Value
7.4/10data confidence 67%| Component | Sub-score |
|---|---|
| P/S | 7.6 |
| Fwd P/E | 2.7 |
| PEG | 10.0 |
| Analyst target | 9.0 |
- ▸Forward P/E: 40.6x
- ▸PEG: 0.03
- ▸Attractively valued
TLX · Why this verdict
Why Telix Pharmaceuticals (TLX) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score6.5/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
2.6/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 0.8 |
| Gross margin | 5.5 |
| Op margin | 0.8 |
| Net margin | 0.0 |
| Current ratio | 5.3 |
| FCF quality | 0.0 |
| Moat | 5.0 |
| Piotroski F | 5.6 |
- ▸Cash-burning: FCF -5% of revenue
- ▸No competitive moat
- ▸Quality concerns
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 49% YoY
Momentum
7.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 6.2 |
| OBV | 10.0 |
| MA position | 3.0 |
| Volume | 10.0 |
| vol acceleration | 8.5 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-MA but MA slope flat
- ▸Volume surge (2.2x avg) on up move
Sentiment
8.4/10data confidence 67%| Component | Sub-score |
|---|---|
| Analyst rating | 7.1 |
| Price target | 10.0 |
- ▸Light analyst coverage (4.0) — signal dampened
- ▸Analyst upside: 118%
Insider
6.7/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 6.5 |
| insider conviction | 8.0 |
| holder change | 5.5 |
- ▸Modest insider buying — $996,738 (0.031% of mkt cap)
Peer rank
5.1/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.1 |
| quality rank | 5.9 |
| growth rank | 6.5 |
Technical
3.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.4 |
| support resistance | 5.8 |
| 52w position | 0.3 |
Risk (lower is worse)
7.5/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 10.0 |
| days to cover | 8.8 |
| volatility | 4.3 |
| beta | 9.4 |
| debt equity | 4.8 |
Catalyst
5.0/10data confidence 50%How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (8)
- MOMENTUM:7.2>=5.5
- ASYMMETRY:9.4>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (0)
none
Reward-to-Risk
9.37
Upside
+85.2%
Downside
9.1%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 52 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $3.2B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Growth at 10.0 could not lift the engine output above the verdict floor.
The strongest dimensions are Growth at 10.0, Sentiment at 8.4, and Risk (lower is worse) at 7.5; the weakest are Quality at 2.6, Technical at 3.8, and Catalyst at 5.0. The V9 engine cleared all gates, producing an asymmetric reward-to-risk of 9.37 and an engine sizing output of AVOID.