ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lexicon Pharmaceuticals, Inc. ?
1
With a growth in Net Sales of 284.16%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD -38.8 MM
- NET SALES(Q) At USD 21.1 MM has Grown at 69.48%
- ROCE(HY) Highest at -16.01%
2
High Institutional Holdings at 69.85%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating Performance
- The stock has generated a return of 169.62% in the last 1 year, much higher than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lexicon Pharmaceuticals, 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 Lexicon Pharmaceuticals, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lexicon Pharmaceuticals, Inc.
186.67%
0.07
87.02%
S&P 500
25.22%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.72%
EBIT Growth (5y)
11.43%
EBIT to Interest (avg)
-30.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
0.13
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
69.85%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.52
EV to EBIT
-13.51
EV to EBITDA
-13.69
EV to Capital Employed
9.87
EV to Sales
13.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-73.05%
ROE (Latest)
-46.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -38.8 MM
NET SALES(Q)
At USD 21.1 MM has Grown at 69.48%
ROCE(HY)
Highest at -16.01%
PRE-TAX PROFIT(Q)
At USD -1.04 MM has Grown at 91.71%
NET PROFIT(Q)
At USD -1.04 MM has Grown at 91.71%
RAW MATERIAL COST(Y)
Fallen by -18.49% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.8 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lexicon Pharmaceuticals, Inc.
Net Sales
At USD 21.1 MM has Grown at 69.48%
over average net sales of the previous four periods of USD 12.45 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -38.8 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)
Pre-Tax Profit
At USD -1.04 MM has Grown at 91.71%
over average net sales of the previous four periods of USD -12.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.04 MM has Grown at 91.71%
over average net sales of the previous four periods of USD -12.59 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -18.49% (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
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