MeiraGTx Holdings Plc (MGTX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Voyager Therapeutics, Inc.

MeiraGTx Holdings Plc

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Aura Biosciences, Inc.

Renovaro, Inc.

Why is MeiraGTx Holdings Plc ?

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 -197.09% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -45.66

Negative results in Sep 25

NET SALES(HY) At USD 4.1 MM has Grown at -63.36%
ROCE(HY) Lowest at -611.42%
RAW MATERIAL COST(Y) Grown by 1,734.27% (YoY)

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 -4.00%, its profits have fallen by -90.4%

Below par performance in long term as well as near term

Along with generating -4.00% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 MeiraGTx Holdings Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

MeiraGTx Holdings Plc

1.19%

0.81

61.61%

S&P 500

16.12%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.76%

EBIT Growth (5y)

-197.09%

EBIT to Interest (avg)

-45.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.23

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

86.52%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-15.26

EV to EBIT

-4.15

EV to EBITDA

-4.49

EV to Capital Employed

32.21

EV to Sales

24.83

PEG Ratio

Dividend Yield

ROCE (Latest)

-775.74%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(HY)

Higher at USD -89.31 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.71 times

DEBT-EQUITY RATIO (HY)

Lowest at -180.54 %

-18What is not working for the Company

NET SALES(HY)

At USD 4.1 MM has Grown at -63.36%

ROCE(HY)

Lowest at -611.42%

RAW MATERIAL COST(Y)

Grown by 1,734.27% (YoY

CASH AND EQV(HY)

Lowest at USD 47.01 MM

OPERATING PROFIT(Q)

Lowest at USD -42.9 MM

PRE-TAX PROFIT(Q)

Lowest at USD -50.51 MM

NET PROFIT(Q)

Lowest at USD -50.51 MM

EPS(Q)

Lowest at USD -0.62

Here's what is working for MeiraGTx Holdings Plc

Debtors Turnover Ratio

Highest at 2.71 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Debt-Equity Ratio

Lowest at -180.54 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for MeiraGTx Holdings Plc

Net Sales

At USD 4.1 MM has Grown at -63.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -42.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -50.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -50.51 MM has Fallen at -28.28%

over average net sales of the previous four periods of USD -39.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -50.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

At USD -50.51 MM has Fallen at -28.28%

over average net sales of the previous four periods of USD -39.38 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.62

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 47.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 1,734.27% (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