Repligen Piotroski F Score

RGEN
 Stock
  

USD 237.75  3.46  1.43%   

This module uses fundamental data of Repligen to approximate its Piotroski F score. Repligen F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Repligen Cp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Repligen financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, take a look at Repligen Altman Z Score, Repligen Correlation, Repligen Valuation, as well as analyze Repligen Alpha and Beta and Repligen Hype Analysis.
  
Repligen Issuance Repayment of Debt Securities is quite stable at the moment as compared to the past year. The company's current value of Issuance Repayment of Debt Securities is estimated at 107.85 Million. Long Term Debt to Equity is expected to rise to 0.32 this year, although the value of Total Debt will most likely fall to about 85.2 M. Repligen Cash and Equivalents Turnover is quite stable at the moment as compared to the past year. The company's current value of Cash and Equivalents Turnover is estimated at 1.40. Return on Investment is expected to rise to 9.06 this year, although the value of PPandE Turnover will most likely fall to 6.38.
At this time, it appears that Repligen's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
8.0
Piotroski F Score - Strong
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

Repligen Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Repligen is to make sure Repligen is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Repligen's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Repligen's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares44.9 M55 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted46.4 M57.3 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations128.4 M119 M
Significantly Up
Increasing
Slightly volatile
Total Assets2.5 B2.4 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities656.3 M608.3 M
Significantly Up
Increasing
Slightly volatile
Current AssetsB931.7 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities404.9 M375.3 M
Significantly Up
Increasing
Slightly volatile
Total Debt85.2 M85.7 M
Slightly Down
Decreasing
Slightly volatile
Return on Average Assets6.536.0213
Significantly Up
Decreasing
Stable
Gross Margin65.7858.3496
Moderately Up
Decreasing
Slightly volatile
Asset Turnover0.40.3147
Significantly Up
Decreasing
Slightly volatile

Repligen Cp F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Repligen's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Repligen in a much-optimized way.

About Repligen Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

4.84

Repligen Book Value per Share is quite stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 4.84

Repligen Current Valuation Drivers

We derive many important indicators used in calculating different scores of Repligen from analyzing Repligen's financial statements. These drivers represent accounts that assess Repligen's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Repligen's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee59.56 K30.32 K28.14 K54.33 K415.18 K447.96 K
Revenue Per Employee296.71 K354.07 K355.12 K332.05 K2.17 M2.34 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA24.2 M43.92 M56.31 M109.39 M216.23 M233.31 M

About Repligen Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Repligen Cp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Repligen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Repligen Cp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Repligen Corporation develops and commercializes bioprocessing technologies and systems for use in biological drug manufacturing process in North America, Europe, the Asia Pacific, and internationally. Repligen Corporation was incorporated in 1981 and is headquartered in Waltham, Massachusetts. Repligen operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 1852 people.

Repligen Investors Sentiment

The influence of Repligen's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Repligen. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Repligen's public news can be used to forecast risks associated with investment in Repligen. The trend in average sentiment can be used to explain how an investor holding Repligen can time the market purely based on public headlines and social activities around Repligen Cp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Repligen's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Repligen's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Repligen's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Repligen.

Repligen Implied Volatility

    
  49.91  
Repligen's implied volatility exposes the market's sentiment of Repligen Cp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Repligen's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Repligen stock will not fluctuate a lot when Repligen's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Repligen in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Repligen's short interest history, or implied volatility extrapolated from Repligen options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Repligen Altman Z Score, Repligen Correlation, Repligen Valuation, as well as analyze Repligen Alpha and Beta and Repligen Hype Analysis. Note that the Repligen Cp information on this page should be used as a complementary analysis to other Repligen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Repligen Cp price analysis, check to measure Repligen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repligen is operating at the current time. Most of Repligen's value examination focuses on studying past and present price action to predict the probability of Repligen's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Repligen's price. Additionally, you may evaluate how the addition of Repligen to your portfolios can decrease your overall portfolio volatility.
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Is Repligen's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Repligen. If investors know Repligen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Repligen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.38
Market Capitalization
13.4 B
Quarterly Revenue Growth YOY
0.27
Return On Assets
0.0591
Return On Equity
0.0936
The market value of Repligen Cp is measured differently than its book value, which is the value of Repligen that is recorded on the company's balance sheet. Investors also form their own opinion of Repligen's value that differs from its market value or its book value, called intrinsic value, which is Repligen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Repligen's market value can be influenced by many factors that don't directly affect Repligen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Repligen's value and its price as these two are different measures arrived at by different means. Investors typically determine Repligen value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repligen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.