysis: Revenue, Earnings & Valuation

2.92 / 10

Underperform

Fundamental analysis rates SDGR as Underperform with a 2.9/10 score, indicating poor quality. High current‑liabilities ratio, low interest coverage, and negative Revenue‑MV and Asset‑MV weigh down the profile, despite solid YoY revenue growth. Overall fundamentals are weak.

Analysis Checks(9/10)

Revenue-MV

Value-0.72

Score1/3

Weight18.30%

1M Return4.09%

Total operating revenue (YoY growth rate %)

Value23.29

Score2/3

Weight0.51%

1M Return0.13%

Inventory turnover ratio

Value103.94

Score2/3

Weight-4.20%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value52.23

Score2/3

Weight1.42%

1M Return0.36%

PB-ROE

Value0.73

Score2/3

Weight34.37%

1M Return7.29%

Long-term debt to working capital ratio (%)

Value0.52

Score3/3

Weight3.22%

1M Return0.87%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-4.27%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value23.29

Score2/3

Weight0.20%

1M Return0.05%

Cost of sales ratio (%)

Value44.26

Score2/3

Weight-4.04%

1M Return-1.13%

Asset-MV

Value-0.55

Score2/3

Weight54.49%

1M Return11.12%

Is SDGR fundamentally strong?

SDGR scores 2.92/10 on fundamentals and holds a Premium valuation at present. Backed by its -26.29% ROE, -40.36% net margin, -8.04 P/E ratio, 2.28 P/B ratio, and 45.14% earnings growth, these metrics solidify its Underperform investment rating.