ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Intellia Therapeutics, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -216.78% of over the last 5 years
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -418.59 MM
- NET SALES(HY) At USD 30.87 MM has Grown at -13.99%
- ROCE(HY) Lowest at -56.95%
3
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 -42.19%, its profits have fallen by -2.4%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.19% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Intellia Therapeutics, Inc. 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 Intellia Therapeutics, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intellia Therapeutics, Inc.
-33.52%
-0.63
101.18%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.83%
EBIT Growth (5y)
-216.78%
EBIT to Interest (avg)
-398.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.05
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.07
EV to EBIT
-0.70
EV to EBITDA
-0.71
EV to Capital Employed
1.18
EV to Sales
8.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-169.74%
ROE (Latest)
-62.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -32.14% (YoY
NET SALES(Q)
At USD 14.24 MM has Grown at 25.04%
OPERATING PROFIT(Q)
Highest at USD -107.5 MM
PRE-TAX PROFIT(Q)
Highest at USD -102.59 MM
NET PROFIT(Q)
Highest at USD -102.59 MM
EPS(Q)
Highest at USD -0.98
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -418.59 MM
NET SALES(HY)
At USD 30.87 MM has Grown at -13.99%
ROCE(HY)
Lowest at -56.95%
Here's what is working for Intellia Therapeutics, Inc.
Net Sales
At USD 14.24 MM has Grown at 25.04%
over average net sales of the previous four periods of USD 11.39 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -107.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -102.59 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 -102.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -32.14% (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 Intellia Therapeutics, Inc.
Operating Cash Flow
Lowest at USD -418.59 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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