Quanterix Corp. (QTRX) 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

LeMaitre Vascular, Inc.

PROCEPT BioRobotics Corp.

Veracyte, Inc.

Stevanato Group SpA

NovoCure Ltd.

Establishment Labs Holdings, Inc.

Tandem Diabetes Care, Inc.

Alphatec Holdings, Inc.

Myriad Genetics, Inc.

Quanterix Corp.

Owens & Minor, Inc.

Why is Quanterix Corp. ?

The company has declared negative results for the last 2 consecutive quarters

ROCE(HY) Lowest at -22.27%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.65 times
OPERATING PROFIT(Q) Lowest at USD -27.14 MM

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 -41.79%, its profits have fallen by -35.4%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.79% returns

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 Quanterix Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Quanterix Corp.

-34.63%

-0.73

82.00%

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)

16.06%

EBIT Growth (5y)

-25.03%

EBIT to Interest (avg)

-54.25

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

0.37

Tax Ratio

5.26%

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

0.66

EV to EBIT

0.89

EV to EBITDA

1.04

EV to Capital Employed

-0.98

EV to Sales

-0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-13.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-35What is not working for the Company

ROCE(HY)

Lowest at -22.27%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.65 times

OPERATING PROFIT(Q)

Lowest at USD -27.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -110.89 %

PRE-TAX PROFIT(Q)

Lowest at USD -26.69 MM

NET PROFIT(Q)

Lowest at USD -26.62 MM

RAW MATERIAL COST(Y)

Grown by 29.06% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.55 times

NET SALES(Q)

Lowest at USD 24.48 MM

EPS(Q)

Lowest at USD -0.77

Here's what is not working for Quanterix Corp.

Net Sales

At USD 24.48 MM has Fallen at -27.85%

over average net sales of the previous four periods of USD 33.92 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -26.69 MM has Fallen at -129.22%

over average net sales of the previous four periods of USD -11.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -26.62 MM has Fallen at -142.43%

over average net sales of the previous four periods of USD -10.98 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -27.14 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 -110.89 % 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 -26.69 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 -26.62 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)

Inventory Turnover Ratio

Lowest at 1.65 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at USD 24.48 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

EPS

Lowest at USD -0.77

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 4.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 29.06% (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