ScoreWhy is Wave Life Sciences Ltd. ?
1
Negative results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at -98.57 %
- RAW MATERIAL COST(Y) Grown by 107.14% (YoY)
- NET SALES(Q) Lowest at USD 2.27 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.97%, its profits have fallen by -110.7%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.64% over the previous quarter and currently hold 15.37% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Below par performance in long term as well as near term
- Along with generating -24.97% 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 Wave Life Sciences Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wave Life Sciences Ltd.
-24.97%
0.02
170.68%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.30%
EBIT Growth (5y)
-10.82%
EBIT to Interest (avg)
-120.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.31
Sales to Capital Employed (avg)
1.40
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.28
EV to EBIT
-2.81
EV to EBITDA
-2.93
EV to Capital Employed
-8.96
EV to Sales
14.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-38.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At USD 40.52 MM has Grown at 126.69%
NET PROFIT(HY)
Higher at USD -95.44 MM
CASH AND EQV(HY)
Highest at USD 1,035.19 MM
-22What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -98.57 %
RAW MATERIAL COST(Y)
Grown by 107.14% (YoY
NET SALES(Q)
Lowest at USD 2.27 MM
OPERATING PROFIT(Q)
Lowest at USD -71.43 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3,144.06 %
PRE-TAX PROFIT(Q)
Lowest at USD -69.36 MM
NET PROFIT(Q)
Lowest at USD -69.36 MM
EPS(Q)
Lowest at USD -0.34
Here's what is working for Wave Life Sciences Ltd.
Cash and Eqv
Highest at USD 1,035.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 2.37 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Wave Life Sciences Ltd.
Net Sales
At USD 2.27 MM has Fallen at -73.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at -98.57 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at USD 2.27 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -71.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -3,144.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -69.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -37.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -69.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -37.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 107.14% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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