Repay Holdings (RPAY) Fundamental Analysis: Revenue, Earnings & Valuation

5.45 / 10

Netural

Fundamental health is fair (5.5/10). Positive drivers include net‑income‑to‑revenue, inventory turnover, profit‑to‑market value and PB‑ROE, while revenue‑to‑MV, long‑term debt‑to‑working‑capital, cash‑MV and cash‑UP are weak. Overall fundamentals are moderate with limited upside.

Analysis Checks(6/10)

Revenue-MV

Value0.32

Score1/3

Weight-5.62%

1M Return-3.44%

Operating cycle

Value38.49

Score2/3

Weight-0.20%

1M Return-0.09%

Profit-MV

Value0.68

Score2/3

Weight4.64%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight11.81%

1M Return5.71%

PB-ROE

Value-0.78

Score2/3

Weight7.48%

1M Return3.71%

Cash-UP

Value-0.62

Score0/3

Weight-13.18%

1M Return-10.64%

Long-term debt to working capital ratio (%)

Value6.45

Score1/3

Weight0.26%

1M Return0.12%

Asset-MV

Value-0.55

Score2/3

Weight102.96%

1M Return34.00%

Inventory turnover days

Value210.83

Score2/3

Weight0.22%

1M Return0.11%

Cash-MV

Value0.56

Score1/3

Weight-8.38%

1M Return-4.14%

Is RPAY undervalued or overvalued?

RPAY scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its -40.91% ROE, -87.66% net margin, -1.01 P/E ratio, 0.54 P/B ratio, and -2627.27% earnings growth, these metrics solidify its Netural investment rating.