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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Veracyte, Inc.

Stevanato Group SpA

LeMaitre Vascular, Inc.

Establishment Labs Holdings, Inc.

Tandem Diabetes Care, Inc.

Quanterix Corp.

PROCEPT BioRobotics Corp.

NovoCure Ltd.

Alphatec Holdings, Inc.

Myriad Genetics, Inc.

Owens & Minor, Inc.

Why is Quanterix Corp. ?

Flat results in Mar 26

NET PROFIT(9M) At USD -48.44 MM has Grown at -32.6%
OPERATING CASH FLOW(Y) Lowest at USD -81.46 MM
ROCE(HY) Lowest at -34.81%

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 -35.93%, its profits have fallen by -139.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.93% 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 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.

-35.93%

-1.00

79.43%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.97%

EBIT Growth (5y)

-206.41%

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)

0.39

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

0.57

EV to EBIT

-0.54

EV to EBITDA

-0.66

EV to Capital Employed

0.31

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-57.30%

ROE (Latest)

-31.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Bearish

OBV

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

12What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.22 times

OPERATING PROFIT(Q)

Highest at USD -15.13 MM

PRE-TAX PROFIT(Q)

Highest at USD 0.79 MM

NET PROFIT(Q)

Highest at USD 0.79 MM

EPS(Q)

Highest at USD -0.37

-12What is not working for the Company

NET PROFIT(9M)

At USD -48.44 MM has Grown at -32.6%

OPERATING CASH FLOW(Y)

Lowest at USD -81.46 MM

ROCE(HY)

Lowest at -34.81%

DEBT-EQUITY RATIO (HY)

Highest at -22.66 %

RAW MATERIAL COST(Y)

Grown by 35.68% (YoY

CASH AND EQV(HY)

Lowest at USD 217.5 MM

Here's what is working for Quanterix Corp.

Pre-Tax Profit

At USD 0.79 MM has Grown at 103.22%

over average net sales of the previous four periods of USD -24.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.79 MM has Grown at 103.43%

over average net sales of the previous four periods of USD -23.1 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD -15.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 0.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 0.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 5.22 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Quanterix Corp.

Debt-Equity Ratio

Highest at -22.66 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at USD -81.46 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv

Lowest at USD 217.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 35.68% (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