Fundamental Analysis of Repligen Corporation - Growth / Value Index
RGEN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0179
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 26.56
Price to Earning Ratio is 535.88 and EV to EBITDA is 128.52 suggesting that it is very expensive
Price to Book Ratio of 4.04 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 478.51 | 61.16 | 57.58 % | |
| Price to Book | 3.61 | 3.59 | -4.89 % | 3.60 |
| Price to Sales | 11.69 | 10.57 | 17.43 % | |
| Enterprise Value to EBITDA Multiple | 114.34 | 37.58 | 52.13 % |
RGEN - Profitability Highlights
Profitability Analysis
Company Earning excess return
Tsr Profitability Index - Poor Score of 22.50
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.754 | 5.87 | -39.64 % | 0.106 |
| Return On Asset | 0.559 | 4.10 | -44.34 % | 0.073 |
| Net Profit Margin | 2.44 | 17.29 | -25.48 % | 1.38 |
| Operating Profit Margin | 4.17 | 8.35 | -70.22 % | 1.34 |
| EBITDA Margin | 9.77 | 27.20 | -19.63 % | 10.24 |
Highlights
| Market Cap | 7019.13 M |
| Enterprise Value | 6783.58 M |
| Price/Book TTM | 3.61 |
| Outstanding Share | 55875.90 K |
| Float/ Outstanding Share | 93.19% |
| Dividend Yield | 2.68 % |
Share Holding
Guru Numbers
| Price/Graham No | 8.74 |
| Peter Lynch Ratio | -0.076 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 5.93 |
| Sloan Ratio | -0.0110 |
| Peter Lynch Fair Value | 6.56 |
RGEN - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 607450 K | 16.44 % | 2.82 % |
| Gross Profit | 258982 K | 31.25 % | 10.87 % |
| EBITDA | 59328.00 K | 32.84 % | 20.98 % |
| Net Profit | 14842.00 K | 37.73 % | 108.22 % |
| EPS | 0.263 | 36.54 % | NA |
RGEN - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Altman Z Score of 6.52 suggests good Stability
Cash ratio of 4.75
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.262 | 7086.19 % | 0.301 |
| Cash Ratio | 4.75 | 207.82 % | |
| Quick Ratio | 5.75 | 205.63 % | 5.24 |
| Shareholders Equity | 69.79 | -7.78 % | |
| Debt to EBITDA | 2.83 | 10938.76 % |
Historical Valuation Ratios of Repligen Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Repligen Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Repligen Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Repligen Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)