Stoke Therapeutics, Inc. (STOK) 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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Why is Stoke Therapeutics, Inc. ?

Poor Management Efficiency with a low ROE of 2.87%

The company has been able to generate a Return on Equity (avg) of 2.87% signifying low profitability per unit of shareholders funds

The company has declared negative results for the last 3 consecutive quarters

NET SALES(HY) At USD 15.55 MM has Grown at -90.98%
INTEREST(HY) At USD 0.04 MM has Grown at 900%
OPERATING CASH FLOW(Y) Lowest at USD -177.98 MM

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 142.44%, its profits have risen by 92.3%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -4.76% over the previous quarter and currently hold 7.75% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

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 Stoke Therapeutics, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Stoke Therapeutics, Inc.

146.87%

1.70

67.36%

S&P 500

22.36%

1.63

13.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

184.20%

EBIT Growth (5y)

10.02%

EBIT to Interest (avg)

-67.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.01

Sales to Capital Employed (avg)

0.28

Tax Ratio

2.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

2.87%

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

5.51

EV to EBIT

-80.67

EV to EBITDA

-101.20

EV to Capital Employed

23.63

EV to Sales

9.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-29.29%

ROE (Latest)

-1.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at USD 636.36 MM

-38What is not working for the Company

NET SALES(HY)

At USD 15.55 MM has Grown at -90.98%

INTEREST(HY)

At USD 0.04 MM has Grown at 900%

OPERATING CASH FLOW(Y)

Lowest at USD -177.98 MM

ROCE(HY)

Lowest at -61.1%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.34 times

OPERATING PROFIT(Q)

Lowest at USD -64.29 MM

PRE-TAX PROFIT(Q)

Lowest at USD -61.62 MM

NET PROFIT(Q)

Lowest at USD -61.62 MM

Here's what is working for Stoke Therapeutics, Inc.

Cash and Eqv

Highest at USD 636.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 1.14 MM

in the last five periods

MOJO Watch

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

Depreciation (USD MM)

Here's what is not working for Stoke Therapeutics, Inc.

Net Sales

At USD 15.55 MM has Grown at -90.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 0.04 MM has Grown at 900%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -61.62 MM has Fallen at -44.1%

over average net sales of the previous four periods of USD -42.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -61.62 MM has Fallen at -45.18%

over average net sales of the previous four periods of USD -42.44 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -177.98 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -64.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -61.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -61.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 5.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio