Repligen (RGEN) Fundamental Analysis: Revenue, Earnings & Valuation

2.94 / 10

Underperform

RGEN's fundamental score is 2.94/10, with Asset-MV (-0.5007) and PB-ROE (1.5217) in moderate groups but Revenue-MV (-1.4277) and Profit-MV (-1.4221) in lower groups, signaling revenue and profit deficiencies. Inventory turnover (1.7009) is acceptable, yet Current assets turnover (0.4997) is weak. Gross profit margin (52.27%) is healthy, but Net profit / Total profit (82.29%) shows room for improvement. Overall, the company's fundamentals are constrained, earning an underperform rating.

Analysis Checks(7/10)

Revenue-MV

Value-1.43

Score1/3

Weight10.77%

1M Return5.20%

Inventory turnover ratio

Value1.70

Score2/3

Weight-4.09%

1M Return-2.63%

Gross profit margin (%)

Value52.27

Score2/3

Weight2.67%

1M Return1.47%

Profit-MV

Value-1.42

Score2/3

Weight16.13%

1M Return7.79%

PB-ROE

Value1.52

Score2/3

Weight22.64%

1M Return10.68%

Current assets turnover ratio

Value0.50

Score1/3

Weight-0.81%

1M Return-0.48%

Fixed assets turnover ratio

Value2.79

Score2/3

Weight0.21%

1M Return0.12%

Asset-MV

Value-0.50

Score2/3

Weight36.80%

1M Return15.13%

Cash-MV

Value-1.31

Score2/3

Weight16.15%

1M Return7.73%

Net profit / Total profit (%)

Value82.29

Score0/3

Weight-0.48%

1M Return-0.30%

Is RGEN fundamentally strong?

RGEN scores 2.94/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.76% ROE, 0.25% net margin, 4604.96 P/E ratio, 3.84 P/B ratio, and 114.29% earnings growth, these metrics solidify its Underperform investment rating.