Rapid Micro Biosystems, Inc. () 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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Rapid Micro Biosystems, Inc.

Why is Rapid Micro Biosystems, Inc. ?

Negative results in Mar 26

INTEREST(9M) At USD 1.84 MM has Grown at inf%
ROCE(HY) Lowest at -116.75%
DEBT-EQUITY RATIO (HY) Highest at 3.73 %

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 -46.69%, its profits have fallen by -0.9%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 22.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.69% 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rapid Micro Biosystems, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Rapid Micro Biosystems, Inc.

-46.69%

1.42

86.34%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.87%

EBIT Growth (5y)

-14.83%

EBIT to Interest (avg)

-41.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

0.36

Tax Ratio

0.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

56.08%

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

3.01

EV to EBIT

-1.73

EV to EBITDA

-1.86

EV to Capital Employed

5.42

EV to Sales

2.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-313.65%

ROE (Latest)

-142.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -37.06 MM

NET PROFIT(HY)

Higher at USD -26.95 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.75 times

-19What is not working for the Company

INTEREST(9M)

At USD 1.84 MM has Grown at inf%

ROCE(HY)

Lowest at -116.75%

DEBT-EQUITY RATIO (HY)

Highest at 3.73 %

RAW MATERIAL COST(Y)

Grown by 21.04% (YoY

CASH AND EQV(HY)

Lowest at USD 61.25 MM

OPERATING PROFIT(Q)

Lowest at USD -13.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -164.28 %

PRE-TAX PROFIT(Q)

Lowest at USD -14.27 MM

NET PROFIT(Q)

Lowest at USD -14.28 MM

EPS(Q)

Lowest at USD -0.31

Here's what is working for Rapid Micro Biosystems, Inc.

Operating Cash Flow

Highest at USD -37.06 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 1.75 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Rapid Micro Biosystems, Inc.

Interest

At USD 1.84 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 3.73 % 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 Profit

Lowest at USD -13.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -164.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -14.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -14.27 MM has Fallen at -20.76%

over average net sales of the previous four periods of USD -11.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -14.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

At USD -14.28 MM has Fallen at -20.73%

over average net sales of the previous four periods of USD -11.82 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.31

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 61.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 21.04% (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