ScoreWhy is OraSure Technologies, Inc. ?
1
Poor Management Efficiency with a low ROE of 4.07%
- The company has been able to generate a Return on Equity (avg) of 4.07% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -244.30% of over the last 5 years
3
The company has declared negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At USD -32.3 MM has Grown at -518.04%
- OPERATING CASH FLOW(Y) Lowest at USD -39.91 MM
- ROCE(HY) Lowest at -15.3%
4
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 -14.04%, its profits have fallen by -364.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.04% 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 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 OraSure Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OraSure Technologies, Inc.
43.68%
-0.69
50.81%
S&P 500
27.0%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.53%
EBIT Growth (5y)
-244.30%
EBIT to Interest (avg)
-2.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.67
Tax Ratio
4.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.37%
ROE (avg)
4.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
-0.03
EV to EBITDA
-0.04
EV to Capital Employed
0.01
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-42.57%
ROE (Latest)
-15.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -38.59 MM
RAW MATERIAL COST(Y)
Fallen by -3.08% (YoY
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -43.19 MM
NET SALES(HY)
At USD 54.69 MM has Grown at -18.83%
ROCE(HY)
Lowest at -21.16%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.11 times
DEBT-EQUITY RATIO
(HY)
Highest at -43.56 %
OPERATING PROFIT(Q)
Lowest at USD -20.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -74.61 %
PRE-TAX PROFIT(Q)
Lowest at USD -21.63 MM
NET PROFIT(Q)
Lowest at USD -22.28 MM
EPS(Q)
Lowest at USD -0.32
Here's what is working for OraSure Technologies, Inc.
Raw Material Cost
Fallen by -3.08% (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
Depreciation
At USD 2.34 MM has Grown at 3,936.21%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for OraSure Technologies, Inc.
Pre-Tax Profit
At USD -21.63 MM has Fallen at -44.15%
over average net sales of the previous four periods of USD -15 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD -43.19 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD -22.28 MM has Fallen at -38.93%
over average net sales of the previous four periods of USD -16.04 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 54.69 MM has Grown at -18.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 2.11 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at USD -20.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -74.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -21.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -22.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -43.56 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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