ScoreWhy is Codexis, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -16.85% of over the last 5 years
2
The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD -18.73 MM
- NET SALES(HY) Higher at USD 54.16 MM
- NET PROFIT(HY) Higher at USD 4.3 MM
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 9.36%, its profits have risen by 34.7%
4
High Institutional Holdings at 94.98%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.66% over the previous quarter.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.36% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Codexis, Inc. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Codexis, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Codexis, Inc.
9.36%
-0.26
84.26%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.38%
EBIT Growth (5y)
-16.85%
EBIT to Interest (avg)
-40.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.66
Tax Ratio
0.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.98%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.84
EV to EBIT
-2.82
EV to EBITDA
-3.58
EV to Capital Employed
7.25
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-257.42%
ROE (Latest)
-80.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
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 -18.73 MM
NET SALES(HY)
Higher at USD 54.16 MM
NET PROFIT(HY)
Higher at USD 4.3 MM
RAW MATERIAL COST(Y)
Fallen by -62.93% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.96 times
-3What is not working for the Company
NET SALES(Q)
At USD 15.25 MM has Fallen at -13.35%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.33 times
Here's what is working for Codexis, Inc.
Net Profit
At USD 4.3 MM has Grown at 115.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 4.3 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -18.73 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 7.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -62.93% (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 Codexis, Inc.
Net Sales
At USD 15.25 MM has Fallen at -13.35%
over average net sales of the previous four periods of USD 17.6 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 7.33 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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