ScoreWhy is REGENXBIO, Inc. ?
1
Poor Management Efficiency with a low ROE of 3.20%
- The company has been able to generate a Return on Equity (avg) of 3.20% signifying low profitability per unit of shareholders funds
2
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 40.40%, its profits have risen by 38.9%
Real-Time Research ReportHow 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 REGENXBIO, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
REGENXBIO, Inc.
39.57%
-0.02
84.86%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.75%
EBIT Growth (5y)
-1.16%
EBIT to Interest (avg)
-15.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.27
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
97.82%
ROCE (avg)
9.52%
ROE (avg)
3.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.76
EV to EBIT
-1.75
EV to EBITDA
-1.95
EV to Capital Employed
4.06
EV to Sales
1.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-231.58%
ROE (Latest)
-57.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -87.88 MM
NET SALES(HY)
Higher at USD 110.37 MM
NET PROFIT(HY)
Higher at USD -64.79 MM
RAW MATERIAL COST(Y)
Fallen by -68.75% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.82 times
-26What is not working for the Company
NET SALES(Q)
At USD 21.36 MM has Fallen at -45.48%
DEBT-EQUITY RATIO
(HY)
Highest at -24.15 %
INTEREST(Q)
Highest at USD 10.99 MM
OPERATING PROFIT(Q)
Lowest at USD -59.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -277.98 %
PRE-TAX PROFIT(Q)
Lowest at USD -70.87 MM
NET PROFIT(Q)
Lowest at USD -70.87 MM
EPS(Q)
Lowest at USD -1.38
Here's what is working for REGENXBIO, Inc.
Operating Cash Flow
Highest at USD -87.88 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 6.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -68.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for REGENXBIO, Inc.
Net Sales
At USD 21.36 MM has Fallen at -45.48%
over average net sales of the previous four periods of USD 39.18 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -70.87 MM has Fallen at -79.77%
over average net sales of the previous four periods of USD -39.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -70.87 MM has Fallen at -79.77%
over average net sales of the previous four periods of USD -39.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 10.99 MM has Grown at 28.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 10.99 MM
in the last five periods and Increased by 28.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -59.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -277.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -70.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -70.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -24.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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