REPLIGEN CORP (RGEN) Fundamental Analysis & Valuation

NASDAQ:RGEN • US7599161095

Current stock price

113.22 USD
-1.2 (-1.05%)
Last:

This RGEN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RGEN Profitability Analysis

1.1 Basic Checks

  • In the past year RGEN was profitable.
  • In the past year RGEN had a positive cash flow from operations.
  • Of the past 5 years RGEN 4 years were profitable.
  • In the past 5 years RGEN always reported a positive cash flow from operatings.
RGEN Yearly Net Income VS EBIT VS OCF VS FCFRGEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

1.2 Ratios

  • With a decent Return On Assets value of 1.66%, RGEN is doing good in the industry, outperforming 67.86% of the companies in the same industry.
  • RGEN has a Return On Equity of 2.32%. This is in the better half of the industry: RGEN outperforms 69.64% of its industry peers.
  • RGEN has a Return On Invested Capital of 1.65%. This is in the better half of the industry: RGEN outperforms 60.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RGEN is significantly below the industry average of 12.34%.
  • The 3 year average ROIC (1.45%) for RGEN is below the current ROIC(1.65%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.66%
ROE 2.32%
ROIC 1.65%
ROA(3y)0.67%
ROA(5y)2.96%
ROE(3y)0.95%
ROE(5y)3.98%
ROIC(3y)1.45%
ROIC(5y)3.72%
RGEN Yearly ROA, ROE, ROICRGEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8

1.3 Margins

  • With a decent Profit Margin value of 6.62%, RGEN is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RGEN has declined.
  • RGEN has a Operating Margin of 8.03%. This is in the better half of the industry: RGEN outperforms 67.86% of its industry peers.
  • RGEN's Operating Margin has declined in the last couple of years.
  • RGEN has a Gross Margin of 52.65%. This is in the better half of the industry: RGEN outperforms 66.07% of its industry peers.
  • In the last couple of years the Gross Margin of RGEN has declined.
Industry RankSector Rank
OM 8.03%
PM (TTM) 6.62%
GM 52.65%
OM growth 3Y-31%
OM growth 5Y-16.8%
PM growth 3Y-34.16%
PM growth 5Y-16.54%
GM growth 3Y-2.53%
GM growth 5Y-1.65%
RGEN Yearly Profit, Operating, Gross MarginsRGEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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7

2. RGEN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RGEN is destroying value.
  • Compared to 1 year ago, RGEN has more shares outstanding
  • RGEN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RGEN has been reduced compared to a year ago.
RGEN Yearly Shares OutstandingRGEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
RGEN Yearly Total Debt VS Total AssetsRGEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 5.52 indicates that RGEN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.52, RGEN belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • The Debt to FCF ratio of RGEN is 5.91, which is a neutral value as it means it would take RGEN, 5.91 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.91, RGEN is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • A Debt/Equity ratio of 0.26 indicates that RGEN is not too dependend on debt financing.
  • RGEN has a Debt to Equity ratio (0.26) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 5.91
Altman-Z 5.52
ROIC/WACC0.15
WACC10.75%
RGEN Yearly LT Debt VS Equity VS FCFRGEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 8.37 indicates that RGEN has no problem at all paying its short term obligations.
  • RGEN has a Current ratio of 8.37. This is amongst the best in the industry. RGEN outperforms 94.64% of its industry peers.
  • A Quick Ratio of 7.12 indicates that RGEN has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 7.12, RGEN belongs to the best of the industry, outperforming 91.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.37
Quick Ratio 7.12
RGEN Yearly Current Assets VS Current LiabilitesRGEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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6

3. RGEN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.54% over the past year.
  • Measured over the past 5 years, RGEN shows a small growth in Earnings Per Share. The EPS has been growing by 0.60% on average per year.
  • RGEN shows a decrease in Revenue. In the last year, the revenue decreased by -6.05%.
  • Measured over the past years, RGEN shows a quite strong growth in Revenue. The Revenue has been growing by 15.05% on average per year.
EPS 1Y (TTM)15.54%
EPS 3Y-19.52%
EPS 5Y0.6%
EPS Q2Q%11.36%
Revenue 1Y (TTM)-6.05%
Revenue growth 3Y-2.7%
Revenue growth 5Y15.05%
Sales Q2Q%18.12%

3.2 Future

  • RGEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.07% yearly.
  • RGEN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.56% yearly.
EPS Next Y16.45%
EPS Next 2Y20.77%
EPS Next 3Y22.86%
EPS Next 5Y26.07%
Revenue Next Year12.86%
Revenue Next 2Y13.63%
Revenue Next 3Y14.11%
Revenue Next 5Y15.56%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
RGEN Yearly Revenue VS EstimatesRGEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B 2.5B
RGEN Yearly EPS VS EstimatesRGEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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3

4. RGEN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 66.21, RGEN can be considered very expensive at the moment.
  • RGEN's Price/Earnings ratio is a bit cheaper when compared to the industry. RGEN is cheaper than 60.71% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. RGEN is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 56.86, the valuation of RGEN can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RGEN.
  • RGEN is valuated expensively when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 66.21
Fwd PE 56.86
RGEN Price Earnings VS Forward Price EarningsRGEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • RGEN's Enterprise Value to EBITDA ratio is in line with the industry average.
  • RGEN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 69.56
EV/EBITDA 43.6
RGEN Per share dataRGEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • RGEN has a very decent profitability rating, which may justify a higher PE ratio.
  • RGEN's earnings are expected to grow with 22.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.02
PEG (5Y)111.23
EPS Next 2Y20.77%
EPS Next 3Y22.86%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RGEN Dividend Analysis

5.1 Amount

  • No dividends for RGEN!.
Industry RankSector Rank
Dividend Yield 0%

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RGEN Fundamentals: All Metrics, Ratios and Statistics

REPLIGEN CORP

NASDAQ:RGEN (3/27/2026, 9:35:08 AM)

113.22

-1.2 (-1.05%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-24
Earnings (Next)04-27
Inst Owners112.04%
Inst Owner Change0.02%
Ins Owners0.39%
Ins Owner Change-3.62%
Market Cap6.38B
Revenue(TTM)738.26M
Net Income(TTM)48.89M
Analysts81.43
Price Target191.52 (69.16%)
Short Float %7.61%
Short Ratio4.98
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.52%
Min EPS beat(2)7.78%
Max EPS beat(2)9.25%
EPS beat(4)3
Avg EPS beat(4)5.23%
Min EPS beat(4)-6.83%
Max EPS beat(4)10.73%
EPS beat(8)5
Avg EPS beat(8)5.28%
EPS beat(12)8
Avg EPS beat(12)7.82%
EPS beat(16)12
Avg EPS beat(16)10.63%
Revenue beat(2)2
Avg Revenue beat(2)1.33%
Min Revenue beat(2)0.58%
Max Revenue beat(2)2.07%
Revenue beat(4)4
Avg Revenue beat(4)1.51%
Min Revenue beat(4)0.58%
Max Revenue beat(4)2.15%
Revenue beat(8)4
Avg Revenue beat(8)-0.01%
Revenue beat(12)4
Avg Revenue beat(12)-0.88%
Revenue beat(16)7
Avg Revenue beat(16)0.5%
PT rev (1m)-1.5%
PT rev (3m)-0.1%
EPS NQ rev (1m)-13.33%
EPS NQ rev (3m)-13.88%
EPS NY rev (1m)-6.29%
EPS NY rev (3m)-5.91%
Revenue NQ rev (1m)0.52%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE 66.21
Fwd PE 56.86
P/S 8.64
P/FCF 69.56
P/OCF 54.32
P/B 3.03
P/tB 10.53
EV/EBITDA 43.6
EPS(TTM)1.71
EY1.51%
EPS(NY)1.99
Fwd EY1.76%
FCF(TTM)1.63
FCFY1.44%
OCF(TTM)2.08
OCFY1.84%
SpS13.11
BVpS37.39
TBVpS10.75
PEG (NY)4.02
PEG (5Y)111.23
Graham Number37.93
Profitability
Industry RankSector Rank
ROA 1.66%
ROE 2.32%
ROCE 2.11%
ROIC 1.65%
ROICexc 2.27%
ROICexgc 8.52%
OM 8.03%
PM (TTM) 6.62%
GM 52.65%
FCFM 12.42%
ROA(3y)0.67%
ROA(5y)2.96%
ROE(3y)0.95%
ROE(5y)3.98%
ROIC(3y)1.45%
ROIC(5y)3.72%
ROICexc(3y)2.01%
ROICexc(5y)5.28%
ROICexgc(3y)7.46%
ROICexgc(5y)30.51%
ROCE(3y)1.85%
ROCE(5y)4.75%
ROICexgc growth 3Y-45.78%
ROICexgc growth 5YN/A
ROICexc growth 3Y-39.51%
ROICexc growth 5Y-19.39%
OM growth 3Y-31%
OM growth 5Y-16.8%
PM growth 3Y-34.16%
PM growth 5Y-16.54%
GM growth 3Y-2.53%
GM growth 5Y-1.65%
F-Score6
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 5.91
Debt/EBITDA 3.93
Cap/Depr 32.68%
Cap/Sales 3.49%
Interest Coverage 250
Cash Conversion 85.06%
Profit Quality 187.52%
Current Ratio 8.37
Quick Ratio 7.12
Altman-Z 5.52
F-Score6
WACC10.75%
ROIC/WACC0.15
Cap/Depr(3y)44.28%
Cap/Depr(5y)98.33%
Cap/Sales(3y)4.79%
Cap/Sales(5y)7.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.54%
EPS 3Y-19.52%
EPS 5Y0.6%
EPS Q2Q%11.36%
EPS Next Y16.45%
EPS Next 2Y20.77%
EPS Next 3Y22.86%
EPS Next 5Y26.07%
Revenue 1Y (TTM)-6.05%
Revenue growth 3Y-2.7%
Revenue growth 5Y15.05%
Sales Q2Q%18.12%
Revenue Next Year12.86%
Revenue Next 2Y13.63%
Revenue Next 3Y14.11%
Revenue Next 5Y15.56%
EBIT growth 1Y282.37%
EBIT growth 3Y-32.87%
EBIT growth 5Y-4.28%
EBIT Next Year81.24%
EBIT Next 3Y41.89%
EBIT Next 5Y37.01%
FCF growth 1Y-36.98%
FCF growth 3Y3.04%
FCF growth 5Y20.36%
OCF growth 1Y-33.06%
OCF growth 3Y-11.97%
OCF growth 5Y13.4%

REPLIGEN CORP / RGEN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for REPLIGEN CORP?

ChartMill assigns a fundamental rating of 5 / 10 to RGEN.


What is the valuation status for RGEN stock?

ChartMill assigns a valuation rating of 3 / 10 to REPLIGEN CORP (RGEN). This can be considered as Overvalued.


What is the profitability of RGEN stock?

REPLIGEN CORP (RGEN) has a profitability rating of 6 / 10.


What is the financial health of REPLIGEN CORP (RGEN) stock?

The financial health rating of REPLIGEN CORP (RGEN) is 7 / 10.


What is the earnings growth outlook for REPLIGEN CORP?

The Earnings per Share (EPS) of REPLIGEN CORP (RGEN) is expected to grow by 16.45% in the next year.