ScoreWhy is Liquidia Corp. ?
1
With a growth in Net Profit of 263.19%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 47.98 MM
- ROCE(HY) Highest at 28.18%
- NET SALES(Q) Highest at USD 132.87 MM
2
High Institutional Holdings at 89.02%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.5% over the previous quarter.
3
Market Beating performance in long term as well as near term
- Along with generating 421.04% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Liquidia Corp. 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 Liquidia Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Liquidia Corp.
421.04%
6.22
66.39%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
175.45%
EBIT Growth (5y)
2.48%
EBIT to Interest (avg)
-24.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.33
Sales to Capital Employed (avg)
0.26
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
89.02%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
68.98
EV to EBIT
-60.10
EV to EBITDA
-61.94
EV to Capital Employed
67.28
EV to Sales
19.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-111.94%
ROE (Latest)
-154.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend46What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 47.98 MM
ROCE(HY)
Highest at 28.18%
NET SALES(Q)
Highest at USD 132.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 46.66 %
RAW MATERIAL COST(Y)
Fallen by -129.64% (YoY
CASH AND EQV(HY)
Highest at USD 413.47 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.64 times
OPERATING PROFIT(Q)
Highest at USD 62 MM
PRE-TAX PROFIT(Q)
Highest at USD 56.78 MM
NET PROFIT(Q)
Highest at USD 52.86 MM
EPS(Q)
Highest at USD 0.52
-7What is not working for the Company
INTEREST(HY)
At USD 13.39 MM has Grown at 48.22%
Here's what is working for Liquidia Corp.
Net Sales
At USD 132.87 MM has Grown at 235.69%
over average net sales of the previous four periods of USD 39.58 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 56.78 MM has Grown at 429.53%
over average net sales of the previous four periods of USD -17.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 52.86 MM has Grown at 406.78%
over average net sales of the previous four periods of USD -17.23 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 132.87 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit Margin
Highest at 46.66 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Cash Flow
Highest at USD 47.98 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 56.78 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 52.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 413.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.64 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 -129.64% (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 Liquidia Corp.
Interest
At USD 13.39 MM has Grown at 48.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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