Alkermes Plc (ALKS) 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

Exelixis, Inc.

Repligen Corp.

Neurocrine Biosciences, Inc.

United Therapeutics Corp.

Alkermes Plc

Intra-Cellular Therapies, Inc.

Jazz Pharmaceuticals Plc

Ionis Pharmaceuticals, Inc.

Catalent, Inc.

Roivant Sciences Ltd.

Karuna Therapeutics, Inc.

Why is Alkermes Plc ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 66.56%

The company declared negative results in Mar'25 after positive results in Dec'24

INVENTORY TURNOVER RATIO(HY) Lowest at 1.19 times
DEBTORS TURNOVER RATIO(HY) Lowest at 4.15 times

With ROE of 23.57%, it has a attractive valuation with a 3.54 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.26%, its profits have fallen by -26.4%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.26% 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 hold?

Overall Portfolio exposure to Alkermes Plc 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 Alkermes Plc for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Alkermes Plc

-0.61%

0.56

35.66%

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)

5.32%

EBIT Growth (5y)

66.56%

EBIT to Interest (avg)

3.19

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

0.98

Tax Ratio

15.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

21.80%

ROE (avg)

12.43%

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

3.54

EV to EBIT

11.43

EV to EBITDA

10.67

EV to Capital Employed

7.05

EV to Sales

2.95

PEG Ratio

Dividend Yield

ROCE (Latest)

61.70%

ROE (Latest)

23.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 521 MM

RAW MATERIAL COST(Y)

Fallen by -3.27% (YoY

CASH AND EQV(HY)

Highest at USD 1,899.76 MM

DEBT-EQUITY RATIO (HY)

Lowest at -58.05 %

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.19 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.15 times

Here's what is working for Alkermes Plc

Operating Cash Flow

Highest at USD 521 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 1,899.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -58.05 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.27% (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

Depreciation

Highest at USD 7.82 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Alkermes Plc

Inventory Turnover Ratio

Lowest at 1.19 times

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 4.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio