Why is Aclaris Therapeutics, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 2.04% of over the last 5 years
2
With a fall in Net Sales of -60.02%, the company declared Very Negative results in Jun 25
- NET SALES(Q) At USD 1.78 MM has Fallen at -60.02%
- ROCE(HY) Lowest at -101.41%
- PRE-TAX PROFIT(Q) At USD -13.93 MM has Fallen at -29.64%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.58%, its profits have risen by 46.6%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.58% returns
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 Aclaris Therapeutics, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aclaris Therapeutics, Inc.
-23.36%
2.28
69.18%
S&P 500
12.66%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
24.87%
EBIT Growth (5y)
2.04%
EBIT to Interest (avg)
-71.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.17
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.15
EV to EBIT
-1.13
EV to EBITDA
-1.14
EV to Capital Employed
1.55
EV to Sales
3.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-137.21%
ROE (Latest)
-29.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -9.99 MM
NET PROFIT(HY)
Higher at USD -28.51 MM
-19What is not working for the Company
NET SALES(Q)
At USD 1.78 MM has Fallen at -60.02%
ROCE(HY)
Lowest at -101.41%
PRE-TAX PROFIT(Q)
At USD -13.93 MM has Fallen at -29.64%
RAW MATERIAL COST(Y)
Grown by 117.04% (YoY
NET PROFIT(Q)
At USD -13.93 MM has Fallen at -29.64%
Here's what is working for Aclaris Therapeutics, Inc.
Operating Cash Flow
Highest at USD -9.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Aclaris Therapeutics, Inc.
Net Sales
At USD 1.78 MM has Fallen at -60.02%
over average net sales of the previous four periods of USD 4.44 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -13.93 MM has Fallen at -29.64%
over average net sales of the previous four periods of USD -10.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -13.93 MM has Fallen at -29.64%
over average net sales of the previous four periods of USD -10.74 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 117.04% (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






