Repay Holdings Corp. (RPAY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Repay Holdings Corp.

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Why is Repay Holdings Corp. ?

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)

The company has declared Negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At USD -1.31 MM has Fallen at -1,644.71%
OPERATING CASH FLOW(Y) Lowest at USD 105.43 MM
INTEREST(HY) At USD 8.51 MM has Grown at 35.54%

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 -31.60%, its profits have fallen by -69.7%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 22.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.60% returns

Real-Time Research Report

Verdict Report

How 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 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.

-31.8%

-1.04

67.52%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.81%

EBIT Growth (5y)

14.80%

EBIT to Interest (avg)

-2.62

Debt to EBITDA (avg)

3.08

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.26

Tax Ratio

9.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

0.14%

ROE (avg)

0.43%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

-582.07

EV to EBITDA

5.71

EV to Capital Employed

0.76

EV to Sales

1.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.02%

ROE (Latest)

0.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.18% (YoY

NET SALES(Q)

Highest at USD 80.79 MM

OPERATING PROFIT(Q)

Highest at USD 27.66 MM

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -1.31 MM has Fallen at -1,644.71%

OPERATING CASH FLOW(Y)

Lowest at USD 105.43 MM

INTEREST(HY)

At USD 8.51 MM has Grown at 35.54%

ROCE(HY)

Lowest at -41.94%

DEBT-EQUITY RATIO (HY)

Highest at 68.05 %

NET PROFIT(Q)

Lowest at USD -3.25 MM

Here's what is working for Repay Holdings Corp.

Net Sales

Highest at USD 80.79 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 27.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Raw Material Cost

Fallen by -3.18% (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.

Pre-Tax Profit

At USD -1.31 MM has Fallen at -1,644.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.25 MM has Fallen at -529.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 8.51 MM has Grown at 35.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 105.43 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit

Lowest at USD -3.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 68.05 %

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