ScoreWhy is Arvinas, Inc. ?
1
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 19.51%, its profits have risen by 81.3%
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 Arvinas, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arvinas, Inc.
26.83%
-0.96
64.78%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
66.40%
EBIT Growth (5y)
0.59%
EBIT to Interest (avg)
-154.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.44
Sales to Capital Employed (avg)
0.36
Tax Ratio
0.15%
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
1.39
EV to EBIT
-0.00
EV to EBITDA
EV to Capital Employed
-0.00
EV to Sales
0.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-10.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.58% (YoY
NET PROFIT(9M)
Higher at USD -12.6 MM
-15What is not working for the Company
NET SALES(Q)
At USD 41.9 MM has Fallen at -55.04%
PRE-TAX PROFIT(Q)
At USD -35 MM has Fallen at -95.8%
NET PROFIT(Q)
At USD -35.3 MM has Fallen at -97.21%
DEBT-EQUITY RATIO
(HY)
Highest at -137.86 %
Here's what is working for Arvinas, Inc.
Raw Material Cost
Fallen by 1.58% (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 Arvinas, Inc.
Net Sales
At USD 41.9 MM has Fallen at -55.04%
over average net sales of the previous four periods of USD 93.2 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -35 MM has Fallen at -95.8%
over average net sales of the previous four periods of USD -17.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -35.3 MM has Fallen at -97.21%
over average net sales of the previous four periods of USD -17.9 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -137.86 % and Grown
In each half year 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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