Abeona Therapeutics, Inc. (ABEO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Abeona Therapeutics, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -18.92% of over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD -74.93 MM
NET PROFIT(Q) At USD -7.92 MM has Fallen at -150.22%
OPERATING PROFIT(Q) Lowest at USD -23.13 MM

With ROE of 41.05%, it has a does not qualify valuation with a 1.57 Price to Book Value

Over the past year, while the stock has generated a return of -13.76%, its profits have risen by 218.6% ; the PEG ratio of the company is 0

High Institutional Holdings at 89.7%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 12.33% over the previous quarter.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.76% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Abeona 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 Abeona Therapeutics, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Abeona Therapeutics, Inc.

-14.34%

-0.00

60.30%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-43.59%

EBIT Growth (5y)

-18.92%

EBIT to Interest (avg)

-26.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.56

Sales to Capital Employed (avg)

0.17

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

77.37%

ROCE (avg)

ROE (avg)

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

1.57

EV to EBIT

-0.97

EV to EBITDA

-1.01

EV to Capital Employed

-4.93

EV to Sales

80.65

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

41.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

20What is working for the Company

NET SALES(9M)

At USD 0.4 MM has Grown at inf%

NET PROFIT(HY)

Higher at USD 105.63 MM

ROCE(HY)

Highest at 75.9%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at USD 433.31 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.58 times

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -74.93 MM

NET PROFIT(Q)

At USD -7.92 MM has Fallen at -150.22%

OPERATING PROFIT(Q)

Lowest at USD -23.13 MM

PRE-TAX PROFIT(Q)

Lowest at USD -23.12 MM

Here's what is working for Abeona Therapeutics, Inc.

Net Sales

At USD 0.4 MM has Grown at inf%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 433.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0% (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

Here's what is not working for Abeona Therapeutics, Inc.

Pre-Tax Profit

At USD -23.12 MM has Fallen at -216.64%

over average net sales of the previous four periods of USD 19.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -7.92 MM has Fallen at -150.22%

over average net sales of the previous four periods of USD 15.77 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -74.93 MM and Fallen

In each year 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 -23.13 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -23.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)