Beyond Air, Inc. (XAIR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Beyond Air, Inc.

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Vicarious Surgical, Inc.

T2 Biosystems, Inc.

Why is Beyond Air, Inc. ?

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 -90.56%, its profits have risen by 38.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -90.56% 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 Report

Verdict Report

How 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 Beyond Air, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beyond Air, Inc.

-91.33%

0.25

1326.99%

S&P 500

21.34%

1.69

13.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

49.19%

EBIT Growth (5y)

-6.74%

EBIT to Interest (avg)

-21.46

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.11

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

24.80%

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

0.94

EV to EBIT

-0.42

EV to EBITDA

-0.48

EV to Capital Employed

0.96

EV to Sales

1.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-230.11%

ROE (Latest)

-402.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -18.15 MM

NET SALES(HY)

At USD 4.1 MM has Grown at 84.4%

NET PROFIT(HY)

Higher at USD -16.08 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.49 times

RAW MATERIAL COST(Y)

Fallen by -206.5% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.89 times

EPS(Q)

Highest at USD -15.48

-13What is not working for the Company

ROCE(HY)

Lowest at -337.4%

DEBT-EQUITY RATIO (HY)

Highest at 99.92 %

INTEREST(Q)

Highest at USD 1.24 MM

PRE-TAX PROFIT(Q)

Lowest at USD -8.32 MM

NET PROFIT(Q)

Lowest at USD -8.24 MM

Here's what is working for Beyond Air, Inc.

Net Sales

At USD 4.1 MM has Grown at 84.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD -18.15 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Highest at 7.49 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

EPS

Highest at USD -15.48

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 3.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -206.5% (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 Beyond Air, Inc.

Interest

At USD 1.24 MM has Grown at 13.97%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 1.24 MM

in the last five periods and Increased by 13.97% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -8.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -8.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 99.92 %

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