ScoreWhy is Organon & Co. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.72% and Operating profit at -3.44%
3
Negative results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 2 times
- NET PROFIT(Q) At USD 142.47 MM has Fallen at -35.56%
- RAW MATERIAL COST(Y) Grown by 6.27% (YoY)
4
With ROE of 163.16%, it has a very attractive valuation with a 4.59 Price to Book Value
- Over the past year, while the stock has generated a return of -53.06%, its profits have fallen by -22.3%
5
Below par performance in long term as well as near term
- Along with generating -53.06% 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 hold?
- Overall Portfolio exposure to Organon & Co. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Organon & Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Organon & Co.
-52.86%
-1.05
61.51%
S&P 500
11.09%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.72%
EBIT Growth (5y)
-3.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
3.73
Net Debt to Equity (avg)
15.51
Sales to Capital Employed (avg)
0.71
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
33.59%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
25.39%
ROE (avg)
858.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
4.59
EV to EBIT
7.75
EV to EBITDA
6.41
EV to Capital Employed
1.22
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
15.70%
ROE (Latest)
163.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.97 times
-11What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2 times
NET PROFIT(Q)
At USD 142.47 MM has Fallen at -35.56%
RAW MATERIAL COST(Y)
Grown by 6.27% (YoY
Here's what is working for Organon & Co.
Debtors Turnover Ratio
Highest at 3.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Organon & Co.
Net Profit
At USD 142.47 MM has Fallen at -35.56%
over average net sales of the previous four periods of USD 221.08 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 2 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
Raw Material Cost
Grown by 6.27% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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