Semler Scientific Net Income vs. Operating Margin
| SMLR Stock | USD 20.33 1.04 4.87% |
Net Income | First Reported 2012-09-30 | Previous Quarter 66.9 M | Current Value 16.9 M | Quarterly Volatility 13.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.65 | 0.82 |
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For Semler Scientific profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Semler Scientific to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Semler Scientific utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Semler Scientific's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Semler Scientific over time as well as its relative position and ranking within its peers.
Check out World Market Map. Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Semler Scientific. If investors know Semler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Semler Scientific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.6 K | Earnings Share 4.56 | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets |
The market value of Semler Scientific is measured differently than its book value, which is the value of Semler that is recorded on the company's balance sheet. Investors also form their own opinion of Semler Scientific's value that differs from its market value or its book value, called intrinsic value, which is Semler Scientific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Semler Scientific's market value can be influenced by many factors that don't directly affect Semler Scientific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Semler Scientific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semler Scientific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semler Scientific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Semler Scientific Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Semler Scientific's current stock value. Our valuation model uses many indicators to compare Semler Scientific value to that of its competitors to determine the firm's financial worth. Semler Scientific is currently regarded as top stock in net income category among its peers. It is rated below average in operating margin category among its peers . At this time, Semler Scientific's Net Income is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Semler Scientific by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Semler Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Semler Scientific |
| = | 40.9 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Semler Scientific |
| = | (0.25) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Semler Operating Margin Comparison
Semler Scientific is currently under evaluation in operating margin category among its peers.
Semler Scientific Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Semler Scientific, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Semler Scientific will eventually generate negative long term returns. The profitability progress is the general direction of Semler Scientific's change in net profit over the period of time. It can combine multiple indicators of Semler Scientific, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 24.1 M | 25.3 M | |
| Income Before Tax | 55.1 M | 57.8 M | |
| Total Other Income Expense Net | 31 M | 32.5 M | |
| Net Income | 47 M | 49.4 M | |
| Income Tax Expense | 8 M | 8.4 M | |
| Net Income From Continuing Ops | 47 M | 49.4 M | |
| Non Operating Income Net Other | -5.8 K | -5.5 K | |
| Net Income Applicable To Common Shares | 16.5 M | 17.3 M | |
| Net Interest Income | 2.2 M | 2.3 M | |
| Interest Income | 2.2 M | 2.3 M | |
| Change To Netincome | 1.1 M | 1 M | |
| Net Income Per Share | 5.09 | 5.35 | |
| Income Quality | 0.54 | 0.57 | |
| Net Income Per E B T | 0.98 | 1.06 |
Semler Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Semler Scientific. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Semler Scientific position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Semler Scientific's important profitability drivers and their relationship over time.
Semler Scientific Earnings Estimation Breakdown
The calculation of Semler Scientific's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Semler Scientific is estimated to be -0.1875 with the future projection ranging from a low of -0.395 to a high of 0.02. Please be aware that this consensus of annual earnings estimates for Semler Scientific is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.4 Lowest | Expected EPS | 0.02 Highest |
Semler Scientific Earnings Projection Consensus
Suppose the current estimates of Semler Scientific's value are higher than the current market price of the Semler Scientific stock. In this case, investors may conclude that Semler Scientific is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Semler Scientific's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 2 | 67.94% | -0.2987 | -0.1875 | 4.56 |
Semler Scientific Earnings History
Earnings estimate consensus by Semler Scientific analysts from Wall Street is used by the market to judge Semler Scientific's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Semler Scientific's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Semler Scientific Quarterly Gross Profit |
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Semler Scientific Earnings per Share Projection vs Actual
Actual Earning per Share of Semler Scientific refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Semler Scientific predict the company's earnings will be in the future. The higher the earnings per share of Semler Scientific, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Semler Scientific Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Semler Scientific, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Semler Scientific should always be considered in relation to other companies to make a more educated investment decision.Semler Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Semler Scientific's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-03 | 2025-09-30 | -0.14 | -0.2987 | -0.1587 | 113 | ||
2025-08-04 | 2025-06-30 | -0.27 | -0.23 | 0.04 | 14 | ||
2025-03-03 | 2024-12-31 | 0.26 | 3.4093 | 3.1493 | 1211 | ||
2024-11-04 | 2024-09-30 | 0.37 | 0.59 | 0.22 | 59 | ||
2024-08-05 | 2024-06-30 | 0.56 | 0.64 | 0.08 | 14 | ||
2024-05-07 | 2024-03-31 | 1.03 | 0.78 | -0.25 | 24 | ||
2024-03-05 | 2023-12-31 | 0.57 | 0.59 | 0.02 | 3 | ||
2023-11-09 | 2023-09-30 | 0.51 | 0.78 | 0.27 | 52 | ||
2023-08-10 | 2023-06-30 | 0.56 | 0.75 | 0.19 | 33 | ||
2023-05-10 | 2023-03-31 | 0.58 | 0.63 | 0.05 | 8 | ||
2023-03-21 | 2022-12-31 | 0.28 | 0.41 | 0.13 | 46 | ||
2022-11-01 | 2022-09-30 | 0.29 | 0.46 | 0.17 | 58 | ||
2022-08-02 | 2022-06-30 | 0.4 | 0.51 | 0.11 | 27 | ||
2022-05-02 | 2022-03-31 | 0.48 | 0.41 | -0.07 | 14 | ||
2022-02-28 | 2021-12-31 | 0.41 | 0.18 | -0.23 | 56 | ||
2021-11-01 | 2021-09-30 | 0.65 | 0.51 | -0.14 | 21 | ||
2021-08-02 | 2021-06-30 | 0.58 | 0.83 | 0.25 | 43 | ||
2021-05-03 | 2021-03-31 | 0.47 | 0.6 | 0.13 | 27 | ||
2021-03-01 | 2020-12-31 | 0.43 | 0.67 | 0.24 | 55 | ||
2020-11-05 | 2020-09-30 | 0.19 | 0.61 | 0.42 | 221 | ||
2020-08-03 | 2020-06-30 | 0.08 | 0.13 | 0.05 | 62 | ||
2020-05-04 | 2020-03-31 | 0.28 | 0.33 | 0.05 | 17 | ||
2020-03-03 | 2019-12-31 | 0.28 | 0.37 | 0.09 | 32 | ||
2019-10-30 | 2019-09-30 | 0.28 | 0.96 | 0.68 | 242 | ||
2019-07-26 | 2019-06-30 | 0.22 | 0.32 | 0.1 | 45 | ||
2019-04-29 | 2019-03-31 | 0.19 | 0.23 | 0.04 | 21 | ||
2019-02-27 | 2018-12-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2018-10-26 | 2018-09-30 | 0.14 | 0.19 | 0.05 | 35 | ||
2018-07-31 | 2018-06-30 | 0.08 | 0.19 | 0.11 | 137 | ||
2018-05-01 | 2018-03-31 | 0.02 | 0.1 | 0.08 | 400 | ||
2018-02-28 | 2017-12-31 | 0.01 | 0.05 | 0.04 | 400 | ||
2017-10-31 | 2017-09-30 | -0.09 | -0.01 | 0.08 | 88 | ||
2017-08-02 | 2017-06-30 | -0.11 | -0.16 | -0.05 | 45 | ||
2017-05-09 | 2017-03-31 | -0.13 | -0.17 | -0.04 | 30 | ||
2017-03-10 | 2016-12-31 | -0.11 | -0.04 | 0.07 | 63 | ||
2016-10-28 | 2016-09-30 | -0.17 | -0.07 | 0.1 | 58 | ||
2016-07-29 | 2016-06-30 | -0.17 | -0.19 | -0.02 | 11 | ||
2016-04-29 | 2016-03-31 | -0.22 | -0.2 | 0.02 | 9 | ||
2016-02-19 | 2015-12-31 | -0.31 | -0.84 | -0.53 | 170 | ||
2015-10-30 | 2015-09-30 | -0.18 | -0.32 | -0.14 | 77 | ||
2015-07-31 | 2015-06-30 | -0.25 | -0.27 | -0.02 | 8 | ||
2015-05-01 | 2015-03-31 | -0.24 | -0.29 | -0.05 | 20 | ||
2015-02-06 | 2014-12-31 | -0.29 | -0.25 | 0.04 | 13 | ||
2014-10-31 | 2014-09-30 | -0.23 | -0.31 | -0.08 | 34 | ||
2014-07-25 | 2014-06-30 | -0.19 | -0.22 | -0.03 | 15 |
Use Semler Scientific in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Semler Scientific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Semler Scientific will appreciate offsetting losses from the drop in the long position's value.Semler Scientific Pair Trading
Semler Scientific Pair Trading Analysis
The ability to find closely correlated positions to Semler Scientific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Semler Scientific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Semler Scientific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Semler Scientific to buy it.
The correlation of Semler Scientific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Semler Scientific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Semler Scientific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Semler Scientific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Semler Scientific position
In addition to having Semler Scientific in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 45 constituents at this time.
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Additional Tools for Semler Stock Analysis
When running Semler Scientific's price analysis, check to measure Semler Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semler Scientific is operating at the current time. Most of Semler Scientific's value examination focuses on studying past and present price action to predict the probability of Semler Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semler Scientific's price. Additionally, you may evaluate how the addition of Semler Scientific to your portfolios can decrease your overall portfolio volatility.