ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MannKind Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 32.74% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.07
2
With a fall in Operating Profit of -79.57%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 19.19 MM
- PRE-TAX PROFIT(Q) At USD -12.67 MM has Fallen at -466.43%
- INTEREST(HY) At USD 26.31 MM has Grown at 45.23%
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 -3.76%, its profits have fallen by -61.9%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 20.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.76% returns
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 MannKind Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MannKind Corp.
-3.76%
-0.20
73.74%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.89%
EBIT Growth (5y)
32.74%
EBIT to Interest (avg)
-1.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.26
Sales to Capital Employed (avg)
-4.99
Tax Ratio
9.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
64.14%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
-13.77
EV to EBIT
17.13
EV to EBITDA
13.54
EV to Capital Employed
6.12
EV to Sales
2.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.70%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(HY)
At USD 202.13 MM has Grown at 30.29%
DEBT-EQUITY RATIO
(HY)
Lowest at -511.55 %
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 19.19 MM
PRE-TAX PROFIT(Q)
At USD -12.67 MM has Fallen at -466.43%
INTEREST(HY)
At USD 26.31 MM has Grown at 45.23%
INTEREST COVERAGE RATIO(Q)
Lowest at 27.32
CASH AND EQV(HY)
Lowest at USD 305.21 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.47 times
OPERATING PROFIT(Q)
Lowest at USD 3.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.77 %
NET PROFIT(Q)
Lowest at USD -12.93 MM
EPS(Q)
Lowest at USD -0.05
Here's what is working for MannKind Corp.
Net Sales
At USD 202.13 MM has Grown at 30.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -511.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 6.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for MannKind Corp.
Pre-Tax Profit
At USD -12.67 MM has Fallen at -466.43%
over average net sales of the previous four periods of USD 3.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -12.93 MM has Fallen at -382.68%
over average net sales of the previous four periods of USD 4.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 19.19 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 Coverage Ratio
Lowest at 27.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 26.31 MM has Grown at 45.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 3.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 3.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD -12.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 305.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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