REPLIGEN CORP (RGEN) Fundamental Analysis & Valuation

NASDAQ:RGEN • US7599161095

Current stock price

114.06 USD
-10.34 (-8.31%)
At close:
114.06 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.

6

1. RGEN Profitability Analysis

1.1 Basic Checks

  • In the past year RGEN was profitable.
  • RGEN had a positive operating cash flow in the past year.
  • RGEN had positive earnings in 4 of the past 5 years.
  • 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

  • With a decent Return On Assets value of 1.66%, RGEN is doing good in the industry, outperforming 69.64% of the companies in the same industry.
  • The Return On Equity of RGEN (2.32%) is better than 71.43% of its industry peers.
  • RGEN's Return On Invested Capital of 1.65% is fine compared to the rest of the industry. RGEN outperforms 62.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RGEN is significantly below the industry average of 11.80%.
  • The last Return On Invested Capital (1.65%) for RGEN is above the 3 year average (1.45%), which is a sign of increasing profitability.
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's Profit Margin of 6.62% is fine compared to the rest of the industry. RGEN outperforms 71.43% of its industry peers.
  • RGEN's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.03%, RGEN is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RGEN has declined.
  • The Gross Margin of RGEN (52.65%) is better than 66.07% of its industry peers.
  • RGEN's Gross Margin has declined in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • RGEN has more shares outstanding than it did 5 years ago.
  • RGEN has a better debt/assets ratio than last year.
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 5.93 indicates that RGEN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RGEN (5.93) is better than 85.71% of its industry peers.
  • RGEN has a debt to FCF ratio of 5.91. This is a neutral value as RGEN would need 5.91 years to pay back of all of its debts.
  • RGEN has a Debt to FCF ratio of 5.91. This is in the better half of the industry: RGEN outperforms 71.43% of its industry peers.
  • RGEN has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • RGEN has a Debt to Equity ratio of 0.26. This is comparable to the rest of the industry: RGEN outperforms 53.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 5.91
Altman-Z 5.93
ROIC/WACC0.15
WACC10.96%
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.
  • With an excellent Current ratio value of 8.37, RGEN belongs to the best of the industry, outperforming 94.64% of the companies in the same industry.
  • A Quick Ratio of 7.12 indicates that RGEN has no problem at all paying its short term obligations.
  • RGEN's Quick ratio of 7.12 is amongst the best of the industry. RGEN outperforms 91.07% of its industry peers.
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.
  • The Revenue has decreased by -6.05% in the past year.
  • RGEN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.05% yearly.
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

  • Based on estimates for the next years, RGEN will show a very strong growth in Earnings Per Share. The EPS will grow by 26.07% on average per year.
  • The Revenue is expected to grow by 15.56% on average over the next years. This is quite good.
EPS Next Y17.13%
EPS Next 2Y21.88%
EPS Next 3Y23.65%
EPS Next 5Y26.07%
Revenue Next Year12.85%
Revenue Next 2Y13.68%
Revenue Next 3Y14.21%
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

3

4. RGEN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 66.70, RGEN can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of RGEN indicates a somewhat cheap valuation: RGEN is cheaper than 60.71% of the companies listed in the same industry.
  • RGEN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.47.
  • With a Price/Forward Earnings ratio of 56.95, RGEN can be considered very expensive at the moment.
  • RGEN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RGEN is cheaper than 60.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, RGEN is valued quite expensively.
Industry RankSector Rank
PE 66.7
Fwd PE 56.95
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RGEN is on the same level as its industry peers.
  • 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 70.16
EV/EBITDA 47.73
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 23.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.89
PEG (5Y)112.05
EPS Next 2Y21.88%
EPS Next 3Y23.65%

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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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Find the best dividend stocksShow peers with best dividend

RGEN Fundamentals: All Metrics, Ratios and Statistics

REPLIGEN CORP

NASDAQ:RGEN (4/23/2026, 8:00:01 PM)

After market: 114.06 0 (0%)

114.06

-10.34 (-8.31%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners112.24%
Inst Owner Change0.08%
Ins Owners0.32%
Ins Owner Change-3.37%
Market Cap6.43B
Revenue(TTM)738.26M
Net Income(TTM)48.89M
Analysts81.43
Price Target191.89 (68.24%)
Short Float %10.46%
Short Ratio6.28
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)0.19%
PT rev (3m)-1.02%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)-13.2%
EPS NY rev (1m)0.58%
EPS NY rev (3m)-4.92%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE 66.7
Fwd PE 56.95
P/S 8.71
P/FCF 70.16
P/OCF 54.79
P/B 3.05
P/tB 10.62
EV/EBITDA 47.73
EPS(TTM)1.71
EY1.5%
EPS(NY)2
Fwd EY1.76%
FCF(TTM)1.63
FCFY1.43%
OCF(TTM)2.08
OCFY1.83%
SpS13.09
BVpS37.34
TBVpS10.74
PEG (NY)3.89
PEG (5Y)112.05
Graham Number37.9046 (-66.77%)
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 5.93
F-Score6
WACC10.96%
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 Y17.13%
EPS Next 2Y21.88%
EPS Next 3Y23.65%
EPS Next 5Y26.07%
Revenue 1Y (TTM)-6.05%
Revenue growth 3Y-2.7%
Revenue growth 5Y15.05%
Sales Q2Q%18.12%
Revenue Next Year12.85%
Revenue Next 2Y13.68%
Revenue Next 3Y14.21%
Revenue Next 5Y15.56%
EBIT growth 1Y282.37%
EBIT growth 3Y-32.87%
EBIT growth 5Y-4.28%
EBIT Next Year81.31%
EBIT Next 3Y42.03%
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.


How profitable is REPLIGEN CORP (RGEN) stock?

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


Can you provide the PE and PB ratios for RGEN stock?

The Price/Earnings (PE) ratio for REPLIGEN CORP (RGEN) is 66.7 and the Price/Book (PB) ratio is 3.05.


What is the earnings growth outlook for REPLIGEN CORP?

The Earnings per Share (EPS) of REPLIGEN CORP (RGEN) is expected to grow by 17.13% in the next year.