Aadi Bioscience, Inc. (ARPO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vaxart, Inc.

Prelude Therapeutics, Inc.

Century Therapeutics, Inc.

Aadi Bioscience, Inc.

Sonnet BioTherapeutics Holdings, Inc.

Sangamo Therapeutics, Inc.

Galectin Therapeutics, Inc.

Theseus Pharmaceuticals, Inc.

Greenwich LifeSciences, Inc.

XBiotech, Inc.

PepGen Inc.

Why is Aadi Bioscience, Inc. ?

Poor Management Efficiency with a low ROE of 2.73%

The company has been able to generate a Return on Equity (avg) of 2.73% signifying low profitability per unit of shareholders funds

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -3.15%, its profits have risen by 144% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.15% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aadi Bioscience, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Aadi Bioscience, Inc.

3.23%

0.28

84.42%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.57%

EBIT Growth (5y)

-292.22%

EBIT to Interest (avg)

-48.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.04

Sales to Capital Employed (avg)

0.23

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

81.93%

ROCE (avg)

ROE (avg)

2.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.40

EV to EBIT

2.36

EV to EBITDA

2.37

EV to Capital Employed

15.32

EV to Sales

-5.15

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

648.45%

ROE (Latest)

13.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET PROFIT(HY)

Higher at USD 20.4 MM

ROCE(HY)

Highest at -8.31%

CASH AND EQV(HY)

Highest at USD 408.26 MM

DEBT-EQUITY RATIO (HY)

Lowest at -102.98 %

-19What is not working for the Company

NET SALES(HY)

At USD 7.14 MM has Grown at -38.04%

OPERATING CASH FLOW(Y)

Lowest at USD -95.56 MM

RAW MATERIAL COST(Y)

Grown by 101.16% (YoY

OPERATING PROFIT(Q)

Lowest at USD -54.73 MM

PRE-TAX PROFIT(Q)

Lowest at USD -52.62 MM

NET PROFIT(Q)

Lowest at USD -52.62 MM

EPS(Q)

Lowest at USD -0.76

Here's what is working for Aadi Bioscience, Inc.

Cash and Eqv

Highest at USD 408.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -102.98 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Aadi Bioscience, Inc.

Net Sales

At USD 7.14 MM has Grown at -38.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -52.62 MM has Fallen at -260.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -52.62 MM has Fallen at -260.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -95.56 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -54.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -52.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -52.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.76

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 101.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales