ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Maravai Lifesciences Holdings, Inc. ?
1
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at USD -25.27 MM
- CASH AND EQV(HY) Lowest at USD 236.5 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.12 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 171.27%, its profits have fallen by -6.1%
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 Maravai Lifesciences Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maravai Lifesciences Holdings, Inc.
168.98%
-0.15
76.98%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.15%
EBIT Growth (5y)
-194.50%
EBIT to Interest (avg)
8.08
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.35
Tax Ratio
0.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
54.71%
ROE (avg)
64.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.46
EV to EBIT
-10.54
EV to EBITDA
-47.51
EV to Capital Employed
2.77
EV to Sales
4.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.25%
ROE (Latest)
-43.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -177.2% (YoY
NET PROFIT(9M)
Higher at USD 8.21 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.07 times
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -25.27 MM
CASH AND EQV(HY)
Lowest at USD 236.5 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.12 times
PRE-TAX PROFIT(Q)
At USD -18.61 MM has Fallen at -22.27%
NET PROFIT(Q)
Lowest at USD -9.22 MM
Here's what is working for Maravai Lifesciences Holdings, Inc.
Debtors Turnover Ratio
Highest at 7.07 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 -177.2% (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 Maravai Lifesciences Holdings, Inc.
Net Profit
At USD -9.22 MM has Fallen at -257.73%
over average net sales of the previous four periods of USD 5.85 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -25.27 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)
Pre-Tax Profit
At USD -18.61 MM has Fallen at -22.27%
over average net sales of the previous four periods of USD -15.22 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -9.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 236.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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