Voyager Therapeutics, Inc. (VYGR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Agenus, Inc.

Precigen, Inc.

Voyager Therapeutics, Inc.

Scholar Rock Holding Corp.

Mineralys Therapeutics, Inc.

Edgewise Therapeutics, Inc.

iTeos Therapeutics, Inc.

Aldeyra Therapeutics, Inc.

Aerovate Therapeutics, Inc.

Lyell Immunopharma, Inc.

Nautilus Biotechnology, Inc.

Why is Voyager Therapeutics, Inc. ?

The company has declared negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD -113.66 MM
PRE-TAX PROFIT(Q) At USD -33.37 MM has Fallen at -58.88%
NET PROFIT(Q) At USD -33.38 MM has Fallen at -57.66%

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 -30.96%, its profits have fallen by -2685.9%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -5.94% over the previous quarter and currently hold 0.06% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

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 -30.96% returns

Real-Time Research Report

Verdict Report

How 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 Voyager Therapeutics, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Voyager Therapeutics, Inc.

-33.79%

-0.78

69.91%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.67%

EBIT Growth (5y)

-36.75%

EBIT to Interest (avg)

-10.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.84

Sales to Capital Employed (avg)

0.57

Tax Ratio

0.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

73.02%

ROCE (avg)

ROE (avg)

14.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.72

EV to EBIT

0.32

EV to EBITDA

0.34

EV to Capital Employed

-0.74

EV to Sales

-0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-31.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

NET PROFIT(HY)

Higher at USD -64.4 MM

-34What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -113.66 MM

PRE-TAX PROFIT(Q)

At USD -33.37 MM has Fallen at -58.88%

NET PROFIT(Q)

At USD -33.38 MM has Fallen at -57.66%

ROCE(HY)

Lowest at -37.26%

RAW MATERIAL COST(Y)

Grown by 16.72% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -71.9 %

NET SALES(Q)

Lowest at USD 5.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -683.85 %

Here's what is not working for Voyager Therapeutics, Inc.

Net Sales

At USD 5.2 MM has Fallen at -68.94%

over average net sales of the previous four periods of USD 16.74 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -33.37 MM has Fallen at -58.88%

over average net sales of the previous four periods of USD -21 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -33.38 MM has Fallen at -57.66%

over average net sales of the previous four periods of USD -21.17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -113.66 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)

Net Sales

Lowest at USD 5.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit Margin

Lowest at -683.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -71.9 %

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

Raw Material Cost

Grown by 16.72% (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