ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Xencor, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.66%
- The company has been able to generate a Return on Equity (avg) of 0.66% signifying low profitability per unit of shareholders funds
2
Positive results in Sep 25
- NET SALES(HY) At USD 64.61 MM has Grown at 54.92%
- NET PROFIT(HY) Higher at USD -82.6 MM
- RAW MATERIAL COST(Y) Fallen by -5.84% (YoY)
3
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 4.91%, its profits have risen by 10.7%
4
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 hold?
- Overall Portfolio exposure to Xencor, 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 Xencor, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xencor, Inc.
4.91%
-0.60
72.67%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.22%
EBIT Growth (5y)
-11.80%
EBIT to Interest (avg)
-35.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.18
Tax Ratio
0.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.59%
ROE (avg)
0.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.41
EV to EBIT
-4.00
EV to EBITDA
-4.35
EV to Capital Employed
1.88
EV to Sales
3.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-47.04%
ROE (Latest)
-28.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At USD 64.61 MM has Grown at 54.92%
NET PROFIT(HY)
Higher at USD -82.6 MM
RAW MATERIAL COST(Y)
Fallen by -5.84% (YoY
EPS(Q)
Highest at USD -0.08
-3What is not working for the Company
NET SALES(Q)
At USD 21 MM has Fallen at -42.83%
Here's what is working for Xencor, Inc.
Net Profit
Higher at USD -82.6 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
EPS
Highest at USD -0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -5.84% (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
Here's what is not working for Xencor, Inc.
Net Sales
At USD 21 MM has Fallen at -42.83%
over average net sales of the previous four periods of USD 36.73 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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