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Vanda Pharmaceuticals, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US9216591084
USD
5.20
0.28 (5.69%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Phibro Animal Health Corp.
Soleno Therapeutics, Inc.
Lexicon Pharmaceuticals, Inc.
Ovid Therapeutics, Inc.
Vanda Pharmaceuticals, Inc.
Compass Therapeutics, Inc.
Fulcrum Therapeutics, Inc.
Inozyme Pharma, Inc.
Atea Pharmaceuticals, Inc.
Third Harmonic Bio, Inc.
Acumen Pharmaceuticals, Inc.
Why is Vanda Pharmaceuticals, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.30% over the last 5 years
2
The company has declared negative results for the last 8 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at USD -64.8 MM
  • PRE-TAX PROFIT(Q) At USD -34.89 MM has Fallen at -150.87%
  • NET PROFIT(Q) At USD -27.21 MM has Fallen at -145.95%
3
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 -0.99%, its profits have fallen by -804.9%
4
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.99% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Vanda Pharmaceuticals, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vanda Pharmaceuticals, Inc.
5.91%
-0.34
48.53%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-3.30%
EBIT Growth (5y)
-233.19%
EBIT to Interest (avg)
-3.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.38
Tax Ratio
20.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
23.96%
ROE (avg)
2.66%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
0.89
EV to EBITDA
1.00
EV to Capital Employed
-0.37
EV to Sales
-0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-8.65%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.4% (YoY

-22What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -64.8 MM

PRE-TAX PROFIT(Q)

At USD -34.89 MM has Fallen at -150.87%

NET PROFIT(Q)

At USD -27.21 MM has Fallen at -145.95%

ROCE(HY)

Lowest at -13.01%

DEBT-EQUITY RATIO (HY)

Highest at -64.55 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.12 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.69 times

Here's what is working for Vanda Pharmaceuticals, Inc.
Raw Material Cost
Fallen by -0.4% (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

Depreciation
Highest at USD 2.02 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 Vanda Pharmaceuticals, Inc.
Pre-Tax Profit
At USD -34.89 MM has Fallen at -150.87%
over average net sales of the previous four periods of USD -13.91 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -27.21 MM has Fallen at -145.95%
over average net sales of the previous four periods of USD -11.06 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -64.8 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Highest at -64.55 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 10.12 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 4.69 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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