Comparison
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 32.69% 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
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.24%, its profits have risen by 524.9% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.24% returns
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
MannKind Corp.
-14.9%
0.37
52.67%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
37.26%
EBIT Growth (5y)
32.69%
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)
-5.27
Tax Ratio
9.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
61.28%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
-22.71
EV to EBIT
15.34
EV to EBITDA
13.61
EV to Capital Employed
-6.28
EV to Sales
4.03
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.79% (YoY
NET PROFIT(9M)
Higher at USD 33.02 MM
-10What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD 13.23 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.29 %
PRE-TAX PROFIT(Q)
Lowest at USD 0.94 MM
NET PROFIT(Q)
Lowest at USD 0.67 MM
Here's what is working for MannKind Corp.
Raw Material Cost
Fallen by -1.79% (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 MannKind Corp.
Pre-Tax Profit
At USD 0.94 MM has Fallen at -93.19%
over average net sales of the previous four periods of USD 13.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.67 MM has Fallen at -94.71%
over average net sales of the previous four periods of USD 12.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 13.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 17.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 0.94 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 0.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)






