ScoreWhy is Alector, Inc. ?
1
- NET SALES(Q) At USD 7.87 MM has Fallen at -64.35%
- ROCE(HY) Lowest at -103.98%
- RAW MATERIAL COST(Y) Grown by 30.76% (YoY)
2
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 -67.68%, its profits have fallen by -0.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -67.68% 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 ReportHow 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 Alector, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alector, Inc.
-51.98%
-0.67
105.75%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.63%
EBIT Growth (5y)
3.05%
EBIT to Interest (avg)
-133.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.55
Sales to Capital Employed (avg)
0.61
Tax Ratio
0.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
97.76%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.57
EV to EBIT
1.30
EV to EBITDA
1.38
EV to Capital Employed
0.78
EV to Sales
-2.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
59.50%
ROE (Latest)
-128.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at USD -68.69 MM
NET SALES(9M)
Higher at USD 65.79 MM
-11What is not working for the Company
NET SALES(Q)
At USD 7.87 MM has Fallen at -64.35%
ROCE(HY)
Lowest at -103.98%
RAW MATERIAL COST(Y)
Grown by 30.76% (YoY
CASH AND EQV(HY)
Lowest at USD 661.83 MM
Here's what is working for Alector, Inc.
Net Profit
Higher at USD -68.69 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Depreciation
Highest at USD 3.22 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 3.22 MM has Grown at 74.35%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Alector, Inc.
Net Sales
At USD 7.87 MM has Fallen at -64.35%
over average net sales of the previous four periods of USD 22.08 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 661.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 30.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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