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 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 Organon & Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Organon & Co.
-53.44%
-1.05
61.51%
S&P 500
12.95%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.15%
EBIT Growth (5y)
-15.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
3.73
Net Debt to Equity (avg)
15.51
Sales to Capital Employed (avg)
0.70
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
47.22%
Pledged Shares
0
Institutional Holding
91.22%
ROCE (avg)
25.39%
ROE (avg)
858.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
3.28
EV to EBIT
7.95
EV to EBITDA
6.43
EV to Capital Employed
1.18
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
0.43%
ROCE (Latest)
14.89%
ROE (Latest)
111.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 559 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
INTEREST COVERAGE RATIO(Q)
Lowest at 252.89
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 12.86% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at inf %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
DIVIDEND PER SHARE(HY)
Lowest at USD 0
NET SALES(Q)
Lowest at USD 1,507 MM
OPERATING PROFIT(Q)
Lowest at USD 306 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.31 %
NET PROFIT(Q)
At USD 103 MM has Fallen at -27.97%
EPS(Q)
Lowest at USD -0.79
Here's what is not working for Organon & Co.
Interest Coverage Ratio
Lowest at 252.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 0 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 Cash Flow
Lowest at USD 559 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 1,507 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 306 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 20.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At USD 103 MM has Fallen at -27.97%
over average net sales of the previous four periods of USD 143 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.79
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at inf %
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
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at USD 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 12.86% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
