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

9.87 / 10

Outperform

Comprehensive analysis: superior fundamentals (9.9/10). Positive dimensions: Net income-Revenue and Cash-MV, but headwinds are noted in Asset-MV and Revenue-MV. Resulting position: very promising.

Analysis Checks(5/10)

Revenue-MV

Value-1.56

Score1/3

Weight216.14%

1M Return1.90%

Net cash flow from operating activities per share (YoY growth rate %)

Value-33.33

Score0/3

Weight-326.90%

1M Return-3.44%

Total operating revenue (YoY growth rate %)

Value16.36

Score3/3

Weight190.89%

1M Return1.78%

Inventory turnover ratio

Value2.25

Score2/3

Weight-69.58%

1M Return-0.70%

Gross profit margin (%)

Value52.32

Score0/3

Weight-616.96%

1M Return-7.52%

Net income-Revenue

Value-0.75

Score2/3

Weight447.35%

1M Return3.85%

Current assets turnover ratio

Value0.67

Score1/3

Weight-70.45%

1M Return-0.66%

Cost of sales ratio (%)

Value47.68

Score2/3

Weight-393.24%

1M Return-4.28%

Asset-MV

Value-0.49

Score1/3

Weight280.49%

1M Return2.33%

Cash-MV

Value-2.15

Score2/3

Weight442.26%

1M Return3.76%

Is RGEN undervalued or overvalued?

RGEN scores 9.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.40% ROE, 6.62% net margin, 132.99 P/E ratio, 3.09 P/B ratio, and 289.13% earnings growth, these metrics solidify its Outperform investment rating.