SDGR
Schrodinger·NASDAQ
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4.39 / 10
Netural
SDGR's fundamental profile is mixed: inventory turnover and interest coverage ratio are favorable, yet net profit margin and revenue-to-market value ratio raise concerns. Overall, the company earns a moderate score of 4.4/10, warranting prudent optimism given the current biotech sector volatility.
Analysis Checks(8/10)
Revenue-MV
Value-1.28
Score1/3
Weight7.66%
1M Return3.98%
Value-1.28
Score1/3
Weight7.66%
1M Return3.98%
Inventory turnover ratio
Value47.88
Score2/3
Weight-1.84%
1M Return-1.23%
Value47.88
Score2/3
Weight-1.84%
1M Return-1.23%
PB-ROE
Value1.19
Score2/3
Weight23.81%
1M Return10.90%
Value1.19
Score2/3
Weight23.81%
1M Return10.90%
Operating revenue (YoY growth rate %)
Value41.45
Score2/3
Weight0.16%
1M Return0.10%
Value41.45
Score2/3
Weight0.16%
1M Return0.10%
Net profit / Total profit (%)
Value100.35
Score1/3
Weight-2.38%
1M Return-1.59%
Value100.35
Score1/3
Weight-2.38%
1M Return-1.59%
Total operating revenue (YoY growth rate %)
Value41.45
Score3/3
Weight1.43%
1M Return0.88%
Value41.45
Score3/3
Weight1.43%
1M Return0.88%
Profit-MV
Value0.47
Score2/3
Weight17.78%
1M Return8.99%
Value0.47
Score2/3
Weight17.78%
1M Return8.99%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-1.92%
1M Return-1.25%
Value15.51
Score2/3
Weight-1.92%
1M Return-1.25%
Asset-MV
Value-0.51
Score2/3
Weight25.36%
1M Return12.15%
Value-0.51
Score2/3
Weight25.36%
1M Return12.15%
Cash-MV
Value-0.07
Score3/3
Weight29.94%
1M Return12.04%
Value-0.07
Score3/3
Weight29.94%
1M Return12.04%
Revenue-MV
Value-1.28
Score1/3
Weight7.66%
1M Return3.98%
Value-1.28
Score1/3
Weight7.66%
1M Return3.98%
Total operating revenue (YoY growth rate %)
Value41.45
Score3/3
Weight1.43%
1M Return0.88%
Value41.45
Score3/3
Weight1.43%
1M Return0.88%
Inventory turnover ratio
Value47.88
Score2/3
Weight-1.84%
1M Return-1.23%
Value47.88
Score2/3
Weight-1.84%
1M Return-1.23%
Profit-MV
Value0.47
Score2/3
Weight17.78%
1M Return8.99%
Value0.47
Score2/3
Weight17.78%
1M Return8.99%
PB-ROE
Value1.19
Score2/3
Weight23.81%
1M Return10.90%
Value1.19
Score2/3
Weight23.81%
1M Return10.90%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-1.92%
1M Return-1.25%
Value15.51
Score2/3
Weight-1.92%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value41.45
Score2/3
Weight0.16%
1M Return0.10%
Value41.45
Score2/3
Weight0.16%
1M Return0.10%
Asset-MV
Value-0.51
Score2/3
Weight25.36%
1M Return12.15%
Value-0.51
Score2/3
Weight25.36%
1M Return12.15%
Net profit / Total profit (%)
Value100.35
Score1/3
Weight-2.38%
1M Return-1.59%
Value100.35
Score1/3
Weight-2.38%
1M Return-1.59%
Cash-MV
Value-0.07
Score3/3
Weight29.94%
1M Return12.04%
Value-0.07
Score3/3
Weight29.94%
1M Return12.04%
Is SDGR fundamentally strong?
- SDGR scores 4.39/10 on fundamentals and holds a Fair valuation at present. Backed by its -36.56% ROE, -68.49% net margin, -5.48 P/E ratio, 3.09 P/B ratio, and 2.04% earnings growth, these metrics solidify its Netural investment rating.
