XOMA Corp. (XOMA) 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

Rigel Pharmaceuticals, Inc.

XOMA Corp.

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Zomedica Corp.

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Gossamer Bio, Inc.

Omeros Corp.

Merrimack Pharmaceuticals, Inc.

Sagimet Biosciences, Inc.

Tenaya Therapeutics, Inc.

Why is XOMA Corp. ?

OPERATING CASH FLOW(Y) Highest at USD -3.01 MM
PRE-TAX PROFIT(Q) At USD 2.87 MM has Grown at 174.82%
ROCE(HY) Highest at -12.42%

With ROE of -11.45%, it has a risky valuation with a 3.57 Price to Book Value

Over the past year, while the stock has generated a return of 2.69%, its profits have risen by 59.6%

High Institutional Holdings at 68.03%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

XOMA Corp.

-1.67%

0.78

47.33%

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)

33.68%

EBIT Growth (5y)

-169.48%

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)

0.09

Tax Ratio

66.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

68.03%

ROCE (avg)

16.13%

ROE (avg)

3.99%

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

3.57

EV to EBIT

-11.91

EV to EBITDA

-12.26

EV to Capital Employed

3.08

EV to Sales

7.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-25.84%

ROE (Latest)

-11.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly 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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -3.01 MM

PRE-TAX PROFIT(Q)

At USD 2.87 MM has Grown at 174.82%

ROCE(HY)

Highest at -12.42%

NET PROFIT(Q)

At USD 0.57 MM has Grown at 123.53%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.55 times

NET SALES(Q)

At USD 13.13 MM has Grown at 22.39%

-12What is not working for the Company

NET PROFIT(HY)

At USD 4.08 MM has Grown at -47.34%

INTEREST(9M)

At USD 10.1 MM has Grown at 34.23%

RAW MATERIAL COST(Y)

Grown by 5.03% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 33.14 %

Here's what is working for XOMA Corp.

Pre-Tax Profit

At USD 2.87 MM has Grown at 174.82%

over average net sales of the previous four periods of USD -3.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow

Highest at USD -3.01 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

At USD 0.57 MM has Grown at 123.53%

over average net sales of the previous four periods of USD -2.42 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

At USD 13.13 MM has Grown at 22.39%

over average net sales of the previous four periods of USD 10.73 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 2.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for XOMA Corp.

Interest

At USD 10.1 MM has Grown at 34.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 33.14 %

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 5.03% (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