ScoreComparison
Why is XOMA Corp. ?
1
With a growth in Net Sales of 47.12%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 5.39 MM
- ROCE(HY) Highest at 16.22%
- NET SALES(9M) Higher at USD 38.39 MM
2
With ROE of -7.51%, it has a attractive valuation with a 3.05 Price to Book Value
- Over the past year, while the stock has generated a return of 37.43%, its profits have fallen by -487.7%
3
High Institutional Holdings at 72.35%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.27% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 37.43% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to XOMA 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 XOMA Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
XOMA Corp.
42.58%
0.41
56.51%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
84.06%
EBIT Growth (5y)
-8.58%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.11
Tax Ratio
66.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
71.08%
ROCE (avg)
16.13%
ROE (avg)
3.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.05
EV to EBIT
-16.57
EV to EBITDA
-18.59
EV to Capital Employed
2.74
EV to Sales
7.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.55%
ROE (Latest)
-7.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5.39 MM
ROCE(HY)
Highest at 16.22%
NET SALES(9M)
Higher at USD 38.39 MM
PRE-TAX PROFIT(Q)
Highest at USD 18.04 MM
NET PROFIT(Q)
Highest at USD 14.28 MM
EPS(Q)
Highest at USD 0.7
-5What is not working for the Company
NET SALES(Q)
At USD 9.35 MM has Fallen at -16.79%
RAW MATERIAL COST(Y)
Grown by 9.47% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 36.97 %
Here's what is working for XOMA Corp.
Pre-Tax Profit
At USD 18.04 MM has Grown at 348.2%
over average net sales of the previous four periods of USD -7.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 14.28 MM has Grown at 322.05%
over average net sales of the previous four periods of USD -6.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 5.39 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)
Pre-Tax Profit
Highest at USD 18.04 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 14.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for XOMA Corp.
Net Sales
At USD 9.35 MM has Fallen at -16.79%
over average net sales of the previous four periods of USD 11.24 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 36.97 %
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
Raw Material Cost
Grown by 9.47% (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
Non Operating Income
Highest at USD 1.61 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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