ScoreWhy is Surmodics, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -38.61% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.92 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 9.50%, its profits have fallen by -185.7%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Surmodics, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Surmodics, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Surmodics, Inc.
9.5%
0.04
61.21%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.21%
EBIT Growth (5y)
-38.61%
EBIT to Interest (avg)
-2.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.87
Tax Ratio
36.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.54%
ROE (avg)
3.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.81
EV to EBIT
-107.20
EV to EBITDA
91.89
EV to Capital Employed
3.83
EV to Sales
3.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.57%
ROE (Latest)
-10.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING PROFIT(Q)
Highest at USD 4.06 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.73 %
PRE-TAX PROFIT(Q)
At USD -0.63 MM has Grown at 58.19%
NET PROFIT(Q)
Highest at USD -0.02 MM
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.92 times
Here's what is working for Surmodics, Inc.
Net Profit
At USD -0.02 MM has Grown at 99.36%
over average net sales of the previous four periods of USD -2.83 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 4.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD -0.63 MM has Grown at 58.19%
over average net sales of the previous four periods of USD -1.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Surmodics, Inc.
Debtors Turnover Ratio
Lowest at 4.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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