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 33.19 MM
- NET PROFIT(HY) Higher at USD 4.59 MM
- ROCE(HY) Highest at 0.84%
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 -33.45%, its profits have risen by 110.7% ; the PEG ratio of the company is 2.7
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.45% returns
Real-Time Research ReportHow much should you hold?
- 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.
-35.12%
2.05
81.63%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
74.70%
EBIT Growth (5y)
20.65%
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)
0.94
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
300
Industry P/E
Price to Book Value
7.63
EV to EBIT
193.49
EV to EBITDA
61.04
EV to Capital Employed
10.96
EV to Sales
5.30
PEG Ratio
2.72
Dividend Yield
NA
ROCE (Latest)
5.67%
ROE (Latest)
2.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 33.19 MM
NET PROFIT(HY)
Higher at USD 4.59 MM
ROCE(HY)
Highest at 0.84%
RAW MATERIAL COST(Y)
Fallen by -20.9% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 13.24 times
NET SALES(Q)
Highest at USD 116.74 MM
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -3.86 MM has Fallen at -435.06%
NET PROFIT(Q)
At USD -4.11 MM has Fallen at -466.85%
Here's what is working for GeneDx Holdings Corp.
Operating Cash Flow
Highest at USD 33.19 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 116.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 116.74 MM has Grown at 28.88%
over average net sales of the previous four periods of USD 90.58 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 13.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -20.9% (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
Depreciation
Highest at USD 6.47 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 GeneDx Holdings Corp.
Pre-Tax Profit
At USD -3.86 MM has Fallen at -435.06%
over average net sales of the previous four periods of USD 1.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.11 MM has Fallen at -466.85%
over average net sales of the previous four periods of USD 1.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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