ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ProPhase Labs, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 9.38% signifying low profitability per unit of shareholders funds
2
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 -97.16%, its profits have risen by 19.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -97.16% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 ProPhase Labs, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ProPhase Labs, Inc.
-97.16%
-0.07
1408.28%
S&P 500
14.23%
1.09
13.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.29%
EBIT Growth (5y)
-252.99%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.59
Tax Ratio
23.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.48%
ROCE (avg)
13.43%
ROE (avg)
9.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.20
EV to EBIT
-0.44
EV to EBITDA
-0.58
EV to Capital Employed
0.58
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-132.40%
ROE (Latest)
-292.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
Highest at USD -3.42 MM
NET PROFIT(Q)
Highest at USD -3.44 MM
EPS(Q)
Highest at USD -0.22
-3What is not working for the Company
NET SALES(HY)
At USD 2.18 MM has Grown at -18.6%
RAW MATERIAL COST(Y)
Grown by 145.4% (YoY
Here's what is working for ProPhase Labs, Inc.
Pre-Tax Profit
Highest at USD -3.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -3.42 MM has Grown at 43.16%
over average net sales of the previous four periods of USD -6.02 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -3.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -3.44 MM has Grown at 46.04%
over average net sales of the previous four periods of USD -6.37 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for ProPhase Labs, Inc.
Net Sales
At USD 2.18 MM has Grown at -18.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 145.4% (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
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