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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ardelyx, Inc.

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Viking Therapeutics, Inc.

ACELYRIN, Inc.

EQRx, Inc.

Why is Ardelyx, Inc. ?

Flat results in Jun 25

PRE-TAX PROFIT(Q) At USD -19.08 MM has Fallen at -45.1%
NET PROFIT(Q) At USD -19.08 MM has Fallen at -42.39%
INTEREST(HY) At USD 12.84 MM has Grown at 43.27%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 8.95%, its profits have risen by 18.4%

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.

7.64%

-0.17

68.37%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

115.49%

EBIT Growth (5y)

8.95%

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)

0.79

Tax Ratio

1.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

79.27%

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

6.04

EV to EBIT

-20.67

EV to EBITDA

-21.91

EV to Capital Employed

9.71

EV to Sales

2.26

PEG Ratio

Dividend Yield

ROCE (Latest)

-46.98%

ROE (Latest)

-36.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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 -53.49 MM

NET SALES(HY)

At USD 171.78 MM has Grown at 44.05%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.39 times

RAW MATERIAL COST(Y)

Fallen by -0.36% (YoY

NET PROFIT(9M)

Higher at USD -55.58 MM

CASH AND EQV(HY)

Highest at USD 452.4 MM

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -19.08 MM has Fallen at -45.1%

NET PROFIT(Q)

At USD -19.08 MM has Fallen at -42.39%

INTEREST(HY)

At USD 12.84 MM has Grown at 43.27%

DEBT-EQUITY RATIO (HY)

Highest at -22.8 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.74 times

Here's what is working for Ardelyx, Inc.

Net Sales

At USD 171.78 MM has Grown at 44.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 3.39 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at USD -53.49 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 452.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.36% (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.

Pre-Tax Profit

At USD -19.08 MM has Fallen at -45.1%

over average net sales of the previous four periods of USD -13.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -19.08 MM has Fallen at -42.39%

over average net sales of the previous four periods of USD -13.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 12.84 MM has Grown at 43.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at -22.8 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 7.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio