ScoreWhy is Alkermes Plc ?
1
The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 256.2 MM
- ROCE(HY) Lowest at 9.36%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.87 times
2
With ROE of 13.28%, it has a expensive valuation with a 2.75 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 42.23%, its profits have fallen by -35.2%
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 Alkermes Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alkermes Plc
42.23%
1.96
42.35%
S&P 500
22.99%
1.78
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.28%
EBIT Growth (5y)
33.62%
EBIT to Interest (avg)
3.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.97
Tax Ratio
15.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
21.80%
ROE (avg)
12.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.75
EV to EBIT
14.55
EV to EBITDA
13.15
EV to Capital Employed
7.29
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
50.13%
ROE (Latest)
13.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at USD 1,831.28 MM
-38What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 256.2 MM
ROCE(HY)
Lowest at 9.36%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.87 times
DEBT-EQUITY RATIO
(HY)
Highest at 61.08 %
INTEREST(Q)
Highest at USD 20.89 MM
OPERATING PROFIT(Q)
Lowest at USD -28.85 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.34 %
PRE-TAX PROFIT(Q)
Lowest at USD -61.93 MM
NET PROFIT(Q)
Lowest at USD -66.48 MM
EPS(Q)
Lowest at USD -0.4
Here's what is working for Alkermes Plc
Cash and Eqv
Highest at USD 1,831.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 19.43 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 19.43 MM has Grown at 405.17%
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 Alkermes Plc
Pre-Tax Profit
At USD -61.93 MM has Fallen at -184.99%
over average net sales of the previous four periods of USD 72.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -66.48 MM has Fallen at -210.04%
over average net sales of the previous four periods of USD 60.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 20.89 MM has Grown at 70.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 0.87 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at USD 256.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 20.89 MM
in the last five periods and Increased by 70.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -28.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -7.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -61.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -66.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 61.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
