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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Why is Ardelyx, Inc. ?

Flat results in Mar 26

PRE-TAX PROFIT(Q) At USD -37.6 MM has Fallen at -148.04%
NET PROFIT(Q) At USD -37.6 MM has Fallen at -144.19%
INTEREST(9M) At USD 22.48 MM has Grown at 29.21%

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 67.59%, its profits have fallen by -58.7%

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.

67.59%

-0.10

66.28%

S&P 500

25.41%

1.92

13.25%

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

79.26%

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

8.05

EV to EBIT

-31.32

EV to EBITDA

-33.85

EV to Capital Employed

12.04

EV to Sales

3.15

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

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -36.27 MM

NET PROFIT(HY)

Higher at USD -38.01 MM

RAW MATERIAL COST(Y)

Fallen by -13.91% (YoY

CASH AND EQV(HY)

Highest at USD 502.76 MM

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -37.6 MM has Fallen at -148.04%

NET PROFIT(Q)

At USD -37.6 MM has Fallen at -144.19%

INTEREST(9M)

At USD 22.48 MM has Grown at 29.21%

DEBT-EQUITY RATIO (HY)

Highest at -20.06 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.52 times

Here's what is working for Ardelyx, Inc.

Operating Cash Flow

Highest at USD -36.27 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)

Cash and Eqv

Highest at USD 502.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -13.91% (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 -37.6 MM has Fallen at -148.04%

over average net sales of the previous four periods of USD -15.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -37.6 MM has Fallen at -144.19%

over average net sales of the previous four periods of USD -15.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at -20.06 % and Grown

In each half year 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

Interest

At USD 22.48 MM has Grown at 29.21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 1.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio