ScoreWhy is Repligen Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 16.70% and Operating profit at -4.66%
3
With a growth in Net Sales of 4.82%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 841.97
- INVENTORY TURNOVER RATIO(HY) Highest at 2.2 times
- NET SALES(Q) Highest at USD 188.81 MM
4
With ROE of 2.32%, it has a fair valuation with a 3.11 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 -19.88%, its profits have risen by 143.3% ; the PEG ratio of the company is 0.9
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- 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.
-21.24%
-0.37
47.82%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.70%
EBIT Growth (5y)
-4.66%
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
134
Industry P/E
Price to Book Value
3.11
EV to EBIT
134.69
EV to EBITDA
36.82
EV to Capital Employed
3.33
EV to Sales
8.89
PEG Ratio
0.94
Dividend Yield
NA
ROCE (Latest)
2.47%
ROE (Latest)
2.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 841.97
INVENTORY TURNOVER RATIO(HY)
Highest at 2.2 times
NET SALES(Q)
Highest at USD 188.81 MM
OPERATING PROFIT(Q)
Highest at USD 49.09 MM
RAW MATERIAL COST(Y)
Fallen by -5.74% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 26 %
PRE-TAX PROFIT(Q)
Highest at USD 15.42 MM
NET PROFIT(Q)
At USD 13.44 MM has Grown at 43.45%
EPS(Q)
Highest at USD 0.26
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 130.89 MM
Here's what is working for Repligen Corp.
Interest Coverage Ratio
Highest at 841.97 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 188.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 49.09 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.2 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit Margin
Highest at 26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 15.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 15.42 MM has Grown at 64.94%
over average net sales of the previous four periods of USD 9.35 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 13.44 MM has Grown at 43.45%
over average net sales of the previous four periods of USD 9.37 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -5.74% (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.
Operating Cash Flow
Lowest at USD 130.89 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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