ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lexicon Pharmaceuticals, Inc. ?
1
With a growth in Net Sales of 2187.32%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD -103.21 MM
- ROCE(HY) Highest at -65.3%
- RAW MATERIAL COST(Y) Fallen by -22.12% (YoY)
2
Rising Promoter Confidence
- Promoters have increased their stake in the company by 9.79% over the previous quarter and currently hold 52.19% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
3
Market Beating Performance
- The stock has generated a return of 73.39% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
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.
99.19%
-0.19
134.61%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-28.85%
EBIT Growth (5y)
-206.29%
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)
0.06
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
84.64%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.27
EV to EBIT
-1.11
EV to EBITDA
-1.11
EV to Capital Employed
6.23
EV to Sales
5.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-563.08%
ROE (Latest)
-136.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
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 Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -103.21 MM
ROCE(HY)
Highest at -65.3%
RAW MATERIAL COST(Y)
Fallen by -22.12% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 24.33 times
NET SALES(Q)
Highest at USD 28.87 MM
OPERATING PROFIT(Q)
Highest at USD 3.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.55 %
PRE-TAX PROFIT(Q)
Highest at USD 3.25 MM
NET PROFIT(Q)
Highest at USD 3.25 MM
EPS(Q)
Highest at USD 0.01
-3What is not working for the Company
INTEREST(Q)
At USD 2.32 MM has Grown at 26.32%
DEBT-EQUITY RATIO
(HY)
Highest at -59.92 %
Here's what is working for Lexicon Pharmaceuticals, Inc.
Net Sales
At USD 28.87 MM has Grown at 269.92%
over average net sales of the previous four periods of USD 7.8 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 3.25 MM has Grown at 107.72%
over average net sales of the previous four periods of USD -42.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.25 MM has Grown at 107.72%
over average net sales of the previous four periods of USD -42.1 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -103.21 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 28.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 3.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 3.25 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 3.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 24.33 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 -22.12% (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 Lexicon Pharmaceuticals, Inc.
Interest
At USD 2.32 MM has Grown at 26.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -59.92 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at USD 0.56 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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