PROCEPT BioRobotics Corp. () 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

LivaNova Plc

Veracyte, Inc.

AtriCure, Inc.

STAAR Surgical Co.

Integer Holdings Corp.

iRhythm Technologies, Inc.

TransMedics Group, Inc.

Pacific Biosciences of California, Inc.

PROCEPT BioRobotics Corp.

NovoCure Ltd.

InMode Ltd.

Why is PROCEPT BioRobotics Corp. ?

Flat results in Mar 26

INVENTORY TURNOVER RATIO(HY) Lowest at 1.7 times
DEBTORS TURNOVER RATIO(HY) Lowest at 3.67 times
OPERATING PROFIT(Q) Lowest at USD -30.87 MM

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 -63.59%, its profits have fallen by -4.6%

Below par performance in long term as well as near term

Along with generating -63.59% 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 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 PROCEPT BioRobotics Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PROCEPT BioRobotics Corp.

-63.59%

-1.10

61.99%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

72.90%

EBIT Growth (5y)

-46.43%

EBIT to Interest (avg)

-20.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

0.56

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

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

4.06

EV to EBIT

-12.07

EV to EBITDA

-12.86

EV to Capital Employed

9.41

EV to Sales

4.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-77.98%

ROE (Latest)

-26.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -70.14 MM

NET PROFIT(HY)

Higher at USD -61.48 MM

RAW MATERIAL COST(Y)

Fallen by -1.65% (YoY

-13What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.7 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.67 times

OPERATING PROFIT(Q)

Lowest at USD -30.87 MM

PRE-TAX PROFIT(Q)

Lowest at USD -31.68 MM

NET PROFIT(Q)

Lowest at USD -31.64 MM

EPS(Q)

Lowest at USD -0.56

Here's what is working for PROCEPT BioRobotics Corp.

Operating Cash Flow

Highest at USD -70.14 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by -1.65% (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 USD 1.74 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for PROCEPT BioRobotics Corp.

Operating Profit

Lowest at USD -30.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -31.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

Fallen at -28.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -31.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

Fallen at -27.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.56

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 1.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio