Foghorn Therapeutics, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US3441741077
USD
5.09
0.09 (1.8%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CorMedix, Inc.
Poseida Therapeutics, Inc.
Monte Rosa Therapeutics, Inc.
Lineage Cell Therapeutics, Inc.
Verastem, Inc.
Foghorn Therapeutics, Inc.
Fate Therapeutics, Inc.
Akoya Biosciences, Inc.
Taysha Gene Therapies, Inc.
AlloVir, Inc.
Synlogic, Inc.

Why is Foghorn Therapeutics, 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 1.80% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -91.85
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 12.61%, its profits have risen by 18.8%
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 Foghorn Therapeutics, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Foghorn Therapeutics, Inc.
25.68%
-0.18
78.87%
S&P 500
16.12%
0.77
19.29%
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)
122.84%
EBIT Growth (5y)
1.80%
EBIT to Interest (avg)
-91.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.43
Sales to Capital Employed (avg)
-1.10
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.97%
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
-3.25
EV to EBIT
-1.35
EV to EBITDA
-1.41
EV to Capital Employed
-0.44
EV to Sales
4.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
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

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD -88.35 MM

NET SALES(Q)

Highest at USD 8.15 MM

OPERATING PROFIT(Q)

Highest at USD -17.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at -215.88 %

PRE-TAX PROFIT(Q)

Highest at USD -15.85 MM

NET PROFIT(Q)

Highest at USD -15.85 MM

EPS(Q)

Highest at USD -0.25

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Foghorn Therapeutics, Inc.

Operating Cash Flow
Highest at USD -88.35 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
At USD 8.15 MM has Grown at 34.91%
over average net sales of the previous four periods of USD 6.04 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Sales
Highest at USD 8.15 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD -17.6 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at -215.88 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD -15.85 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 -15.85 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD -0.25
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)