ScoreWhy is GeneDx Holdings Corp. ?
1
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 13.03 MM
- ROCE(HY) Highest at 0.6%
- RAW MATERIAL COST(Y) Fallen by -18.1% (YoY)
2
With ROE of -11.17%, it has a risky valuation with a 7.99 Price to Book Value
- Over the past year, while the stock has generated a return of 108.20%, its profits have risen by 75.8%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.23% over the previous quarter.
4
Consistent Returns over the last 3 years
- Along with generating 108.20% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GeneDx Holdings Corp. 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 GeneDx Holdings Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GeneDx Holdings Corp.
115.79%
5.64
97.93%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
336.59%
EBIT Growth (5y)
41.61%
EBIT to Interest (avg)
-79.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.89
Tax Ratio
0.48%
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
7.99
EV to EBIT
-154.57
EV to EBITDA
188.80
EV to Capital Employed
12.65
EV to Sales
5.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.19%
ROE (Latest)
-11.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 13.03 MM
ROCE(HY)
Highest at 0.6%
RAW MATERIAL COST(Y)
Fallen by -18.1% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.76 times
NET SALES(Q)
Highest at USD 102.69 MM
OPERATING PROFIT(Q)
Highest at USD 15.22 MM
PRE-TAX PROFIT(Q)
Highest at USD 8.46 MM
NET PROFIT(Q)
Highest at USD 8.7 MM
EPS(Q)
Highest at USD 0.36
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for GeneDx Holdings Corp.
Pre-Tax Profit
At USD 8.46 MM has Grown at 218.44%
over average net sales of the previous four periods of USD -7.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 8.7 MM has Grown at 221.1%
over average net sales of the previous four periods of USD -7.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 13.03 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 102.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 102.69 MM has Grown at 24.42%
over average net sales of the previous four periods of USD 82.54 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 15.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 8.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 8.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 9.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.1% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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