Why is Curis, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 0.35% and Operating profit at -10.60% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -18.41
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -72.51%, its profits have risen by 11.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -72.51% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Curis, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Curis, Inc.
-65.82%
-0.95
90.76%
S&P 500
12.66%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
0.35%
EBIT Growth (5y)
-10.60%
EBIT to Interest (avg)
-18.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.93
Sales to Capital Employed (avg)
0.28
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
61.04%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-3.75
EV to EBIT
-0.89
EV to EBITDA
-0.89
EV to Capital Employed
6.13
EV to Sales
3.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-689.58%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -30.46 MM
ROCE(HY)
Highest at 0%
RAW MATERIAL COST(Y)
Fallen by -0.83% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.31 times
OPERATING PROFIT(Q)
Highest at USD -8.21 MM
PRE-TAX PROFIT(Q)
Highest at USD -8.59 MM
NET PROFIT(Q)
Highest at USD -8.59 MM
EPS(Q)
Highest at USD -0.68
-5What is not working for the Company
INTEREST(9M)
At USD 1.84 MM has Grown at 932.02%
CASH AND EQV(HY)
Lowest at USD 30.42 MM
Here's what is working for Curis, Inc.
Operating Cash Flow
Highest at USD -30.46 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)
Operating Profit
Highest at USD -8.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -8.59 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 -8.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 4.31 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 -0.83% (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 Curis, Inc.
Interest
At USD 1.84 MM has Grown at 932.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 30.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






