REPL
Replimune Group·NASDAQ
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2.07 / 10
Underperform
The company shows challenging fundamentals (2.1/10). Positive drivers: Profit-MV and Cash-MV, though challenges appear in Net profit / Total profit (%) and Revenue-MV. This supports a selective investment view.
Analysis Checks(5/10)
Revenue-MV
Value0.16
Score1/3
Weight13.24%
1M Return5.20%
Value0.16
Score1/3
Weight13.24%
1M Return5.20%
Gross profit margin (%)
Value48.17
Score1/3
Weight-1.02%
1M Return-0.54%
Value48.17
Score1/3
Weight-1.02%
1M Return-0.54%
PB-ROE
Value0.31
Score0/3
Weight9.05%
1M Return3.56%
Value0.31
Score0/3
Weight9.05%
1M Return3.56%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight1.69%
1M Return0.86%
Value28052.73
Score3/3
Weight1.69%
1M Return0.86%
Cash-MV
Value0.14
Score2/3
Weight19.84%
1M Return7.73%
Value0.14
Score2/3
Weight19.84%
1M Return7.73%
Inventory turnover ratio
Value111.00
Score3/3
Weight11.63%
1M Return5.26%
Value111.00
Score3/3
Weight11.63%
1M Return5.26%
Profit-MV
Value0.44
Score2/3
Weight19.82%
1M Return7.79%
Value0.44
Score2/3
Weight19.82%
1M Return7.79%
Current assets turnover ratio
Value2.56
Score2/3
Weight2.32%
1M Return1.15%
Value2.56
Score2/3
Weight2.32%
1M Return1.15%
Asset-MV
Value-0.73
Score1/3
Weight24.02%
1M Return8.74%
Value-0.73
Score1/3
Weight24.02%
1M Return8.74%
Net profit / Total profit (%)
Value100.19
Score0/3
Weight-0.59%
1M Return-0.30%
Value100.19
Score0/3
Weight-0.59%
1M Return-0.30%
Revenue-MV
Value0.16
Score1/3
Weight13.24%
1M Return5.20%
Value0.16
Score1/3
Weight13.24%
1M Return5.20%
Inventory turnover ratio
Value111.00
Score3/3
Weight11.63%
1M Return5.26%
Value111.00
Score3/3
Weight11.63%
1M Return5.26%
Gross profit margin (%)
Value48.17
Score1/3
Weight-1.02%
1M Return-0.54%
Value48.17
Score1/3
Weight-1.02%
1M Return-0.54%
Profit-MV
Value0.44
Score2/3
Weight19.82%
1M Return7.79%
Value0.44
Score2/3
Weight19.82%
1M Return7.79%
PB-ROE
Value0.31
Score0/3
Weight9.05%
1M Return3.56%
Value0.31
Score0/3
Weight9.05%
1M Return3.56%
Current assets turnover ratio
Value2.56
Score2/3
Weight2.32%
1M Return1.15%
Value2.56
Score2/3
Weight2.32%
1M Return1.15%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight1.69%
1M Return0.86%
Value28052.73
Score3/3
Weight1.69%
1M Return0.86%
Asset-MV
Value-0.73
Score1/3
Weight24.02%
1M Return8.74%
Value-0.73
Score1/3
Weight24.02%
1M Return8.74%
Cash-MV
Value0.14
Score2/3
Weight19.84%
1M Return7.73%
Value0.14
Score2/3
Weight19.84%
1M Return7.73%
Net profit / Total profit (%)
Value100.19
Score0/3
Weight-0.59%
1M Return-0.30%
Value100.19
Score0/3
Weight-0.59%
1M Return-0.30%
Is REPL fundamentally strong?
- REPL scores 2.07/10 on fundamentals and holds a Premium valuation at present. Backed by its -76.86% ROE, 0.00% net margin, -2.03 P/E ratio, 3.04 P/B ratio, and -12.05% earnings growth, these metrics solidify its Underperform investment rating.
