ScoreWhy is uniQure NV ?
1
- RAW MATERIAL COST(Y) Grown by 48.72% (YoY)
- OPERATING PROFIT(Q) Lowest at USD -52.55 MM
- PRE-TAX PROFIT(Q) Lowest at USD -77.96 MM
2
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 236.25%, its profits have risen by 17.8%
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 uniQure NV for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
uniQure NV
236.25%
2.56
289.99%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.56%
EBIT Growth (5y)
-14.49%
EBIT to Interest (avg)
-1.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.76
Sales to Capital Employed (avg)
0.05
Tax Ratio
1.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
42.66%
ROE (avg)
11.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.57
EV to EBIT
-4.21
EV to EBITDA
-4.55
EV to Capital Employed
7.89
EV to Sales
50.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-187.66%
ROE (Latest)
-99.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at USD -134.68 MM
CASH AND EQV(HY)
Highest at USD 1,396.89 MM
NET SALES(Q)
Highest at USD 5.84 MM
-14What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 48.72% (YoY
OPERATING PROFIT(Q)
Lowest at USD -52.55 MM
PRE-TAX PROFIT(Q)
Lowest at USD -77.96 MM
NET PROFIT(Q)
Lowest at USD -79.8 MM
Here's what is working for uniQure NV
Net Sales
Highest at USD 5.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 1,396.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 4.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 4.91 MM has Grown at 66%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for uniQure NV
Pre-Tax Profit
At USD -77.96 MM has Fallen at -122.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -79.8 MM has Fallen at -125.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -52.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -77.96 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 -79.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 48.72% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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