ProQR Therapeutics NV (PRQR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oramed Pharmaceuticals, Inc.

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Nektar Therapeutics

Esperion Therapeutics, Inc.

ProQR Therapeutics NV

Talaris Therapeutics, Inc.

Annexon, Inc.

Inovio Pharmaceuticals, Inc.

Reviva Pharmaceuticals Holdings, Inc.

Why is ProQR Therapeutics NV ?

OPERATING CASH FLOW(Y) Lowest at USD -46.66 MM
ROCE(HY) Lowest at -75.99%
NET SALES(Q) At USD 4.33 MM has Fallen at -14.94%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -39.27%, its profits have fallen by -8.1%

Below par performance in long term as well as near term

Along with generating -39.27% 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 ProQR Therapeutics NV for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

ProQR Therapeutics NV

-42.23%

0.25

74.72%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

80.01%

EBIT Growth (5y)

5.53%

EBIT to Interest (avg)

-28.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.62

Sales to Capital Employed (avg)

0.22

Tax Ratio

0.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

46.10%

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

2.44

EV to EBIT

-1.92

EV to EBITDA

-2.09

EV to Capital Employed

-1.31

EV to Sales

3.42

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-38.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

2What is working for the Company

NET PROFIT(HY)

Higher at USD -24.6 MM

-34What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -46.66 MM

ROCE(HY)

Lowest at -75.99%

NET SALES(Q)

At USD 4.33 MM has Fallen at -14.94%

OPERATING PROFIT(Q)

Lowest at USD -13.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -307.36 %

PRE-TAX PROFIT(Q)

Lowest at USD -13.68 MM

NET PROFIT(Q)

Lowest at USD -13.7 MM

RAW MATERIAL COST(Y)

Grown by 7.3% (YoY

EPS(Q)

Lowest at USD -0.13

Here's what is not working for ProQR Therapeutics NV

Pre-Tax Profit

At USD -13.68 MM has Fallen at -64.3%

over average net sales of the previous four periods of USD -8.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -13.7 MM has Fallen at -65.61%

over average net sales of the previous four periods of USD -8.27 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -46.66 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 4.33 MM has Fallen at -14.94%

over average net sales of the previous four periods of USD 5.09 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -13.31 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -307.36 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -13.68 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -13.7 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

EPS

Lowest at USD -0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 7.3% (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