ScoreWhy is Novavax, Inc. ?
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 29.22% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -32.72
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 27.89%, its profits have risen by 275.4% ; the PEG ratio of the company is 0
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 Novavax, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Novavax, Inc.
20.42%
-0.51
77.18%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.06%
EBIT Growth (5y)
29.22%
EBIT to Interest (avg)
-32.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
7.49
Sales to Capital Employed (avg)
1.30
Tax Ratio
2.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.20%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
-10.52
EV to EBIT
2.70
EV to EBITDA
2.49
EV to Capital Employed
-1.65
EV to Sales
1.05
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -141.16% (YoY
NET SALES(9M)
Higher at USD 976.34 MM
NET PROFIT(9M)
Higher at USD 555.17 MM
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -75.71 MM has Fallen at -167.86%
NET PROFIT(Q)
At USD -75.05 MM has Fallen at -168.59%
INTEREST(HY)
At USD 11 MM has Grown at 31.28%
NET SALES(Q)
Lowest at USD 70.44 MM
EPS(Q)
Lowest at USD -1.25
Here's what is working for Novavax, Inc.
Raw Material Cost
Fallen by -141.16% (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 Novavax, Inc.
Net Sales
At USD 70.44 MM has Fallen at -73.88%
over average net sales of the previous four periods of USD 269.68 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -75.71 MM has Fallen at -167.86%
over average net sales of the previous four periods of USD 111.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -75.05 MM has Fallen at -168.59%
over average net sales of the previous four periods of USD 109.41 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 11 MM has Grown at 31.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 70.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
EPS
Lowest at USD -1.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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