Knight Therapeutics, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CA4990531069
CAD
9.27
-0.05 (-0.54%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Knight Therapeutics, Inc.
Fennec Pharmaceuticals, Inc.
BioSyent, Inc.
HLS Therapeutics, Inc.
InnoCan Pharma Corp.
Ayr Wellness, Inc.
NervGen Pharma Corp.
Defence Therapeutics Inc
Arch Biopartners, Inc.
Cybin, Inc.
Mindset Pharma, Inc.

Why is Knight Therapeutics, Inc. ?

1
With a growth in Operating Profit of 64.57%, the company declared Outstanding results in Mar 26
  • OPERATING CASH FLOW(Y) Highest at CAD 104.53 MM
  • NET SALES(Q) Highest at CAD 148.44 MM
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 1.37%, it has a expensive valuation with a 1.18 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 58.73%, its profits have risen by 127% ; the PEG ratio of the company is 0.7
3
Market Beating performance in long term as well as near term
  • Along with generating 58.73% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Knight Therapeutics, Inc. should be less than 10%
  2. 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 Knight Therapeutics, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Knight Therapeutics, Inc.
58.73%
2.40
24.83%
S&P/TSX 60
29.6%
2.31
12.81%
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)
20.64%
EBIT Growth (5y)
22.85%
EBIT to Interest (avg)
-1.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
0.11%
ROE (avg)
1.02%
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
86
Industry P/E
Price to Book Value
1.18
EV to EBIT
62.90
EV to EBITDA
11.55
EV to Capital Employed
1.20
EV to Sales
1.70
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
1.91%
ROE (Latest)
1.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

37What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 104.53 MM

NET SALES(Q)

Highest at CAD 148.44 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at CAD 26.77 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.03 %

RAW MATERIAL COST(Y)

Fallen by -28.17% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.34 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.62 times

PRE-TAX PROFIT(Q)

Highest at CAD 16.21 MM

NET PROFIT(Q)

Highest at CAD 15.06 MM

EPS(Q)

Highest at CAD 0.13

-8What is not working for the Company
INTEREST(HY)

At CAD 6.56 MM has Grown at 56.2%

CASH AND EQV(HY)

Lowest at CAD 222.57 MM

Here's what is working for Knight Therapeutics, Inc.

Pre-Tax Profit
At CAD 16.21 MM has Grown at 1,587.27%
over average net sales of the previous four periods of CAD -1.09 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 15.06 MM has Grown at 5,349.06%
over average net sales of the previous four periods of CAD -0.29 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales
Highest at CAD 148.44 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 26.77 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Operating Profit Margin
Highest at 18.03 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Operating Cash Flow
Highest at CAD 104.53 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales
At CAD 148.44 MM has Grown at 31.92%
over average net sales of the previous four periods of CAD 112.52 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit
Highest at CAD 16.21 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD 15.06 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD 0.13
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio
Highest at 2.34 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.62 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -28.17% (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 Knight Therapeutics, Inc.

Interest
At CAD 6.56 MM has Grown at 56.2%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Cash and Eqv
Lowest at CAD 222.57 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents