Evogene Ltd.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: IL0011050551
USD
1.10
0.05 (4.27%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Neto Malinda Trading Ltd.
Evogene Ltd.
Mehadrin Ltd.
G.F.C Green Fields Capital Ltd.
I.C.P. Israel Citrus Plantations Ltd.
Why is Evogene Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 48.20% and Operating profit at 3.49% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
  • NET SALES(HY) At USD 3.33 MM has Grown at -34.8%
  • INTEREST(HY) At USD 1.09 MM has Grown at 279.17%
  • CASH AND EQV(HY) Lowest at USD 21.54 MM
3
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 -34.13%, its profits have risen by 24.6%
4
Below par performance in long term as well as near term
  • Along with generating -34.13% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Evogene Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Evogene Ltd.
-27.63%
-0.66
127.11%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
48.20%
EBIT Growth (5y)
3.49%
EBIT to Interest (avg)
-15.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.52
Sales to Capital Employed (avg)
-1.04
Tax Ratio
0.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.33%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-2.01
EV to EBIT
0.08
EV to EBITDA
0.09
EV to Capital Employed
0.14
EV to Sales
-0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
174.95%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Icon
No Data found
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD -17.73 MM

NET PROFIT(HY)

Higher at USD -5.9 MM

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by -558.57% (YoY

OPERATING PROFIT(Q)

Highest at USD -2.78 MM

-15What is not working for the Company
NET SALES(HY)

At USD 3.33 MM has Grown at -34.8%

INTEREST(HY)

At USD 1.09 MM has Grown at 279.17%

CASH AND EQV(HY)

Lowest at USD 21.54 MM

Here's what is working for Evogene Ltd.
Operating Cash Flow
Highest at USD -17.73 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 Profit
Higher at USD -5.9 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Profit
Highest at USD -2.78 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Raw Material Cost
Fallen by -558.57% (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 Evogene Ltd.
Net Sales
At USD 3.33 MM has Grown at -34.8%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Interest
At USD 1.09 MM has Grown at 279.17%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv
Lowest at USD 21.54 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents