ARYA Sciences Acquisition Corp. IV () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Blue World Acquisition Corp.

Constellation Acquisition Corp. I

Liberty Resources Acquisition Corp.

byNordic Acquisition Corp.

Breeze Holdings Acquisition Corp.

ARYA Sciences Acquisition Corp. IV

Arrowroot Acquisition Corp.

Forest Road Acquisition Corp. II

Fusion Acquisition Corp. II

M3-Brigade Acquisition II Corp.

KnightSwan Acquisition Corp.

Why is ARYA Sciences Acquisition Corp. IV ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is ARYA Sciences Acquisition Corp. IV for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ARYA Sciences Acquisition Corp. IV

-63.94%

-0.51

171.67%

S&P 500

13.22%

0.96

19.87%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.70%

EBIT Growth (5y)

-21.76%

EBIT to Interest (avg)

-7.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

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

1.58

EV to EBIT

-0.70

EV to EBITDA

-0.73

EV to Capital Employed

1.41

EV to Sales

24.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-201.48%

ROE (Latest)

-287.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -99.41% (YoY

OPERATING PROFIT(Q)

Highest at USD -4.45 MM

PRE-TAX PROFIT(Q)

Highest at USD -5.23 MM

NET PROFIT(Q)

Highest at USD -5.23 MM

-7What is not working for the Company

NET SALES(9M)

At USD 0.14 MM has Grown at -51.07%

INTEREST(9M)

At USD 2.05 MM has Grown at 35.54%

DEBT-EQUITY RATIO (HY)

Highest at 110.54 %

Here's what is working for ARYA Sciences Acquisition Corp. IV

Operating Profit

Highest at USD -4.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD -5.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -5.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -99.41% (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 ARYA Sciences Acquisition Corp. IV

Net Sales

At USD 0.14 MM has Grown at -51.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 2.05 MM has Grown at 35.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 110.54 %

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