OPKO Health, Inc. (OPK) 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

Azenta, Inc.

Lifestance Health Group, Inc.

Hims & Hers Health, Inc.

RadNet, Inc.

Addus HomeCare Corp.

Teladoc Health, Inc.

U.S. Physical Therapy, Inc.

NeoGenomics, Inc.

Ginkgo Bioworks Holdings, Inc.

OPKO Health, Inc.

Celldex Therapeutics, Inc.

Why is OPKO Health, Inc. ?

Poor Management Efficiency with a low ROCE of 1.42%

The company has been able to generate a Return on Capital Employed (avg) of 1.42% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -7.22% over the last 5 years

OPERATING CASH FLOW(Y) Lowest at USD -239.46 MM
NET SALES(Q) At USD 156.81 MM has Fallen at -9.01%
INTEREST(Q) Highest at USD 70.33 MM

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 -16.67%, its profits have risen by 78.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.67% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

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 OPKO Health, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

OPKO Health, Inc.

-14.56%

0.10

39.22%

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)

-7.22%

EBIT Growth (5y)

-200.15%

EBIT to Interest (avg)

-6.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.45

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

38.64%

ROCE (avg)

1.42%

ROE (avg)

1.40%

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

0.85

EV to EBIT

-4.20

EV to EBITDA

-6.52

EV to Capital Employed

0.85

EV to Sales

1.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-20.34%

ROE (Latest)

-3.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.21% (YoY

CASH AND EQV(HY)

Highest at USD 707.72 MM

-35What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -239.46 MM

NET SALES(Q)

At USD 156.81 MM has Fallen at -9.01%

INTEREST(Q)

Highest at USD 70.33 MM

PRE-TAX PROFIT(Q)

Lowest at USD -162.83 MM

NET PROFIT(Q)

Lowest at USD -148.75 MM

EPS(Q)

Lowest at USD -0.19

Here's what is working for OPKO Health, Inc.

Cash and Eqv

Highest at USD 707.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -12.21% (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 OPKO Health, Inc.

Pre-Tax Profit

At USD -162.83 MM has Fallen at -3,445.2%

over average net sales of the previous four periods of USD -4.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -148.75 MM has Fallen at -1,225.35%

over average net sales of the previous four periods of USD -11.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 70.33 MM has Grown at 354.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -239.46 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 156.81 MM has Fallen at -9.01%

over average net sales of the previous four periods of USD 172.34 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 70.33 MM

in the last five periods and Increased by 354.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -162.83 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 -148.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)