ScoreWhy is Incyte Corp. ?
1
High Management Efficiency with a high ROE of 13.05%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.94% and Operating profit at 51.07%
4
With a growth in Net Sales of 16.46%, the company declared Outstanding results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 1,002.9 MM
- ROCE(HY) Highest at 24.3%
- RAW MATERIAL COST(Y) Fallen by -1.15% (YoY)
5
With ROE of 1.21%, it has a attractive valuation with a 3.63 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.57%, its profits have fallen by -93.3%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Incyte 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 Incyte Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Incyte Corp.
39.47%
2.29
33.96%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.94%
EBIT Growth (5y)
51.07%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.97
Tax Ratio
93.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
43.95%
ROE (avg)
13.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
301
Industry P/E
Price to Book Value
3.63
EV to EBIT
52.86
EV to EBITDA
36.85
EV to Capital Employed
8.60
EV to Sales
2.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.27%
ROE (Latest)
1.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,002.9 MM
ROCE(HY)
Highest at 24.3%
RAW MATERIAL COST(Y)
Fallen by -1.15% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.8 times
NET SALES(Q)
Highest at USD 1,215.53 MM
OPERATING PROFIT(Q)
Highest at USD 333.74 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.46 %
PRE-TAX PROFIT(Q)
Highest at USD 342.67 MM
NET PROFIT(Q)
Highest at USD 248.71 MM
EPS(Q)
Highest at USD 2.04
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.27 times
Here's what is working for Incyte Corp.
Pre-Tax Profit
At USD 342.67 MM has Grown at 188.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 248.71 MM has Grown at 156.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1,002.9 MM
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 1,215.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 333.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 27.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 342.67 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 248.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 5.8 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 -1.15% (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 22.92 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 Incyte Corp.
Inventory Turnover Ratio
Lowest at 4.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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