ScoreWhy 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 4 consecutive quarters
- NET PROFIT(Q) At USD -2.57 MM has Fallen at -130.37%
- OPERATING CASH FLOW(Y) Lowest at USD 112.61 MM
- DEBT-EQUITY RATIO (HY) Highest at 138.3 %
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 -31.39%, its profits have fallen by -69.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.39% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-28.71%
-0.88
72.33%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.14%
ROE (avg)
0.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
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
NA
Dividend Yield
NA
ROCE (Latest)
-0.02%
ROE (Latest)
0.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at USD 100.7 MM
RAW MATERIAL COST(Y)
Fallen by -1.76% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 168.05 times
OPERATING PROFIT(Q)
Highest at USD 29.27 MM
-32What is not working for the Company
NET PROFIT(Q)
At USD -2.57 MM has Fallen at -130.37%
OPERATING CASH FLOW(Y)
Lowest at USD 112.61 MM
DEBT-EQUITY RATIO
(HY)
Highest at 138.3 %
INTEREST COVERAGE RATIO(Q)
Lowest at 366.68
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.53 times
INTEREST(Q)
Highest at USD 7.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 29.07 %
PRE-TAX PROFIT(Q)
Lowest at USD -5.78 MM
Here's what is working for Repay Holdings Corp.
Net Sales
Highest at USD 100.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 100.7 MM has Grown at 33.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 29.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Inventory Turnover Ratio
Highest at 168.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.76% (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
Depreciation
Highest at USD 27.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Repay Holdings Corp.
Pre-Tax Profit
At USD -5.78 MM has Fallen at -515.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.57 MM has Fallen at -130.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 7.98 MM has Grown at 107.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 366.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 138.3 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at USD 112.61 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 7.98 MM
in the last five periods and Increased by 107.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 29.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -5.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Lowest at 6.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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