electroCore, Inc. (ECOR) 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

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electroCore, Inc.

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Daxor Corp.

Why is electroCore, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 7.84% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -18.89

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 62.77%, its profits have fallen by -14.1%

Real-Time Research Report

Verdict Report

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 electroCore, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

electroCore, Inc.

62.77%

0.32

93.11%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

55.70%

EBIT Growth (5y)

7.84%

EBIT to Interest (avg)

-18.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.75

Sales to Capital Employed (avg)

4.97

Tax Ratio

0.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

18.24%

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

-27.72

EV to EBIT

-3.25

EV to EBITDA

-3.72

EV to Capital Employed

-6.74

EV to Sales

1.33

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -6.84 MM

NET PROFIT(HY)

Higher at USD -8.31 MM

ROCE(HY)

Highest at 0%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.71 times

NET SALES(Q)

Highest at USD 9.58 MM

RAW MATERIAL COST(Y)

Fallen by -2.8% (YoY

-12What is not working for the Company

INTEREST(9M)

At USD 0.85 MM has Grown at inf%

OPERATING PROFIT(Q)

Lowest at USD -5.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -54.98 %

PRE-TAX PROFIT(Q)

Lowest at USD -5.59 MM

NET PROFIT(Q)

Lowest at USD -5.27 MM

EPS(Q)

Lowest at USD -0.59

Here's what is working for electroCore, Inc.

Operating Cash Flow

Highest at USD -6.84 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 9.58 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 2.71 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At USD 9.58 MM has Grown at 42.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -2.8% (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 electroCore, Inc.

Interest

At USD 0.85 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -5.59 MM has Fallen at -43.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Profit

Lowest at USD -5.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -54.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -5.59 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 -5.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

Fallen at -36.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.59

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)