REPLIGEN CORP (RGEN) Fundamental Analysis & Valuation

NASDAQ:RGEN • US7599161095

Current stock price

113.88 USD
-3.73 (-3.17%)
At close:
113.88 USD
0 (0%)
After Hours:

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

5

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.
  • Each year in the past 5 years RGEN had a positive operating cash flow.
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

  • RGEN's Return On Assets of 1.66% is fine compared to the rest of the industry. RGEN outperforms 66.67% of its industry peers.
  • RGEN's Return On Equity of 2.32% is fine compared to the rest of the industry. RGEN outperforms 68.42% of its industry peers.
  • The Return On Invested Capital of RGEN (1.65%) is comparable to the rest of the industry.
  • RGEN had an Average Return On Invested Capital over the past 3 years of 1.45%. This is significantly below the industry average of 11.85%.
  • 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

  • RGEN has a Profit Margin of 6.62%. This is in the better half of the industry: RGEN outperforms 70.18% of its industry peers.
  • RGEN's Profit Margin has declined in the last couple of years.
  • RGEN's Operating Margin of 8.03% is fine compared to the rest of the industry. RGEN outperforms 66.67% of its industry peers.
  • RGEN's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 52.65%, RGEN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RGEN is destroying value.
  • RGEN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RGEN has more shares outstanding
  • 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

  • RGEN has an Altman-Z score of 5.65. This indicates that RGEN is financially healthy and has little risk of bankruptcy at the moment.
  • RGEN has a Altman-Z score of 5.65. This is amongst the best in the industry. RGEN outperforms 89.47% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 5.91, RGEN is doing good in the industry, outperforming 70.18% 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's Debt to Equity ratio of 0.26 is in line compared to the rest of the industry. RGEN outperforms 50.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 5.91
Altman-Z 5.65
ROIC/WACC0.15
WACC10.71%
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

  • RGEN has a Current Ratio of 8.37. This indicates that RGEN is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of RGEN (8.37) is better than 94.74% of its industry peers.
  • A Quick Ratio of 7.12 indicates that RGEN has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 7.12, RGEN belongs to the top of the industry, outperforming 91.23% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • Looking at the last year, RGEN shows a decrease in Revenue. The Revenue has decreased by -6.05% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 26.07% on average over the next years. This is a very strong growth
  • 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 Year12.66%
Revenue Next 2Y13.68%
Revenue Next 3Y14.28%
Revenue Next 5Y15.56%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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Find the best growth stocksShow best growing peers

2

4. RGEN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 66.60, which means the current valuation is very expensive for RGEN.
  • RGEN's Price/Earnings ratio is in line with the industry average.
  • RGEN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 57.19 indicates a quite expensive valuation of RGEN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RGEN is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of RGEN to the average of the S&P500 Index (23.28), we can say RGEN is valued expensively.
Industry RankSector Rank
PE 66.6
Fwd PE 57.19
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RGEN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 69.96
EV/EBITDA 44.9
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 RGEN does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as RGEN's earnings are expected to grow with 22.86% in the coming years.
PEG (NY)4.05
PEG (5Y)111.87
EPS Next 2Y20.77%
EPS Next 3Y22.86%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

RGEN Fundamentals: All Metrics, Ratios and Statistics

REPLIGEN CORP

NASDAQ:RGEN (3/20/2026, 8:20:43 PM)

After market: 113.88 0 (0%)

113.88

-3.73 (-3.17%)

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-3.41%
Market Cap6.41B
Revenue(TTM)738.26M
Net Income(TTM)48.89M
Analysts81.43
Price Target191.52 (68.18%)
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)0.2%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 66.6
Fwd PE 57.19
P/S 8.69
P/FCF 69.96
P/OCF 54.63
P/B 3.05
P/tB 10.59
EV/EBITDA 44.9
EPS(TTM)1.71
EY1.5%
EPS(NY)1.99
Fwd EY1.75%
FCF(TTM)1.63
FCFY1.43%
OCF(TTM)2.08
OCFY1.83%
SpS13.11
BVpS37.39
TBVpS10.75
PEG (NY)4.05
PEG (5Y)111.87
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 5.65
F-Score6
WACC10.71%
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 Year12.66%
Revenue Next 2Y13.68%
Revenue Next 3Y14.28%
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 2 / 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 5 / 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.