ScoreWhy is Repligen Corp. ?
1
Poor Management Efficiency with a low ROE of 5.44%
- The company has been able to generate a Return on Equity (avg) of 5.44% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.05% and Operating profit at -7.64%
4
Flat results in Jun 26
- OPERATING PROFIT MARGIN(Q) Lowest at 21.62 %
- NET PROFIT(Q) Lowest at USD 7 MM
- EPS(Q) Lowest at USD 0.09
5
With ROE of 2.15%, it has a fair valuation with a 2.95 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.38%, its profits have risen by 40.1% ; the PEG ratio of the company is 3.5
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating Performance
- The stock has generated a return of 44.38% in the last 1 year, much higher than market (S&P 500) returns of 22.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Repligen Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Repligen Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Repligen Corp.
44.38%
0.33
47.99%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.05%
EBIT Growth (5y)
-7.64%
EBIT to Interest (avg)
20.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.26
Tax Ratio
0.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.81%
ROE (avg)
5.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
137
Industry P/E
Price to Book Value
2.95
EV to EBIT
117.86
EV to EBITDA
33.86
EV to Capital Employed
3.15
EV to Sales
8.13
PEG Ratio
3.47
Dividend Yield
NA
ROCE (Latest)
2.68%
ROE (Latest)
2.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.79% (YoY
CASH AND EQV(HY)
Highest at USD 1,594.98 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -5.66 %
NET SALES(Q)
Highest at USD 204.13 MM
PRE-TAX PROFIT(Q)
At USD 19.78 MM has Grown at 53.67%
-6What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 21.62 %
NET PROFIT(Q)
Lowest at USD 7 MM
EPS(Q)
Lowest at USD 0.09
Here's what is working for Repligen Corp.
Net Sales
Highest at USD 204.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 19.78 MM has Grown at 53.67%
over average net sales of the previous four periods of USD 12.87 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 1,594.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -5.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.79% (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 Repligen Corp.
Net Profit
At USD 7 MM has Fallen at -41.36%
over average net sales of the previous four periods of USD 11.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at 21.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD 7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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