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
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -7.62% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -78.53 %
- NET SALES(Q) Highest at USD 48.73 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 84.37%, its profits have risen by 23.5%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.37% over the previous quarter and currently hold 2.66% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Market Beating performance in long term as well as near term
- Along with generating 84.37% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zymeworks, 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.25%
EBIT Growth (5y)
9.16%
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)
0.45
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
2.72
EV to EBIT
-5.79
EV to EBITDA
-6.53
EV to Capital Employed
9.90
EV to Sales
6.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-171.02%
ROE (Latest)
-29.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.62% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -78.53 %
NET SALES(Q)
Highest at USD 48.73 MM
OPERATING PROFIT(Q)
Highest at USD 2.54 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.21 %
PRE-TAX PROFIT(Q)
Highest at USD 2.13 MM
NET PROFIT(Q)
Highest at USD 2.32 MM
EPS(Q)
Highest at USD 0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zymeworks, Inc.
Net Sales
At USD 48.73 MM has Grown at 108.71%
over average net sales of the previous four periods of USD 23.35 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 2.13 MM has Grown at 109.48%
over average net sales of the previous four periods of USD -22.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.32 MM has Grown at 109.62%
over average net sales of the previous four periods of USD -24.1 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 48.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2.13 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 2.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -78.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.62% (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 Zymeworks, Inc.
Non Operating Income
Highest at USD 1.32 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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