ScoreWhy is Evolus, Inc. ?
1
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 7.78% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.67
- ROCE(HY) Lowest at -18,729.61%
- RAW MATERIAL COST(Y) Grown by 7.88% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.12 times
2
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 -44.91%, its profits have fallen by -3.2%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -5.64% over the previous quarter and currently hold 0% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Below par performance in long term as well as near term
- Along with generating -44.91% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Evolus, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Evolus, Inc.
-48.02%
-0.58
67.54%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.41%
EBIT Growth (5y)
7.78%
EBIT to Interest (avg)
-7.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-8.46
Sales to Capital Employed (avg)
2.00
Tax Ratio
1.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.28%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-98.02
EV to EBIT
-19.61
EV to EBITDA
-23.65
EV to Capital Employed
14.27
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-72.79%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -37.8 MM
-25What is not working for the Company
ROCE(HY)
Lowest at -18,729.61%
RAW MATERIAL COST(Y)
Grown by 7.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.12 times
INTEREST(Q)
Highest at USD 7.21 MM
OPERATING PROFIT(Q)
Lowest at USD -12.08 MM
PRE-TAX PROFIT(Q)
Lowest at USD -21 MM
NET PROFIT(Q)
Lowest at USD -21.06 MM
Here's what is working for Evolus, Inc.
Depreciation
Highest at USD 2.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Evolus, Inc.
Pre-Tax Profit
At USD -21 MM has Fallen at -116.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -21.06 MM has Fallen at -116.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 7.21 MM has Grown at 63.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 7.21 MM
in the last five periods and Increased by 63.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -12.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -21.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 6.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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