ScoreWhy is Zymeworks, Inc. ?
1
Poor Management Efficiency with a low ROE of 7.29%
- The company has been able to generate a Return on Equity (avg) of 7.29% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at USD -75.38 MM
- ROCE(HY) Lowest at -42.02%
- RAW MATERIAL COST(Y) Grown by 122.15% (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 83.21%, its profits have risen by 23.3%
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.16%
EBIT Growth (5y)
8.54%
EBIT to Interest (avg)
-104.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
0.34
Tax Ratio
6.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
25.85%
ROE (avg)
7.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.69
EV to EBIT
-16.98
EV to EBITDA
-19.22
EV to Capital Employed
36.39
EV to Sales
14.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-214.36%
ROE (Latest)
-30.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.55 times
-44What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -75.38 MM
ROCE(HY)
Lowest at -42.02%
RAW MATERIAL COST(Y)
Grown by 122.15% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -61.85 %
NET SALES(Q)
Lowest at USD 2.41 MM
INTEREST(Q)
Highest at USD 2.07 MM
OPERATING PROFIT(Q)
Lowest at USD -44.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1,838.5 %
PRE-TAX PROFIT(Q)
Lowest at USD -46.35 MM
NET PROFIT(Q)
Lowest at USD -44.16 MM
EPS(Q)
Lowest at USD -0.59
Here's what is working for Zymeworks, Inc.
Debtors Turnover Ratio
Highest at 5.55 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At USD 2.85 MM has Grown at 68.36%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Zymeworks, Inc.
Net Sales
At USD 2.41 MM has Fallen at -90.91%
over average net sales of the previous four periods of USD 26.49 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -46.35 MM has Fallen at -133.4%
over average net sales of the previous four periods of USD -19.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -44.16 MM has Fallen at -118.59%
over average net sales of the previous four periods of USD -20.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -75.38 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 2.07 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 2.41 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 2.07 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -44.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -1,838.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -46.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -44.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -61.85 %
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 122.15% (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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