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Generation Bio Co.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US37148K1007
USD
5.22
0.17 (3.37%)

Dec 04

NAS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Assertio Holdings, Inc.
Akebia Therapeutics, Inc.
scPharmaceuticals, Inc.
Y-mAbs Therapeutics, Inc.
Enanta Pharmaceuticals, Inc.
Sutro Biopharma, Inc.
Generation Bio Co.
Praxis Precision Medicines, Inc.
Ocular Therapeutix, Inc.
Lifecore Biomedical, Inc.
AEON Biopharma, Inc.
Why is Generation Bio Co. ?
1
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -62.50%, its profits have risen by 39.5%
2
Below par performance in long term as well as near term
  • Along with generating -62.50% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Generation Bio Co. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Generation Bio Co.
-61.9%
0.08
926.37%
S&P 500
13.22%
0.61
20.17%
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)
85.95%
EBIT Growth (5y)
-1.57%
EBIT to Interest (avg)
-105.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.02
Sales to Capital Employed (avg)
0.13
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.29%
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
0.40
EV to EBIT
1.63
EV to EBITDA
1.75
EV to Capital Employed
1.59
EV to Sales
-4.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
97.38%
ROE (Latest)
-86.41%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
NET PROFIT(HY)

Higher at USD -33.46 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 26.65 times

-5What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 172.27% (YoY

CASH AND EQV(HY)

Lowest at USD 298.92 MM

OPERATING PROFIT(Q)

Lowest at USD -21.26 MM

PRE-TAX PROFIT(Q)

Lowest at USD -20.4 MM

NET PROFIT(Q)

Lowest at USD -20.4 MM

Here's what is working for Generation Bio Co.
Debtors Turnover Ratio
Highest at 26.65 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Generation Bio Co.
Operating Profit
Lowest at USD -21.26 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit
Lowest at USD -20.4 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -20.4 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv
Lowest at USD 298.92 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 172.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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