Stock Scorecard



Stock Summary for Schrodinger Inc (SDGR) - $24.29 as of 4/19/2024 8:52:04 PM EST

Total Score

15 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for SDGR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SDGR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SDGR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for SDGR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for SDGR

Time to Tap Healthcare ETFs on Nvidia's AI Ambition? 4/4/2024 11:00:00 AM
Artificial intelligence is taking over drug development 3/27/2024 1:16:00 PM
Nvidia's AI ambitions in medicine and health care are becoming clear 3/24/2024 2:18:00 PM
Billionaire Bill Gates Has 35% of His Portfolio Invested in These 2 Artificial Intelligence ( AI ) Stocks: Are They No-Brainer Buys? 3/18/2024 9:50:00 AM
Why Okta Shares Are Trading Higher By Around 24%; Here Are 20 Stocks Moving Premarket - Okta ( NASDAQ:OKTA ) 2/29/2024 1:04:00 PM
Shoals Technologies Posts Weak Q4 Results, Joins Butterfly Network, Schrödinger And Other Big Stocks Moving Lower In Thursday's Pre-Market Session - AMC Enter Hldgs ( NYSE:AMC ) , Butterfly Network ( NYSE:BFLY ) 2/29/2024 10:16:00 AM
Schrodinger, Inc. ( SDGR ) Reports Q4 Loss, Misses Revenue Estimates 2/28/2024 10:55:00 PM
Countdown to Schrodinger, Inc. ( SDGR ) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS 2/26/2024 2:15:00 PM
Drug Discovery Informatics Market Set to Surge at 10.9% CAGR, to Reach USD 6.8 billion by 2031 | Transparency Market Research, Inc. 1/10/2024 9:06:00 AM
Schrodinger Shows Market Leadership With Jump To 93 RS Rating 12/27/2023 8:00:00 AM

Financial Details for SDGR

Company Overview

Ticker SDGR
Company Name Schrodinger Inc
Country USA
Description Schrdinger, Inc. provides a physics-based software platform that enables the discovery of novel molecules for drug development and material applications. The company is headquartered in New York, New York.
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/1/2024

Stock Price History

Last Day Price 24.29
Last Day Price Updated 4/19/2024 8:52:04 PM EST
Last Day Volume 603,988
Average Daily Volume 804,263
52-Week High 59.24
52-Week Low 20.76
Last Price to 52 Week Low 17.00%

Valuation Measures

Trailing PE 46.37
Industry PE 100.90
Sector PE 61.34
5-Year Average PE -20.31
Free Cash Flow Ratio 3.31
Industry Free Cash Flow Ratio 12.64
Sector Free Cash Flow Ratio 30.17
Current Ratio Most Recent Quarter 4.25
Total Cash Per Share 7.33
Book Value Per Share Most Recent Quarter 7.60
Price to Book Ratio 3.49
Industry Price to Book Ratio 5.66
Sector Price to Book Ratio 22.08
Price to Sales Ratio Twelve Trailing Months 8.83
Industry Price to Sales Ratio Twelve Trailing Months 5.48
Sector Price to Sales Ratio Twelve Trailing Months 5.19

Share Statistics

Total Shares Outstanding 63,146,000
Market Capitalization 1,533,816,340
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 127.29%
Reported EPS 12 Trailing Months 0.54
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.54
Net Income Twelve Trailing Months 40,720,000
Net Income Past Year 40,720,000
Net Income Prior Year -149,186,000
Quarterly Revenue Growth YOY 30.40%
5-Year Revenue Growth 26.08%

Balance Sheet

Total Cash Most Recent Quarter 463,003,000
Total Cash Past Year 463,003,000
Total Cash Prior Year 451,087,000
Net Cash Position Most Recent Quarter 463,003,000
Net Cash Position Past Year 463,003,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 548,558,000
Total Stockholder Equity Prior Year 447,894,000
Total Stockholder Equity Most Recent Quarter 548,558,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.33
MACD Signal -0.24
20-Day Bollinger Lower Band 22.16
20-Day Bollinger Middle Band 29.03
20-Day Bollinger Upper Band 35.90
Beta 1.57
RSI 42.74
50-Day SMA 32.89
200-Day SMA 44.76

System

Modified 4/18/2024 11:09:32 AM EST