ScoreWhy is Alkermes Plc ?
1
The company has declared negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At USD 24.54 MM has Fallen at -51.89%
- OPERATING CASH FLOW(Y) Lowest at USD 251.18 MM
- ROCE(HY) Lowest at 3.85%
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 82.18%, 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
84.88%
2.31
43.26%
S&P 500
22.36%
1.63
13.19%
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 Trend2What is working for the Company
NET SALES(Q)
Highest at USD 496.01 MM
-25What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 24.54 MM has Fallen at -51.89%
OPERATING CASH FLOW(Y)
Lowest at USD 251.18 MM
ROCE(HY)
Lowest at 3.85%
RAW MATERIAL COST(Y)
Grown by 13.56% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 50.65 %
INTEREST(Q)
Highest at USD 25.93 MM
NET PROFIT(Q)
At USD 26.92 MM has Fallen at -29.5%
Here's what is working for Alkermes Plc
Net Sales
Highest at USD 496.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 496.01 MM has Grown at 26.99%
over average net sales of the previous four periods of USD 390.57 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 30.28 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 30.28 MM has Grown at 55.83%
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 24.54 MM has Fallen at -51.89%
over average net sales of the previous four periods of USD 51.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 25.93 MM has Grown at 24.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 251.18 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 25.93 MM
in the last five periods and Increased by 24.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 26.92 MM has Fallen at -29.5%
over average net sales of the previous four periods of USD 38.18 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 50.65 %
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
Raw Material Cost
Grown by 13.56% (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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