ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vericel Corp. ?
1
With a growth in Net Sales of 30.09%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 61.68 MM
- NET PROFIT(HY) Higher at USD 16.94 MM
- ROCE(HY) Highest at 6.59%
2
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 buy?
- Overall Portfolio exposure to Vericel Corp. 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 Vericel Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vericel Corp.
2.44%
-0.08
50.01%
S&P 500
20.77%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.34%
EBIT Growth (5y)
36.03%
EBIT to Interest (avg)
-6.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.82
Tax Ratio
4.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
1.36%
ROE (avg)
0.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
Price to Book Value
4.20
EV to EBIT
123.69
EV to EBITDA
60.47
EV to Capital Employed
5.91
EV to Sales
4.94
PEG Ratio
1.62
Dividend Yield
NA
ROCE (Latest)
4.78%
ROE (Latest)
4.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 61.68 MM
NET PROFIT(HY)
Higher at USD 16.94 MM
ROCE(HY)
Highest at 6.59%
RAW MATERIAL COST(Y)
Fallen by -4.47% (YoY
CASH AND EQV(HY)
Highest at USD 282.84 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -13.73 %
NET SALES(Q)
At USD 68.42 MM has Grown at 30.09%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vericel Corp.
Net Profit
At USD 16.94 MM has Grown at 97.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 61.68 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 Profit
Higher at USD 16.94 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
At USD 68.42 MM has Grown at 30.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 282.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -13.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.47% (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 3.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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