Market cap
$615 Mln
Revenue (TTM)
$121 Mln
P/E Ratio
--
P/B Ratio
5.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.28 | -2.55 | -0.02 | 7.25 | 3.21 |
| EBIT | -32.65 | -48.93 | -168.24 | -0.77 | -222.80 |
| Net Profit | -2.09 | 29.60 | -1,159.97 | -13.01 | -220.79 |
| EPS | -2.07 | 30.15 | -1,156.80 | -12.96 | -217.44 |
| Book Value | -- | -- | -1.10 | -6.08 | -1.19 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-24 | Sep-23 |
| EBIT-Margin
| -6.85 | -3.12 | -13.31 | -3.15 | 4.51 |
| Net Margin
| -27.23 | -7.34 | -14.59 | -- | -- |
| Return on equity
| -10.99 | -5.79 | -15.80 | -9.67 | -1.35 |
| Return on Capital
| -9.46 | -4.91 | -- | -7.56 | -1.11 |
| Return on Assets
| -7.56 | -3.93 | -9.11 | -6.34 | -0.89 |
| Debt to Equity (x)
| -- | -- | 0.27 | 0.28 | 0.28 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
--
|
-7.56
|
-1.11
|
-19.69
|
2.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-15.80
Lower than Peers by 20.75
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
-15.80
|
-9.67
|
-1.35
|
-21.95
|
3.13
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
ROA
-9.11
Lower than Peers by 11.57
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
-9.11
|
-6.34
|
-0.89
|
-15.45
|
2.33
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Margin
-13.31
Lower than Peers by 21.78
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
-13.31
|
-3.15
|
4.51
|
-21.91
|
6.33
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Margin
-14.59
Lower than Peers by 19.27
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
-14.59
|
-9.15
|
-1.16
|
-27.23
|
4.03
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.02
Lower than Peers by 8.50
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
-0.02
|
-0.05
|
0.33
|
-0.05
|
0.11
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
EBIT Growth
-168.24
Lower than Peers by 178.89
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
-168.24
|
-166.37
|
127.29
|
-428.95
|
603.86
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1,159.97
Lower than Peers by 1,173.52
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
-1,159.97
|
-651.43
|
94.37
|
-743.71
|
277.29
|
|
Peer Median
|
13.55
|
--
|
--
|
--
|
--
|
EPS Growth
-1,156.80
Lower than Peers by 1,177.30
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
-1,156.80
|
-6.49
|
0.94
|
-7.39
|
2.72
|
|
Peer Median
|
20.51
|
--
|
--
|
--
|
--
|
Book Value Growth
-6.52
Lower than Peers by 13.52
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
-6.52
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.01
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.27
Lower than Peers by 0.13
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
0.27
|
0.28
|
0.28
|
0.14
|
0.10
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
0.01
|
0.01
|
0.01
|
0.10
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.91
Higher than Peers by 1.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
3.91
|
3.96
|
3.62
|
1.80
|
2.36
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Quick Ratio
3.10
Higher than Peers by 1.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
3.10
|
3.22
|
3.00
|
1.43
|
2.13
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.21
Lower than Peers by 8.17
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
-3.21
|
-1.12
|
1.71
|
-36.61
|
21.47
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.71
Higher than Peers by 4.26
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
20.71
|
18.46
|
18.03
|
24.21
|
21.79
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
0.62
Higher than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
0.62
|
0.69
|
0.77
|
0.57
|
0.58
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
--
|
68.33
|
66.25
|
86.08
|
67.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
--
|
165.93
|
68.03
|
47.82
|
36.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
--
|
31.96
|
15.64
|
12.66
|
9.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
--
|
202.30
|
118.65
|
121.24
|
94.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
--
|
-47.67
|
-295.66
|
-15.54
|
181.76
|
|
Peer Median
|
44.46
|
--
|
--
|
--
|
--
|
Price / Book Value
5.52
Higher than Peers by 1.73
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
5.52
|
4.63
|
3.79
|
3.91
|
5.50
|
|
Peer Median
|
3.79
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
179.57
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
179.57
|
114.93
|
29.18
|
-34.33
|
50.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
615
Higher than Peers by 74
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
SurModics Inc (SRDX)
|
615
|
--
|
--
|
--
|
--
|
|
Peer Median
|
540
|
--
|
--
|
--
|
--
|