ScoreWhy is OmniAb, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -80.95% and Operating profit at 14.72% over the last 5 years
- ROCE(HY) Lowest at -22.37%
- RAW MATERIAL COST(Y) Grown by 476.96% (YoY)
- NET SALES(Q) Lowest at USD 2.24 MM
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 -38.87%, its profits have risen by 4.4%
3
Below par performance in long term as well as near term
- Along with generating -38.87% 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 ReportHow much should you buy?
- Overall Portfolio exposure to OmniAb, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OmniAb, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OmniAb, Inc.
87.94%
-1.11
60.61%
S&P 500
27.93%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-80.95%
EBIT Growth (5y)
14.72%
EBIT to Interest (avg)
-37.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.10
Tax Ratio
10.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
75.34%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.95
EV to EBIT
-3.08
EV to EBITDA
-4.28
EV to Capital Employed
0.94
EV to Sales
9.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.61%
ROE (Latest)
-22.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -25.49 MM
RAW MATERIAL COST(Y)
Fallen by -422.07% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 53.35 times
NET SALES(Q)
Highest at USD 14.43 MM
OPERATING PROFIT(Q)
Highest at USD -0.93 MM
OPERATING PROFIT MARGIN(Q)
Highest at -6.48 %
PRE-TAX PROFIT(Q)
Highest at USD -7.58 MM
NET PROFIT(Q)
Highest at USD -8.03 MM
EPS(Q)
Highest at USD -0.06
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.03 times
Here's what is working for OmniAb, Inc.
Net Sales
At USD 14.43 MM has Grown at 209.16%
over average net sales of the previous four periods of USD 4.67 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -25.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 14.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -0.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -6.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -7.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -7.58 MM has Grown at 55.14%
over average net sales of the previous four periods of USD -16.91 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -8.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -8.03 MM has Grown at 51.44%
over average net sales of the previous four periods of USD -16.53 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 53.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -422.07% (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 OmniAb, Inc.
Debtors Turnover Ratio
Lowest at 3.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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