ScoreWhy is Veru, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.92%
- The company has been able to generate a Return on Equity (avg) of 1.92% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -240.10% of over the last 5 years
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 -65.16%, its profits have fallen by -1.3%
4
Below par performance in long term as well as near term
- Along with generating -65.16% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Veru, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Veru, Inc.
-65.42%
0.19
874.59%
S&P 500
12.66%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.98%
EBIT Growth (5y)
-240.10%
EBIT to Interest (avg)
-24.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
0.43
Tax Ratio
2.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
55.50%
ROCE (avg)
0.46%
ROE (avg)
1.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.37
EV to EBIT
-1.84
EV to EBITDA
-1.85
EV to Capital Employed
40.90
EV to Sales
6.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2222.48%
ROE (Latest)
-178.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
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 Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at USD -8 MM
PRE-TAX PROFIT(Q)
Highest at USD -7.32 MM
NET PROFIT(Q)
Highest at USD -7.32 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Veru, Inc.
Operating Profit
Highest at USD -8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -7.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -7.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by 0% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
