Semler Scientific (OTCMKTS: SMLR) is one of 47 publicly-traded companies in the “Electromedical equipment” industry, but how does it weigh in compared to its competitors? We will compare Semler Scientific to similar companies based on the strength of its risk, analyst recommendations, institutional ownership, earnings, dividends, profitability and valuation.

Risk and Volatility

Semler Scientific has a beta of 0.78, indicating that its share price is 22% less volatile than the S&P 500. Comparatively, Semler Scientific’s competitors have a beta of 1.57, indicating that their average share price is 57% more volatile than the S&P 500.

Insider & Institutional Ownership

0.8% of Semler Scientific shares are held by institutional investors. Comparatively, 41.9% of shares of all “Electromedical equipment” companies are held by institutional investors. 13.9% of Semler Scientific shares are held by company insiders. Comparatively, 14.9% of shares of all “Electromedical equipment” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Analyst Recommendations

This is a breakdown of current ratings for Semler Scientific and its competitors, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Semler Scientific 0 0 2 0 3.00
Semler Scientific Competitors 188 557 1125 46 2.54

Semler Scientific currently has a consensus price target of $44.00, suggesting a potential upside of 51.72%. As a group, “Electromedical equipment” companies have a potential upside of 24.90%. Given Semler Scientific’s stronger consensus rating and higher probable upside, equities analysts clearly believe Semler Scientific is more favorable than its competitors.

Earnings & Valuation

This table compares Semler Scientific and its competitors revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Semler Scientific $12.45 million -$1.51 million -103.57
Semler Scientific Competitors $1.25 billion $101.33 million -17.21

Semler Scientific’s competitors have higher revenue and earnings than Semler Scientific. Semler Scientific is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Semler Scientific and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Semler Scientific 19.66% -982.53% 74.53%
Semler Scientific Competitors -126.32% -112.25% -27.20%

Summary

Semler Scientific competitors beat Semler Scientific on 8 of the 13 factors compared.

About Semler Scientific

Semler Scientific, Inc. develops, manufactures, and markets patented products that assist healthcare providers to evaluate and treat patients with chronic diseases in the United States. Its products include QuantaFlo, a four-minute in-office blood flow test that enables healthcare providers to use blood flow measurements as part of their examinations of a patient's vascular condition; and WellChec, a multi-test service platform to evaluate patients with various chronic diseases. The company's products serve cardiologists, internists, nephrologists, endocrinologists, podiatrists, and family practitioners, as well as organizations, including healthcare insurance plans, integrated delivery networks, independent physician groups, and companies contracting with the healthcare industry; and other healthcare organizations, such as risk assessment groups and other home healthcare providers. It offers its products through salespersons and distributors. Semler Scientific, Inc. was founded in 2007 and is headquartered in San Jose, California.

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