ScoreComparison
Why is 4D Molecular Therapeutics, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 54.31% and Operating profit at -196.08% over the last 5 years
2
Positive results in Mar 26
- NET SALES(HY) At USD 88.14 MM has Grown at 587,480%
- NET PROFIT(HY) Higher at USD -49.35 MM
- RAW MATERIAL COST(Y) Fallen by -100.25% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 152.30%, its profits have risen by 12.9%
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.97% over the previous quarter and currently hold 9.11% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Market Beating Performance
- The stock has generated a return of 152.30% in the last 1 year, much higher than market (S&P 500) returns of 25.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 4D Molecular Therapeutics, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 4D Molecular Therapeutics, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
4D Molecular Therapeutics, Inc.
152.3%
-0.58
92.87%
S&P 500
25.22%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.31%
EBIT Growth (5y)
-196.08%
EBIT to Interest (avg)
-108.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.94
EV to EBIT
-0.50
EV to EBITDA
-0.52
EV to Capital Employed
0.73
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-146.91%
ROE (Latest)
-27.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
At USD 88.14 MM has Grown at 587,480%
NET PROFIT(HY)
Higher at USD -49.35 MM
RAW MATERIAL COST(Y)
Fallen by -100.25% (YoY
-9What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD -71.56 MM
PRE-TAX PROFIT(Q)
Lowest at USD -68.76 MM
NET PROFIT(Q)
Lowest at USD -68.76 MM
Here's what is working for 4D Molecular Therapeutics, Inc.
Net Sales
At USD 88.14 MM has Grown at 587,480%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -100.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 2.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for 4D Molecular Therapeutics, Inc.
Pre-Tax Profit
At USD -68.76 MM has Fallen at -96.23%
over average net sales of the previous four periods of USD -35.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -68.76 MM has Fallen at -96.23%
over average net sales of the previous four periods of USD -35.04 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -71.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -68.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -68.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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