Dyne Therapeutics, Inc. (DYN) 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

4D Molecular Therapeutics, Inc.

Alpine Immune Sciences, Inc.

Alector, Inc.

Avid Bioservices, Inc.

Entrada Therapeutics, Inc.

Dyne Therapeutics, Inc.

Vera Therapeutics, Inc.

Enliven Therapeutics, Inc.

Allogene Therapeutics, Inc.

Anavex Life Sciences Corp.

HilleVax, Inc.

Why is Dyne Therapeutics, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Dyne Therapeutics, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dyne Therapeutics, Inc.

102.23%

-0.42

80.91%

S&P 500

25.22%

1.91

13.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-248.17%

EBIT to Interest (avg)

-251.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.01

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

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

2.91

EV to EBIT

-4.00

EV to EBITDA

-4.02

EV to Capital Employed

121.04

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-3023.86%

ROE (Latest)

-45.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

8What is working for the Company

NET PROFIT(HY)

Higher at USD -232.81 MM

ROCE(HY)

Highest at -58.89%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at USD 2,082.72 MM

EPS(Q)

Highest at USD -0.73

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -442.23 MM

INTEREST(Q)

Highest at USD 4.2 MM

OPERATING PROFIT(Q)

Lowest at USD -124.73 MM

PRE-TAX PROFIT(Q)

Lowest at USD -120.85 MM

NET PROFIT(Q)

Lowest at USD -120.85 MM

Here's what is working for Dyne Therapeutics, Inc.

EPS

Highest at USD -0.73

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 2,082.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0% (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 Dyne Therapeutics, Inc.

Operating Cash Flow

Lowest at USD -442.23 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 4.2 MM has Grown at 31.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 4.2 MM

in the last five periods and Increased by 31.56% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD -124.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -120.85 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 -120.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)