GeneDx Holdings Corp. (CMLF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aveanna Healthcare Holdings, Inc.

The Joint Corp. (United States)

Nutex Health, Inc.

The Oncology Institute, Inc.

Precipio, Inc.

Talkspace, Inc.

Biodesix, Inc.

GeneDx Holdings Corp.

CareMax, Inc.

Invitae Corp.

LifeMD, Inc.

Why is GeneDx Holdings Corp. ?

Negative results in Jun 26

PRE-TAX PROFIT(Q) At USD -15.18 MM has Fallen at -52.65%
NET PROFIT(Q) At USD -14.66 MM has Fallen at -46.21%
DEBT-EQUITY RATIO (HY) Highest at 14.27 %

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 -27.25%, its profits have risen by 53.1%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -2.22% over the previous quarter and currently hold 1.84% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 22.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.25% returns

Real-Time Research Report

Verdict Report

How 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 GeneDx Holdings Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

GeneDx Holdings Corp.

-27.25%

2.31

86.67%

S&P 500

22.36%

1.70

13.18%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.44%

EBIT Growth (5y)

18.07%

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)

0.98

Tax Ratio

0.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.43

EV to EBIT

-132.01

EV to EBITDA

116.07

EV to Capital Employed

8.03

EV to Sales

3.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.08%

ROE (Latest)

-5.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.5% (YoY

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -15.18 MM has Fallen at -52.65%

NET PROFIT(Q)

At USD -14.66 MM has Fallen at -46.21%

DEBT-EQUITY RATIO (HY)

Highest at 14.27 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.75 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.9 times

INTEREST(Q)

Highest at USD 1.19 MM

Here's what is working for GeneDx Holdings Corp.

Raw Material Cost

Fallen by 0.5% (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

Here's what is not working for GeneDx Holdings Corp.

Pre-Tax Profit

At USD -15.18 MM has Fallen at -52.65%

over average net sales of the previous four periods of USD -9.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -14.66 MM has Fallen at -46.21%

over average net sales of the previous four periods of USD -10.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 1.19 MM has Grown at 65.27%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 1.19 MM

in the last five periods and Increased by 65.27% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 14.27 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 10.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio