ScoreComparison
Why is MacroGenics, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.53% and Operating profit at 5.74% over the last 5 years
2
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- NET PROFIT(HY) At USD -19.43 MM has Grown at -3,112.25%
- OPERATING CASH FLOW(Y) Lowest at USD -162.47 MM
- NET SALES(HY) At USD 95.08 MM has Grown at -21.75%
3
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 39.29%, its profits have risen by 22.3%
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 MacroGenics, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MacroGenics, Inc.
61.73%
-0.41
98.57%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.53%
EBIT Growth (5y)
5.74%
EBIT to Interest (avg)
-128.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.88
Sales to Capital Employed (avg)
0.94
Tax Ratio
1.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.94
EV to EBIT
-1.11
EV to EBITDA
-1.19
EV to Capital Employed
-31.51
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-113.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
At USD 72.84 MM has Grown at 76.05%
PRE-TAX PROFIT(Q)
At USD 16.82 MM has Grown at 290.35%
NET PROFIT(Q)
At USD 16.82 MM has Grown at 284.86%
-29What is not working for the Company
NET PROFIT(HY)
At USD -19.43 MM has Grown at -3,112.25%
OPERATING CASH FLOW(Y)
Lowest at USD -162.47 MM
NET SALES(HY)
At USD 95.08 MM has Grown at -21.75%
ROCE(HY)
Lowest at -81.13%
RAW MATERIAL COST(Y)
Grown by 15.7% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -58.41 %
INTEREST(Q)
Highest at USD 3.34 MM
Here's what is working for MacroGenics, Inc.
Net Sales
At USD 72.84 MM has Grown at 76.05%
over average net sales of the previous four periods of USD 41.37 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 16.82 MM has Grown at 290.35%
over average net sales of the previous four periods of USD -8.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 16.82 MM has Grown at 284.86%
over average net sales of the previous four periods of USD -9.1 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Here's what is not working for MacroGenics, Inc.
Operating Cash Flow
Lowest at USD -162.47 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 3.34 MM has Grown at 316.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 3.34 MM
in the last five periods and Increased by 316.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -58.41 %
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
Raw Material Cost
Grown by 15.7% (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
Non Operating Income
Highest at USD 0.09 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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