Agios Pharmaceuticals, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US00847X1046
USD
34.16
1.08 (3.26%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Vericel Corp.
Springworks Therapeutics, Inc.
Taro Pharmaceutical Industries Ltd.
IDEAYA Biosciences, Inc.
Agios Pharmaceuticals, Inc.
Crinetics Pharmaceuticals, Inc.
Supernus Pharmaceuticals, Inc.
Ironwood Pharmaceuticals, Inc.
CureVac NV
Pacira Biosciences, Inc.
PTC Therapeutics, Inc.

Why is Agios Pharmaceuticals, Inc. ?

1
Poor Management Efficiency with a low ROE of 9.08%
  • The company has been able to generate a Return on Equity (avg) of 9.08% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -23.27% and Operating profit at -12.72% over the last 5 years
3
With a growth in Net Sales of 3.9%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • NET PROFIT(HY) Higher at USD -207.15 MM
  • NET SALES(Q) Highest at USD 20.75 MM
  • OPERATING PROFIT MARGIN(Q) Highest at -523.77 %
4
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 -3.77%, its profits have fallen by -161.3%
5
Rising Promoter Confidence
  • Promoters have increased their stake in the company by 2.68% over the previous quarter and currently hold 8.56% of the company
  • Promoters increasing their stake is a sign of high confidence in the future of the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Agios Pharmaceuticals, Inc. should be less than 10%
  2. 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 Agios Pharmaceuticals, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Agios Pharmaceuticals, Inc.
-3.77%
-0.36
77.21%
S&P 500
25.41%
1.92
13.25%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-23.27%
EBIT Growth (5y)
-12.72%
EBIT to Interest (avg)
-324.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.03
Tax Ratio
6.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
9.08%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.83
EV to EBIT
-2.87
EV to EBITDA
-2.90
EV to Capital Employed
3.79
EV to Sales
25.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-132.22%
ROE (Latest)
-34.60%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

18What is working for the Company
NET PROFIT(HY)

Higher at USD -207.15 MM

NET SALES(Q)

Highest at USD 20.75 MM

OPERATING PROFIT MARGIN(Q)

Highest at -523.77 %

RAW MATERIAL COST(Y)

Fallen by -19.67% (YoY

-7What is not working for the Company
NET PROFIT(9M)

At USD -310.58 MM has Grown at -140.75%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.37 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.78 times

Here's what is working for Agios Pharmaceuticals, Inc.

Net Sales
Highest at USD 20.75 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Sales
At USD 20.75 MM has Grown at 53.59%
over average net sales of the previous four periods of USD 13.51 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit Margin
Highest at -523.77 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Higher at USD -207.15 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Raw Material Cost
Fallen by -19.67% (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 Agios Pharmaceuticals, Inc.

Inventory Turnover Ratio
Lowest at 0.37 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 6.78 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio