ScoreWhy is Veracyte, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.76%
- The company has been able to generate a Return on Equity (avg) of 0.76% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 108.24 MM
- RAW MATERIAL COST(Y) Fallen by -2.41% (YoY)
- CASH AND EQV(HY) Highest at USD 687.15 MM
3
With ROE of 4.30%, it has a attractive valuation with a 2.08 Price to Book Value
- Over the past year, while the stock has generated a return of 4.47%, its profits have risen by 112.2% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.47% in the last 1 year, much lower than market (S&P 500) returns of 18.81%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Veracyte, 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 Veracyte, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Veracyte, Inc.
7.2%
1.05
55.07%
S&P 500
18.34%
0.98
19.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.45%
EBIT Growth (5y)
27.81%
EBIT to Interest (avg)
-14.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.36
Tax Ratio
5.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.63%
ROE (avg)
0.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
2.08
EV to EBIT
45.59
EV to EBITDA
31.39
EV to Capital Employed
2.52
EV to Sales
4.55
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
5.52%
ROE (Latest)
4.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 108.24 MM
RAW MATERIAL COST(Y)
Fallen by -2.41% (YoY
CASH AND EQV(HY)
Highest at USD 687.15 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -25.92 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.25 times
NET SALES(Q)
Highest at USD 131.87 MM
OPERATING PROFIT(Q)
Highest at USD 28.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.52 %
NET PROFIT(Q)
Highest at USD 19.3 MM
EPS(Q)
Highest at USD 0.24
-8What is not working for the Company
NET PROFIT(HY)
At USD 3.76 MM has Grown at -82.23%
Here's what is working for Veracyte, Inc.
Operating Cash Flow
Highest at USD 108.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 131.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 28.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 19.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 687.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -25.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.25 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 -2.41% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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