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Repay Holdings Corp.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: US76029L1008
USD
3.48
0.07 (2.05%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Designer Brands, Inc.
SP Plus Corp.
Snap One Holdings Corp.
Green Dot Corp.
PRA Group, Inc.
Paysafe Ltd.
Conduent, Inc.
Repay Holdings Corp.
Why is Repay Holdings Corp. ?
1
Poor Management Efficiency with a low ROCE of 0.14%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.14% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results for the last 2 consecutive quarters
  • INTEREST(HY) At USD 6.19 MM has Grown at 588.22%
  • ROCE(HY) Lowest at -15.33%
  • DEBT-EQUITY RATIO (HY) Highest at 49.41 %
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 -59.76%, its profits have risen by 68.6% ; the PEG ratio of the company is 0.6
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -59.76% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Repay Holdings Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Repay Holdings Corp.
-56.12%
-1.25
55.31%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.55%
EBIT Growth (5y)
16.47%
EBIT to Interest (avg)
-2.62
Debt to EBITDA (avg)
3.08
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.24
Tax Ratio
9.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.14%
ROE (avg)
0.43%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
0.69
EV to EBIT
111.91
EV to EBITDA
7.54
EV to Capital Employed
0.78
EV to Sales
2.66
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
0.70%
ROE (Latest)
1.38%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 129.87 MM

RAW MATERIAL COST(Y)

Fallen by 1.21% (YoY

NET PROFIT(Q)

Highest at USD 8.47 MM

-13What is not working for the Company
INTEREST(HY)

At USD 6.19 MM has Grown at 588.22%

ROCE(HY)

Lowest at -15.33%

DEBT-EQUITY RATIO (HY)

Highest at 49.41 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.09 times

EPS(Q)

Lowest at USD -1.15

Here's what is working for Repay Holdings Corp.
Operating Cash Flow
Highest at USD 129.87 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)

Net Profit
At USD 8.47 MM has Grown at 124.17%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Profit
Highest at USD 8.47 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost
Fallen by 1.21% (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 Repay Holdings Corp.
Interest
At USD 6.19 MM has Grown at 588.22%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS
Lowest at USD -1.15
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at 49.41 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 8.09 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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