ScoreWhy is Establishment Labs Holdings, Inc. ?
1
- RAW MATERIAL COST(Y) Fallen by -9.79% (YoY)
- NET SALES(Q) Highest at USD 53.78 MM
- OPERATING PROFIT(Q) Highest at USD -1.58 MM
2
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 36.10%, its profits have fallen by -17.5%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 36.10% in the last 1 year, much higher than market (S&P 500) returns of 11.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Establishment Labs Holdings, Inc. 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 Establishment Labs Holdings, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Establishment Labs Holdings, Inc.
46.35%
0.21
68.52%
S&P 500
16.08%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.43%
EBIT Growth (5y)
-173.32%
EBIT to Interest (avg)
-3.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.96
Sales to Capital Employed (avg)
0.69
Tax Ratio
0.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
115.33
EV to EBIT
-38.60
EV to EBITDA
-47.42
EV to Capital Employed
10.17
EV to Sales
10.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.36%
ROE (Latest)
-507.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.79% (YoY
NET SALES(Q)
Highest at USD 53.78 MM
OPERATING PROFIT(Q)
Highest at USD -1.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at -2.94 %
PRE-TAX PROFIT(Q)
Highest at USD -10.72 MM
NET PROFIT(Q)
Highest at USD -11.15 MM
EPS(Q)
Highest at USD -0.38
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 1,164.44 %
Here's what is working for Establishment Labs Holdings, Inc.
Net Sales
Highest at USD 53.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 53.78 MM has Grown at 21.25%
over average net sales of the previous four periods of USD 44.35 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -1.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -2.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -10.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -10.72 MM has Grown at 50.98%
over average net sales of the previous four periods of USD -21.87 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -11.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -11.15 MM has Grown at 49.63%
over average net sales of the previous four periods of USD -22.13 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -9.79% (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 Establishment Labs Holdings, Inc.
Debt-Equity Ratio
Highest at 1,164.44 %
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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