ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Madrigal Pharmaceuticals, Inc. ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD -197.72 MM
- NET PROFIT(HY) Higher at USD -152.33 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 1.36 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 50.94%, its profits have risen by 38.7%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.43% over the previous quarter and currently hold 2.26% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Consistent Returns over the last 3 years
- Along with generating 50.94% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Madrigal 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 Madrigal Pharmaceuticals, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Madrigal Pharmaceuticals, Inc.
50.94%
2.05
48.86%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
294.82%
EBIT Growth (5y)
-11.34%
EBIT to Interest (avg)
-116.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.03
Sales to Capital Employed (avg)
0.44
Tax Ratio
0
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
19.44
EV to EBIT
-36.88
EV to EBITDA
-37.06
EV to Capital Employed
-245.61
EV to Sales
11.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-47.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -197.72 MM
NET PROFIT(HY)
Higher at USD -152.33 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.36 times
NET SALES(Q)
Highest at USD 364.25 MM
OPERATING PROFIT MARGIN(Q)
Highest at -15.35 %
-14What is not working for the Company
INTEREST(HY)
At USD 15.76 MM has Grown at 140.19%
RAW MATERIAL COST(Y)
Grown by 7.03% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -93.78 %
PRE-TAX PROFIT(Q)
Fallen at -37.03%
NET PROFIT(Q)
Fallen at -37.03%
Here's what is working for Madrigal Pharmaceuticals, Inc.
Operating Cash Flow
Highest at USD -197.72 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)
Net Sales
At USD 364.25 MM has Grown at 71.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 1.36 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 364.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -15.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Madrigal Pharmaceuticals, Inc.
Interest
At USD 15.76 MM has Grown at 140.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Fallen at -37.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Fallen at -37.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -93.78 %
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 7.03% (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
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