ScoreComparison
Why is Dynavax Technologies Corp. ?
1
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -1.85% (YoY)
- NET SALES(Q) Highest at USD 95.44 MM
- OPERATING PROFIT(Q) Highest at USD 16.47 MM
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dynavax Technologies 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 Dynavax Technologies Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dynavax Technologies Corp.
-14.31%
-0.15
34.20%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
55.55%
EBIT Growth (5y)
14.78%
EBIT to Interest (avg)
8.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.41
Tax Ratio
8.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
369.06%
ROE (avg)
18.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
2.32
EV to EBIT
-91.32
EV to EBITDA
-832.88
EV to Capital Employed
6.21
EV to Sales
2.83
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
-6.80%
ROE (Latest)
4.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.85% (YoY
NET SALES(Q)
Highest at USD 95.44 MM
OPERATING PROFIT(Q)
Highest at USD 16.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.25 %
PRE-TAX PROFIT(Q)
Highest at USD 21.22 MM
NET PROFIT(Q)
Highest at USD 18.72 MM
EPS(Q)
Highest at USD 0.14
-5What is not working for the Company
ROCE(HY)
Lowest at -9.28%
DEBT-EQUITY RATIO
(HY)
Highest at -65.6 %
Here's what is working for Dynavax Technologies Corp.
Pre-Tax Profit
At USD 21.22 MM has Grown at 209.33%
over average net sales of the previous four periods of USD 6.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 18.72 MM has Grown at 230.11%
over average net sales of the previous four periods of USD 5.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 95.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 95.44 MM has Grown at 29.58%
over average net sales of the previous four periods of USD 73.66 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 16.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 21.22 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 18.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.85% (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 Dynavax Technologies Corp.
Debt-Equity Ratio
Highest at -65.6 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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