ScoreWhy is Arvinas, Inc. ?
1
With a fall in Net Sales of -76.24%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(Q) At USD 15.6 MM has Fallen at -76.24%
- PRE-TAX PROFIT(Q) At USD -56.4 MM has Fallen at -194.13%
- NET PROFIT(Q) At USD -56.5 MM has Fallen at -193.13%
2
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 4.03%, its profits have risen by 61.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.03% in the last 1 year, much lower than market (S&P 500) returns of 25.22%
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.
10.0%
-1.26
56.73%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
64.50%
EBIT Growth (5y)
1.56%
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)
0.39
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
1.49
EV to EBIT
0.32
EV to EBITDA
0.34
EV to Capital Employed
0.15
EV to Sales
-0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
46.07%
ROE (Latest)
-17.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
NET SALES(Q)
At USD 15.6 MM has Fallen at -76.24%
PRE-TAX PROFIT(Q)
At USD -56.4 MM has Fallen at -194.13%
NET PROFIT(Q)
At USD -56.5 MM has Fallen at -193.13%
RAW MATERIAL COST(Y)
Grown by 6.47% (YoY
CASH AND EQV(HY)
Lowest at USD 1,300.3 MM
Here's what is not working for Arvinas, Inc.
Net Sales
At USD 15.6 MM has Fallen at -76.24%
over average net sales of the previous four periods of USD 65.65 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -56.4 MM has Fallen at -194.13%
over average net sales of the previous four periods of USD -19.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -56.5 MM has Fallen at -193.13%
over average net sales of the previous four periods of USD -19.27 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 1,300.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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