Ardelyx, Inc. (ARDX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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EQRx, Inc.

Why is Ardelyx, Inc. ?

Flat results in Dec 25

NET PROFIT(HY) At USD -1.38 MM has Grown at -135.87%
INTEREST(HY) At USD 15.56 MM has Grown at 39.76%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.19 times

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 -0.19%, its profits have fallen by -58.7%

Below par performance in long term as well as near term

Along with generating -0.19% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Ardelyx, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ardelyx, Inc.

-0.19%

-0.24

73.20%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

121.91%

EBIT Growth (5y)

9.14%

EBIT to Interest (avg)

-14.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.92

Tax Ratio

1.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

79.80%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.58

EV to EBIT

-33.48

EV to EBITDA

-36.18

EV to Capital Employed

12.87

EV to Sales

3.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-38.45%

ROE (Latest)

-36.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -42.49 MM

PRE-TAX PROFIT(Q)

At USD -0.4 MM has Grown at 97.12%

NET PROFIT(Q)

At USD -0.41 MM has Grown at 97.12%

RAW MATERIAL COST(Y)

Fallen by -8.17% (YoY

CASH AND EQV(HY)

Highest at USD 507.39 MM

NET SALES(Q)

Highest at USD 125.22 MM

-14What is not working for the Company

NET PROFIT(HY)

At USD -1.38 MM has Grown at -135.87%

INTEREST(HY)

At USD 15.56 MM has Grown at 39.76%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.19 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.29 times

Here's what is working for Ardelyx, Inc.

Operating Cash Flow

Highest at USD -42.49 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)

Pre-Tax Profit

At USD -0.4 MM has Grown at 97.12%

over average net sales of the previous four periods of USD -13.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.41 MM has Grown at 97.12%

over average net sales of the previous four periods of USD -14.14 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 125.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 125.22 MM has Grown at 25.77%

over average net sales of the previous four periods of USD 99.56 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 507.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.17% (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 Ardelyx, Inc.

Interest

At USD 15.56 MM has Grown at 39.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 2.19 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 6.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio