Replimune Group (REPL) Fundamental Analysis: Revenue, Earnings & Valuation

3.75 / 10

Netural

Fundamental rating is neutral with a 3.8/10 score. Profit‑MV and Cash‑MV are positive, but Asset‑MV and Revenue‑MV lag, and income‑tax ratio is unfavorable. Overall, the balance sheet shows limited strength and revenue growth concerns.

Analysis Checks(7/10)

Revenue-MV

Value-0.08

Score1/3

Weight11.84%

1M Return5.44%

Inventory turnover ratio

Value106.57

Score3/3

Weight14.37%

1M Return6.65%

Gross profit margin (%)

Value48.34

Score1/3

Weight0.56%

1M Return0.36%

Profit-MV

Value0.68

Score2/3

Weight13.52%

1M Return6.36%

Income tax / Total profit (%)

Value-0.19

Score1/3

Weight0.33%

1M Return0.21%

Current assets turnover ratio

Value2.44

Score2/3

Weight3.10%

1M Return1.91%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight2.86%

1M Return1.76%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight7.14%

1M Return4.08%

Asset-MV

Value-0.72

Score2/3

Weight33.02%

1M Return13.10%

Cash-MV

Value0.03

Score2/3

Weight13.24%

1M Return6.19%

Is REPL undervalued or overvalued?

REPL scores 3.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -76.86% ROE, 0.00% net margin, -1.89 P/E ratio, 2.83 P/B ratio, and -12.05% earnings growth, these metrics solidify its Netural investment rating.