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Oxford Nanopore Technologies Plc

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: GB00BP6S8Z30
GBP
1.78
0.06 (3.37%)

Sep 22

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Why is Oxford Nanopore Technologies Plc ?

1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -78.79
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -78.79
2
Poor long term growth as Net Sales has grown by an annual rate of 14.48% and Operating profit at -166.04% over the last 5 years
3
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 8.92%, its profits have risen by 1.4%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oxford Nanopore Technologies Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Oxford Nanopore Technologies Plc
10.35%
1.23
56.64%
FTSE 100
16.06%
1.40
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.48%
EBIT Growth (5y)
-166.04%
EBIT to Interest (avg)
-59.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.33
Tax Ratio
4.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.44
EV to EBIT
-5.65
EV to EBITDA
-8.32
EV to Capital Employed
4.12
EV to Sales
3.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-72.84%
ROE (Latest)
-30.95%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 1.05 times

OPERATING PROFIT MARGIN(Q)

Highest at -18.85 %

RAW MATERIAL COST(Y)

Fallen by -5.84% (YoY

OPERATING PROFIT(Q)

Highest at GBP -22 MM

PRE-TAX PROFIT(Q)

Highest at GBP -44.9 MM

NET PROFIT(Q)

Highest at GBP -48 MM

EPS(Q)

Highest at GBP -0.05

-2What is not working for the Company
CASH AND EQV(HY)

Lowest at GBP 184.8 MM

DEBT-EQUITY RATIO (HY)

Highest at -33.72 %

Here's what is working for Oxford Nanopore Technologies Plc

Operating Profit Margin
Highest at -18.85 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio
Highest at 1.05 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 Profit
Highest at GBP -22 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit
Highest at GBP -44.9 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
Highest at GBP -48 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP -0.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost
Fallen by -5.84% (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
Highest at GBP 28.7 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Oxford Nanopore Technologies Plc

Cash and Eqv
Lowest at GBP 184.8 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -33.72 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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