ScoreWhy is Pharma Mar SA ?
1
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CF(Y) Lowest at EUR -13.45 MM
- ROCE(HY) Lowest at -10.90 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.73 times
2
With ROE of 20.84%, it has a Very Expensive valuation with a 7.36 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.40%, its profits have risen by 1872.6% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.40% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%
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 Pharma Mar SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pharma Mar SA
-3.94%
80.72
42.55%
Spain IBEX 35
43.26%
2.49
17.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.68%
EBIT Growth (5y)
-25.75%
EBIT to Interest (avg)
10.01
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.93
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
53.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
68.10%
ROE (avg)
279.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
7.36
EV to EBIT
97.62
EV to EBITDA
63.71
EV to Capital Employed
11.37
EV to Sales
7.42
PEG Ratio
0.02
Dividend Yield
8.25%
ROCE (Latest)
11.65%
ROE (Latest)
20.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Pharma Mar SA
Inventory Turnover Ratio- Half Yearly
Lowest at 3.73 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow - Annually
Lowest at EUR -13.45 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 35.71 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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