Idorsia Ltd. (IDIA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Novartis AG

Newron Pharmaceuticals SpA

Idorsia Ltd.

Santhera Pharmaceuticals Holding AG

Spexis Ltd.

ObsEva SA

Cosmo Pharmaceuticals NV

RELIEF THERAPEUTICS Holding SA

Why is Idorsia Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 27.11% and Operating profit at 10.78% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 194.16%, its profits have fallen by -310.2%

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 Idorsia Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Idorsia Ltd.

-100.0%

0.85

100.26%

Switzerland SMI

10.0%

0.63

15.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.11%

EBIT Growth (5y)

10.78%

EBIT to Interest (avg)

-28.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.95

Sales to Capital Employed (avg)

0.25

Tax Ratio

0.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

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

-0.83

EV to EBIT

-11.99

EV to EBITDA

-13.42

EV to Capital Employed

-64.75

EV to Sales

9.65

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Idorsia Ltd.

Profit After Tax (PAT) - Quarterly

At CHF 242 MM has Grown at 218.8 %

over average PAT of the previous four periods of CHF -204 MM

MOJO Watch

Near term PAT trend is very positive

PAT (CHF MM)

Net Sales - Quarterly

At CHF 80 MM has Grown at 154.1 %

over average Net Sales of the previous four periods of CHF 31 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CHF MM)

Net Sales - Quarterly

Highest at CHF 80 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

Operating Profit (PBDIT) - Quarterly

Highest at CHF -47 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CHF MM)

Operating Profit Margin - Quarterly

Highest at -58.64%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (CHF MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at CHF -59 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (CHF MM)

Profit After Tax (PAT) - Quarterly

Highest at CHF 242 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (CHF MM)

Earnings per Share (EPS) - Quarterly

Highest at CHF 0.96

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Inventory Turnover Ratio- Half Yearly

Highest at 3.06 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Idorsia Ltd.

Operating Cash Flow - Annually

Lowest at CHF -859.11 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CHF MM)

Interest - Nine Monthly

At CHF 15.87 MM has Grown at 22.45 %

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Non Operating Income - Quarterly

is 124.20 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (CHF MM)

Non Operating Income - Quarterly

Highest at CHF 302 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (CHF MM)