Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.
Helios and Matheson Analytics (STU:QCLP) Sloan Ratio % Explanation
A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.
If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.
If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.
If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.
As of Sep. 2018, Helios and Matheson Analytics has a Sloan Ratio of 54.19%, indicating earnings are more likely to be made up of accruals.
Helios and Matheson Analytics Sloan Ratio % Related Terms
Helios and Matheson Analytics Sloan Ratio % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Helios and Matheson Analytics Sloan Ratio % Competitor Comparison
For the Information Technology Services subindustry, Helios and Matheson Analytics's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Helios and Matheson Analytics Sloan Ratio % vs Software Industry
For the Software industry and Technology sector, Helios and Matheson Analytics's Sloan Ratio % distribution charts can be found below:
* The bar in red indicates where Helios and Matheson Analytics's Sloan Ratio % falls into.
Helios and Matheson Analytics Sloan Ratio % Calculation
Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.
Helios and Matheson Analytics's Net Income for the trailing twelve months (TTM) ended in Sep. 2018 was -76.722 (Dec. 2017 ) + 4.198 (Mar. 2018 ) + -54.215 (Jun. 2018 ) + -118.723 (Sep. 2018 ) = €-245.5 Mil.
Helios and Matheson Analytics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2018 was -16.675 (Dec. 2017 ) + -55.48 (Mar. 2018 ) + -129.085 (Jun. 2018 ) + -88.686 (Sep. 2018 ) = €-289.9 Mil.
Helios and Matheson Analytics's Cash Flow from Investing for the trailing twelve months (TTM) ended in Sep. 2018 was -17.128 (Dec. 2017 ) + -0.075 (Mar. 2018 ) + -0.924 (Jun. 2018 ) + 0.958 (Sep. 2018 ) = €-17.2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Helios and Matheson Analytics (STU:QCLP) has a Sloan Ratio % of 54.19% as of Sep. 2018. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Helios and Matheson Analytics and its competitors.
Is Helios and Matheson Analytics' Sloan Ratio % too high?
Helios and Matheson Analytics' current Sloan Ratio % is 54.19%.
How does Helios and Matheson Analytics' Sloan Ratio % compare to competitors?
Helios and Matheson Analytics' Sloan Ratio % of 54.19% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Software company?
A good Sloan Ratio % depends on the Software industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Helios and Matheson Analytics and its competitors. Helios and Matheson Analytics's current Sloan Ratio % is 54.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios and Matheson Analytics stock overvalued right now?
Helios and Matheson Analytics (STU:QCLP) has a current Sloan Ratio % of 54.19%. The current Sloan Ratio % is 54.19%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Helios and Matheson Analytics (STU:QCLP), the current Sloan Ratio % is 54.19% as of Sep. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Helios and Matheson Analytics Inc is a United States-based company, that engages in the provision of information technology services and solutions. Its services include application value management, application development, integration, independent validation, infrastructure, information management, and analytics services. The company serves various industries including financial, healthcare, retail, education, and government.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:QCLP has been successfully added to your 
