Nurix Therapeutics, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US67080M1036
USD
14.43
-1.05 (-6.78%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SIGA Technologies, Inc.
Liquidia Corp.
Zymeworks, Inc.
Nurix Therapeutics, Inc.
Marinus Pharmaceuticals, Inc.
ARS Pharmaceuticals, Inc.
Oculis Holding AG
Cullinan Therapeutics, Inc.
Icosavax, Inc.
Biomea Fusion, Inc.
Procaps Group SA

Why is Nurix Therapeutics, Inc. ?

1
Flat results in Nov 25
  • OPERATING CASH FLOW(Y) Lowest at USD -249.46 MM
  • NET SALES(Q) At USD 13.58 MM has Fallen at -35.11%
  • PRE-TAX PROFIT(Q) At USD -78.22 MM has Fallen at -28.22%
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 5.64%, its profits have fallen by -36.6%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Nurix Therapeutics, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nurix Therapeutics, Inc.
5.64%
-0.09
66.87%
S&P 500
14.9%
0.77
19.29%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
36.35%
EBIT Growth (5y)
-219.10%
EBIT to Interest (avg)
-164.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.07
Sales to Capital Employed (avg)
0.22
Tax Ratio
0.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.17%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.94
EV to EBIT
-3.47
EV to EBITDA
-3.72
EV to Capital Employed
-19.30
EV to Sales
11.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-49.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
NET PROFIT(HY)

Higher at USD -164.64 MM

ROCE(HY)

Highest at -49.63%

NET SALES(9M)

Higher at USD 65.53 MM

-17What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -249.46 MM

NET SALES(Q)

At USD 13.58 MM has Fallen at -35.11%

PRE-TAX PROFIT(Q)

At USD -78.22 MM has Fallen at -28.22%

NET PROFIT(Q)

At USD -78.22 MM has Fallen at -27.82%

Here's what is not working for Nurix Therapeutics, Inc.

Net Sales
At USD 13.58 MM has Fallen at -35.11%
over average net sales of the previous four periods of USD 20.92 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow
Lowest at USD -249.46 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit
At USD -78.22 MM has Fallen at -28.22%
over average net sales of the previous four periods of USD -61 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -78.22 MM has Fallen at -27.82%
over average net sales of the previous four periods of USD -61.2 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)