ScoreWhy is Alvotech ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 256.02% and Operating profit at 37.21% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.56
2
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 -68.96%, its profits have risen by 77% ; the PEG ratio of the company is 0.5
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -68.96% 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 Alvotech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alvotech
-68.96%
-1.12
67.77%
S&P 500
20.12%
1.04
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
256.02%
EBIT Growth (5y)
37.21%
EBIT to Interest (avg)
-7.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.54
Sales to Capital Employed (avg)
0.69
Tax Ratio
4.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.33%
ROCE (avg)
6.75%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
-14.96
EV to EBIT
68.11
EV to EBITDA
41.47
EV to Capital Employed
4.43
EV to Sales
6.38
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
6.50%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -26.49 MM
NET SALES(9M)
At USD 419.75 MM has Grown at 33.65%
DEBT-EQUITY RATIO
(HY)
Lowest at -701.12 %
RAW MATERIAL COST(Y)
Fallen by -13.12% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.26 times
PRE-TAX PROFIT(Q)
At USD -6.09 MM has Grown at 75.41%
NET PROFIT(Q)
At USD -5.25 MM has Grown at 53.9%
-10What is not working for the Company
NET PROFIT(HY)
At USD 26.79 MM has Grown at -50.24%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.53 times
OPERATING PROFIT(Q)
Lowest at USD 11.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.09 %
Here's what is working for Alvotech
Operating Cash Flow
Highest at USD -26.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -701.12 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At USD 419.75 MM has Grown at 33.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -6.09 MM has Grown at 75.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -5.25 MM has Grown at 53.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 4.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.12% (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 10.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Alvotech
Operating Profit
Lowest at USD 11.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 10.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 1.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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