Orexo AB (ORX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cantargia AB

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Orexo AB

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Infant Bacterial Therapeutics AB

FluoGuide A/S

Diamyd Medical AB

Why is Orexo AB ?

Negative results in Mar 26

NET SALES(Q) At SEK 5 MM has Fallen at -92.11%
PRE-TAX PROFIT(Q) At SEK -104.2 MM has Fallen at -53.07%
NET PROFIT(Q) At SEK -105.2 MM has Fallen at -52.57%

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 20.81%, its profits have risen by 0.9%

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 Orexo AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Orexo AB

20.81%

0.14

59.34%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.25%

EBIT Growth (5y)

-247.13%

EBIT to Interest (avg)

-5.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.24

Sales to Capital Employed (avg)

1.39

Tax Ratio

4.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

1.70

EV to EBIT

-2.85

EV to EBITDA

-5.29

EV to Capital Employed

5.98

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-210.14%

ROE (Latest)

-40.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 106.8 MM

NET PROFIT(HY)

Higher at SEK -220.8 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.6 times

CASH AND EQV(HY)

Highest at SEK 1,298.6 MM

-28What is not working for the Company

NET SALES(Q)

At SEK 5 MM has Fallen at -92.11%

PRE-TAX PROFIT(Q)

At SEK -104.2 MM has Fallen at -53.07%

NET PROFIT(Q)

At SEK -105.2 MM has Fallen at -52.57%

RAW MATERIAL COST(Y)

Grown by 320.29% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.93 times

INTEREST(Q)

Highest at SEK 29.2 MM

OPERATING PROFIT(Q)

Lowest at SEK -74.2 MM

EPS(Q)

Lowest at SEK -3.81

Here's what is working for Orexo AB

Inventory Turnover Ratio

Highest at 4.6 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at SEK 106.8 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Cash and Eqv

Highest at SEK 1,298.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Orexo AB

Net Sales

At SEK 5 MM has Fallen at -92.11%

over average net sales of the previous four periods of SEK 63.35 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -104.2 MM has Fallen at -53.07%

over average net sales of the previous four periods of SEK -68.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -105.2 MM has Fallen at -52.57%

over average net sales of the previous four periods of SEK -68.95 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 29.2 MM has Grown at 137.4%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest

Highest at SEK 29.2 MM

in the last five periods and Increased by 137.4% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK -74.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

EPS

Lowest at SEK -3.81

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio

Lowest at 1.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 320.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales