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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Verrica Pharmaceuticals, Inc.

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Zomedica Corp.

XOMA Corp.

Omeros Corp.

Fusion Pharmaceuticals, Inc.

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Emergent BioSolutions, Inc.

Sagimet Biosciences, Inc.

Merrimack Pharmaceuticals, Inc.

Tenaya Therapeutics, Inc.

Why is XOMA Corp. ?

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

OPERATING CASH FLOW(Y) Highest at USD 6.63 MM
NET PROFIT(HY) Higher at USD 9.34 MM
ROCE(HY) Highest at 25.88%

With ROE of 23.32%, it has a attractive valuation with a 3.46 Price to Book Value

Over the past year, while the stock has generated a return of 70.15%, its profits have risen by 209.9% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 82.17%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 9.82% over the previous quarter.

Consistent Returns over the last 3 years

Along with generating 70.15% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

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.

70.15%

1.44

55.64%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.15%

EBIT Growth (5y)

-1.73%

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)

0.13

Tax Ratio

66.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

82.17%

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

Industry P/E

Price to Book Value

3.46

EV to EBIT

33.55

EV to EBITDA

26.60

EV to Capital Employed

3.01

EV to Sales

7.32

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

8.99%

ROE (Latest)

23.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 6.63 MM

NET PROFIT(HY)

Higher at USD 9.34 MM

ROCE(HY)

Highest at 25.88%

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 4.35 MM has Fallen at -45.1%

NET PROFIT(Q)

At USD 3.46 MM has Fallen at -42.89%

INTEREST(Q)

Highest at USD 3.72 MM

Here's what is working for XOMA Corp.

Operating Cash Flow

Highest at USD 6.63 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)

Here's what is not working for XOMA Corp.

Pre-Tax Profit

At USD 4.35 MM has Fallen at -45.1%

over average net sales of the previous four periods of USD 7.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 3.46 MM has Fallen at -42.89%

over average net sales of the previous four periods of USD 6.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 3.72 MM has Grown at 22.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 3.72 MM

in the last five periods and Increased by 22.86% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Non Operating Income

Highest at USD 1.92 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income