ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Arcutis Biotherapeutics, Inc. ?
1
With a growth in Net Sales of 81.48%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD -32.56 MM
- ROCE(HY) Highest at -28.17%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.75 times
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating Performance
- The stock has generated a return of 31.04% in the last 1 year, much higher than market (S&P 500) returns of 16.12%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Arcutis Biotherapeutics, Inc. 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 Arcutis Biotherapeutics, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arcutis Biotherapeutics, Inc.
26.26%
3.27
59.82%
S&P 500
13.68%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
216.77%
EBIT Growth (5y)
10.79%
EBIT to Interest (avg)
-54.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.53
Tax Ratio
0.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
17.88
EV to EBIT
-71.72
EV to EBITDA
-81.81
EV to Capital Employed
36.48
EV to Sales
8.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-50.86%
ROE (Latest)
-28.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -32.56 MM
ROCE(HY)
Highest at -28.17%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.75 times
RAW MATERIAL COST(Y)
Fallen by -4.09% (YoY
NET SALES(Q)
Highest at USD 99.22 MM
OPERATING PROFIT(Q)
Highest at USD 9.09 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.16 %
PRE-TAX PROFIT(Q)
Highest at USD 7.49 MM
NET PROFIT(Q)
Highest at USD 7.41 MM
EPS(Q)
Highest at USD 0.06
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 382.51 MM
DEBT-EQUITY RATIO
(HY)
Highest at -49.09 %
Here's what is working for Arcutis Biotherapeutics, Inc.
Net Sales
At USD 99.22 MM has Grown at 121.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -32.56 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)
Pre-Tax Profit
At USD 7.49 MM has Grown at 117.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 7.41 MM has Grown at 117.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 1.75 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 99.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 9.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 9.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 7.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 7.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4.09% (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
Here's what is not working for Arcutis Biotherapeutics, Inc.
Cash and Eqv
Lowest at USD 382.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -49.09 %
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
Non Operating Income
Highest at USD 0.27 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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