ScoreWhy is Formycon AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.10%
- Poor long term growth as Operating profit has grown by an annual rate -260.06% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.53
- NO KEY NEGATIVE TRIGGERS
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 -55.23%, its profits have fallen by -4451%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -55.23% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
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 Formycon AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Formycon AG
-100.0%
-0.68
55.57%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.80%
EBIT Growth (5y)
-260.06%
EBIT to Interest (avg)
-12.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.27
Tax Ratio
14.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.01
EV to EBIT
-10.61
EV to EBITDA
-27.20
EV to Capital Employed
1.01
EV to Sales
7.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.51%
ROE (Latest)
-10.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Formycon AG
Net Sales - Half-Yearly
At EUR 34 MM has Grown at 36.43 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Half-Yearly
At EUR 5 MM has Grown at 124.7 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Operating Cash Flow - Annually
Highest at EUR -9.40 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Highest at EUR 5 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Here's what is not working for Formycon AG
Non Operating Income - Half-Yearly
Highest at EUR 2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
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