Merus NV (MRUS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BioCryst Pharmaceuticals, Inc.

Zentalis Pharmaceuticals, Inc.

CymaBay Therapeutics, Inc.

Merus NV

AbCellera Biologics, Inc.

Beam Therapeutics, Inc.

Maravai Lifesciences Holdings, Inc.

Arcellx, Inc.

Arcus Biosciences, Inc.

Recursion Pharmaceuticals, Inc.

Rocket Pharmaceuticals, Inc.

Why is Merus NV ?

Negative results in Jun 25

NET SALES(Q) At USD 8.83 MM has Fallen at -35.48%
OPERATING CASH FLOW(Y) Lowest at USD -316.74 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 4.59 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 111.54%, its profits have fallen by -85.3%

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 Merus NV for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Merus NV

108.22%

1.17

68.21%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.25%

EBIT Growth (5y)

-236.03%

EBIT to Interest (avg)

-134.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

0.10

Tax Ratio

3.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

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

7.02

EV to EBIT

-12.39

EV to EBITDA

-12.49

EV to Capital Employed

26.72

EV to Sales

68.15

PEG Ratio

Dividend Yield

ROCE (Latest)

-215.67%

ROE (Latest)

-46.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

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

12What is working for the Company

NET SALES(HY)

At USD 35.32 MM has Grown at 132.02%

RAW MATERIAL COST(Y)

Fallen by -9,281% (YoY

CASH AND EQV(HY)

Highest at USD 1,168.55 MM

-26What is not working for the Company

NET SALES(Q)

At USD 8.83 MM has Fallen at -35.48%

OPERATING CASH FLOW(Y)

Lowest at USD -316.74 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.59 times

OPERATING PROFIT(Q)

Lowest at USD -109.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1,242.81 %

PRE-TAX PROFIT(Q)

Lowest at USD -156.35 MM

NET PROFIT(Q)

Lowest at USD -158.22 MM

EPS(Q)

Lowest at USD -2.23

Here's what is working for Merus NV

Cash and Eqv

Highest at USD 1,168.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -9,281% (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 Merus NV

Net Sales

At USD 8.83 MM has Fallen at -35.48%

over average net sales of the previous four periods of USD 13.68 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -156.35 MM has Fallen at -132.97%

over average net sales of the previous four periods of USD -67.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -158.22 MM has Fallen at -128.19%

over average net sales of the previous four periods of USD -69.34 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -316.74 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -109.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -1,242.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -156.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -158.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -2.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 4.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio