ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chromadex Corp. ?
1
Poor Management Efficiency with a low ROE of 5.86%
- The company has been able to generate a Return on Equity (avg) of 5.86% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 4.36 MM
- DEBT-EQUITY RATIO (HY) Highest at -77.7 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.65 times
3
With ROE of 22.71%, it has a fair valuation with a 4.39 Price to Book Value
- Over the past year, while the stock has generated a return of -74.60%, its profits have risen by 53.1% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 51.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.96% over the previous quarter.
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -74.60% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chromadex Corp. 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 Chromadex Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chromadex Corp.
-74.6%
0.27
50.95%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.91%
EBIT Growth (5y)
26.75%
EBIT to Interest (avg)
-3.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.99
Sales to Capital Employed (avg)
2.31
Tax Ratio
3.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
51.28%
ROCE (avg)
306.58%
ROE (avg)
5.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.39
EV to EBIT
19.06
EV to EBITDA
17.31
EV to Capital Employed
21.38
EV to Sales
2.11
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
112.15%
ROE (Latest)
22.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.08% (YoY
CASH AND EQV(HY)
Highest at USD 131.34 MM
PRE-TAX PROFIT(Q)
Highest at USD 6.74 MM
NET PROFIT(Q)
Highest at USD 6.32 MM
EPS(Q)
Highest at USD 0.07
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 4.36 MM
DEBT-EQUITY RATIO
(HY)
Highest at -77.7 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.65 times
OPERATING PROFIT(Q)
Lowest at USD 1.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.93 %
Here's what is working for Chromadex Corp.
Pre-Tax Profit
Highest at USD 6.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 6.74 MM has Grown at 48.09%
over average net sales of the previous four periods of USD 4.55 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 6.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 6.32 MM has Grown at 45.39%
over average net sales of the previous four periods of USD 4.35 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 131.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.08% (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 Chromadex Corp.
Operating Cash Flow
Lowest at USD 4.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 1.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 5.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -77.7 %
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
Inventory Turnover Ratio
Lowest at 2.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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