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

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Quanterix Corp.

Owens & Minor, Inc.

Why is Quanterix Corp. ?

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

OPERATING CASH FLOW(Y) Lowest at USD -65.1 MM
NET PROFIT(Q) At USD -26.4 MM has Fallen at -67.24%
ROCE(HY) Lowest at -29.28%

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 -46.87%, its profits have fallen by -136.3%

Below par performance in long term as well as near term

Along with generating -46.87% 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 Quanterix Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Quanterix Corp.

-44.92%

-0.95

83.03%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.32%

EBIT Growth (5y)

-198.58%

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)

0.38

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

0.70

EV to EBIT

-0.97

EV to EBITDA

-1.14

EV to Capital Employed

0.50

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-51.63%

ROE (Latest)

-25.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

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

2What is working for the Company

NET SALES(Q)

Highest at USD 40.23 MM

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -65.1 MM

NET PROFIT(Q)

At USD -26.4 MM has Fallen at -67.24%

ROCE(HY)

Lowest at -29.28%

DEBT-EQUITY RATIO (HY)

Highest at -30.1 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.35 times

PRE-TAX PROFIT(Q)

Lowest at USD -28.88 MM

RAW MATERIAL COST(Y)

Grown by 24.43% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.06 times

Here's what is working for Quanterix Corp.

Net Sales

Highest at USD 40.23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 40.23 MM has Grown at 27.94%

over average net sales of the previous four periods of USD 31.45 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Depreciation

Highest at USD 6.64 MM

in the last five periods

MOJO Watch

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

Depreciation (USD MM)

Depreciation

At USD 6.64 MM has Grown at 190.17%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Quanterix Corp.

Pre-Tax Profit

At USD -28.88 MM has Fallen at -75.05%

over average net sales of the previous four periods of USD -16.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -26.4 MM has Fallen at -67.24%

over average net sales of the previous four periods of USD -15.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -65.1 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)

Pre-Tax Profit

Lowest at USD -28.88 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)

Debt-Equity Ratio

Highest at -30.1 % 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

Inventory Turnover Ratio

Lowest at 1.35 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

Debtors Turnover Ratio

Lowest at 4.06 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 24.43% (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