ScoreWhy is Axogen, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 10.69% of over the last 5 years
2
Flat results in Mar 26
- NET PROFIT(HY) At USD -13.81 MM has Grown at -322.16%
- EPS(Q) Lowest at USD -0.38
3
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 382.67%, its profits have fallen by -34.1%
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 Axogen, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Axogen, Inc.
382.67%
9.96
54.28%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.93%
EBIT Growth (5y)
10.69%
EBIT to Interest (avg)
-13.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.20
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.71%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
12.60
EV to EBIT
-207.49
EV to EBITDA
1628.59
EV to Capital Employed
12.15
EV to Sales
7.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.85%
ROE (Latest)
-10.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 15.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -33.89 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.72 times
RAW MATERIAL COST(Y)
Fallen by -4.54% (YoY
NET SALES(Q)
Highest at USD 61.46 MM
-9What is not working for the Company
NET PROFIT(HY)
At USD -13.81 MM has Grown at -322.16%
EPS(Q)
Lowest at USD -0.38
Here's what is working for Axogen, Inc.
Operating Cash Flow
Highest at USD 15.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -33.89 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.72 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at USD 61.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -4.54% (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 Axogen, Inc.
Net Profit
At USD -13.81 MM has Grown at -322.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
EPS
Lowest at USD -0.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
