ScoreWhy is Senseonics Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 2.31% of over the last 5 years
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at USD -96.35 MM
- OPERATING PROFIT(Q) Lowest at USD -35.44 MM
- PRE-TAX PROFIT(Q) Lowest at USD -36.7 MM
3
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 4.13%, its profits have risen by 12.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.13% in the last 1 year, much lower than market (S&P 500) returns of 15.36%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Senseonics Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Senseonics Holdings, Inc.
10.85%
1.22
1804.65%
S&P 500
16.06%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.09%
EBIT Growth (5y)
2.31%
EBIT to Interest (avg)
-5.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
0.26
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.63%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.49
EV to EBIT
-3.16
EV to EBITDA
-3.23
EV to Capital Employed
77.52
EV to Sales
6.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2455.52%
ROE (Latest)
-113.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at USD -69.04 MM
RAW MATERIAL COST(Y)
Fallen by -26.47% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.4 times
NET SALES(Q)
Highest at USD 14.48 MM
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -96.35 MM
OPERATING PROFIT(Q)
Lowest at USD -35.44 MM
PRE-TAX PROFIT(Q)
Lowest at USD -36.7 MM
NET PROFIT(Q)
Lowest at USD -36.7 MM
INTEREST(Q)
Highest at USD 1.6 MM
Here's what is working for Senseonics Holdings, Inc.
Net Sales
At USD 14.48 MM has Grown at 117.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 14.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 5.4 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 -26.47% (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 Senseonics Holdings, Inc.
Pre-Tax Profit
At USD -36.7 MM has Fallen at -153.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -36.7 MM has Fallen at -153.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.6 MM has Grown at 34.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -35.44 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -36.7 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -36.7 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -96.35 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 1.6 MM
in the last five periods and Increased by 34.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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