ScoreWhy is Incyte Corp. ?
1
High Management Efficiency with a high ROE of 13.05%
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 14.03% and Operating profit at 53.05%
4
With a growth in Operating Profit of 110.62%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,979.7 MM
- ROCE(HY) Highest at 30.67%
- INTEREST COVERAGE RATIO(Q) Highest at 124,892.27
5
With ROE of 22.40%, it has a attractive valuation with a 3.48 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 44.05%, its profits have risen by 4556%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Incyte Corp.
47.43%
3.28
33.52%
S&P 500
16.0%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.03%
EBIT Growth (5y)
53.05%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
1.03
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
16
Industry P/E
Price to Book Value
3.48
EV to EBIT
10.72
EV to EBITDA
10.03
EV to Capital Employed
9.02
EV to Sales
2.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
84.08%
ROE (Latest)
22.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,979.7 MM
ROCE(HY)
Highest at 30.67%
INTEREST COVERAGE RATIO(Q)
Highest at 124,892.27
RAW MATERIAL COST(Y)
Fallen by -0.48% (YoY
CASH AND EQV(HY)
Highest at USD 8,551.56 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -70.89 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.91 times
NET SALES(Q)
Highest at USD 1,674.04 MM
OPERATING PROFIT(Q)
Highest at USD 726.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 43.42 %
PRE-TAX PROFIT(Q)
Highest at USD 744.21 MM
NET PROFIT(Q)
Highest at USD 579.91 MM
EPS(Q)
Highest at USD 2.81
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.85 times
Here's what is working for Incyte Corp.
Operating Cash Flow
Highest at USD 1,979.7 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)
Interest Coverage Ratio
Highest at 124,892.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 744.21 MM has Grown at 117.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 579.91 MM has Grown at 133.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,674.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,674.04 MM has Grown at 37.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 726.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 43.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 744.21 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 579.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 8,551.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -70.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.91 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 -0.48% (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 26.48 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 1.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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