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 Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 130.71 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 709.14
- PRE-TAX PROFIT(Q) Lowest at USD 3.82 MM
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 6.50%, 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
Underperformed the market in the last 1 year
- The stock has generated a return of 6.50% in the last 1 year, much lower than market (S&P 500) returns of 22.24%
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.
12.2%
-0.23
45.06%
S&P 500
20.78%
1.67
13.28%
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 Trend7What is working for the Company
ROCE(HY)
Highest at 2.51%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.4 times
RAW MATERIAL COST(Y)
Fallen by -4.35% (YoY
NET PROFIT(9M)
Higher at USD 37.59 MM
CASH AND EQV(HY)
Highest at USD 1,552.16 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 130.71 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 709.14
PRE-TAX PROFIT(Q)
Lowest at USD 3.82 MM
Here's what is working for Repligen Corp.
Inventory Turnover Ratio
Highest at 2.4 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
Cash and Eqv
Highest at USD 1,552.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at USD 37.59 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -4.35% (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.
Pre-Tax Profit
At USD 3.82 MM has Fallen at -73.86%
over average net sales of the previous four periods of USD 14.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 130.71 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 709.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at USD 3.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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