Enanta Pharmaceuticals, Inc. (ENTA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Enanta Pharmaceuticals, Inc.

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Acumen Pharmaceuticals, Inc.

Why is Enanta Pharmaceuticals, Inc. ?

Flat results in Jun 25

ROCE(HY) Lowest at -80.64%
DEBT-EQUITY RATIO (HY) Highest at 3.77 %
CASH AND EQV(HY) Lowest at USD 397.49 MM

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 51.61%, its profits have risen by 26.8%

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 Enanta Pharmaceuticals, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Enanta Pharmaceuticals, Inc.

60.84%

0.06

120.70%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.47%

EBIT Growth (5y)

-233.72%

EBIT to Interest (avg)

-73.90

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.23

Tax Ratio

2.51%

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

1.71

EV to EBIT

-1.23

EV to EBITDA

-1.27

EV to Capital Employed

2.11

EV to Sales

1.95

PEG Ratio

Dividend Yield

ROCE (Latest)

-170.84%

ROE (Latest)

-103.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -23.18 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.65 times

NET SALES(Q)

Highest at USD 18.31 MM

OPERATING PROFIT(Q)

Highest at USD -17.68 MM

OPERATING PROFIT MARGIN(Q)

Highest at -96.55 %

PRE-TAX PROFIT(Q)

Highest at USD -18.23 MM

NET PROFIT(Q)

Highest at USD -18.25 MM

EPS(Q)

Highest at USD -0.85

-5What is not working for the Company

ROCE(HY)

Lowest at -80.64%

DEBT-EQUITY RATIO (HY)

Highest at 3.77 %

CASH AND EQV(HY)

Lowest at USD 397.49 MM

Here's what is working for Enanta Pharmaceuticals, Inc.

Operating Cash Flow

Highest at USD -23.18 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 18.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD -17.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -96.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -18.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -18.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.85

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 2.65 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 1.21 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Enanta Pharmaceuticals, Inc.

Debt-Equity Ratio

Highest at 3.77 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at USD 397.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents