ScoreWhy is Azenta, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.61% and Operating profit at -158.18% over the last 5 years
2
With a growth in Operating Profit of 67.52%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 83.72 MM
- RAW MATERIAL COST(Y) Fallen by -3.81% (YoY)
- OPERATING PROFIT(Q) Highest at USD 16.3 MM
3
With ROE of -1.39%, it has a risky valuation with a 1.00 Price to Book Value
- Over the past year, while the stock has generated a return of -16.41%, its profits have risen by 10.3%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.41% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Azenta, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Azenta, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Azenta, Inc.
-25.27%
-0.55
55.89%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.61%
EBIT Growth (5y)
-158.18%
EBIT to Interest (avg)
-17.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.31
Tax Ratio
27.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.65%
ROE (avg)
1.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.00
EV to EBIT
-35.23
EV to EBITDA
38.38
EV to Capital Employed
1.00
EV to Sales
2.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.84%
ROE (Latest)
-1.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 83.72 MM
RAW MATERIAL COST(Y)
Fallen by -3.81% (YoY
OPERATING PROFIT(Q)
Highest at USD 16.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.33 %
PRE-TAX PROFIT(Q)
Highest at USD 5.73 MM
NET PROFIT(Q)
Highest at USD 1.13 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -16.05 %
NET SALES(Q)
At USD 143.94 MM has Fallen at -9.16%
EPS(Q)
Lowest at USD -1.15
Here's what is working for Azenta, Inc.
Pre-Tax Profit
At USD 5.73 MM has Grown at 252.47%
over average net sales of the previous four periods of USD -3.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 83.72 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)
Net Profit
At USD 1.13 MM has Grown at 119.23%
over average net sales of the previous four periods of USD -5.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 16.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 5.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -3.81% (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 Azenta, Inc.
Debt-Equity Ratio
Highest at -16.05 % 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
Net Sales
At USD 143.94 MM has Fallen at -9.16%
over average net sales of the previous four periods of USD 158.45 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
EPS
Lowest at USD -1.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Non Operating Income
Highest at USD 1.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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