ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lexicon Pharmaceuticals, Inc. ?
1
The company has declared negative results in Jun 26 after 6 consecutive negative quarters
- NET SALES(HY) At USD 21.79 MM has Grown at -27.66%
- RAW MATERIAL COST(Y) Grown by 20% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.23 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 70.25%, its profits have risen by 73.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lexicon Pharmaceuticals, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lexicon Pharmaceuticals, Inc.
70.25%
0.11
78.53%
S&P 500
15.76%
1.20
13.17%
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 Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -64.98 MM
NET PROFIT(HY)
Higher at USD -28.47 MM
-27What is not working for the Company
NET SALES(HY)
At USD 21.79 MM has Grown at -27.66%
RAW MATERIAL COST(Y)
Grown by 20% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.23 times
INTEREST(Q)
Highest at USD 2.61 MM
OPERATING PROFIT(Q)
Lowest at USD -26.44 MM
PRE-TAX PROFIT(Q)
Lowest at USD -27.43 MM
NET PROFIT(Q)
Lowest at USD -27.43 MM
EPS(Q)
Lowest at USD -0.07
Here's what is working for Lexicon Pharmaceuticals, Inc.
Operating Cash Flow
Highest at USD -64.98 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)
Here's what is not working for Lexicon Pharmaceuticals, Inc.
Net Sales
At USD 21.79 MM has Grown at -27.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -27.43 MM has Fallen at -320.48%
over average net sales of the previous four periods of USD -6.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -27.43 MM has Fallen at -320.48%
over average net sales of the previous four periods of USD -6.52 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 2.61 MM has Grown at 64.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 2.61 MM
in the last five periods and Increased by 64.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -26.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -27.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -27.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 1.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 20% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Footer loading
