Replimune Group Inc REPL

Morningstar Rating
$13.45 +0.21 (1.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

REPL is trading at a LOCK|>rF^# premium.
Price
$13.46
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$13.24
Day Range
$13.06–13.59
52-Week Range
$0.00–16.33
Bid/Ask
$13.45 / $13.60
Shares Outstanding
94.22M
Market Cap
$1.27B
Volume/Avg
3M / 4M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Replimune Group Inc is a clinical-stage biotechnology company committed to applying its expertise in the field of oncolytic immunotherapy to transform the lives of cancer patients through novel oncolytic immunotherapies. Its proprietary oncolytic immunotherapy product candidates are designed and intended to maximally activate the immune system against cancer. Oncolytic immunotherapy is an emerging drug class. The proprietary RPx platform is based on a novel, engineered strain of herpes simplex virus 1, or HSV-1, backbone with payloads added that are intended to maximize immunogenic cell death and the induction of a systemic anti-tumor immune response. It operates in single segment of developing oncolytic immunotherapies for the treatment of cancer.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
465

Valuation

Metric
REPL
Price/Earnings (Normalized)
—
Price/Book Value
10.70
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
REPL
Quick Ratio
5.09
Current Ratio
5.23
Interest Coverage
−28.91
Quick Ratio
REPL

Profitability

Metric
REPL
Return on Assets (Normalized)
−75.41%
Return on Equity (Normalized)
−123.82%
Return on Invested Capital (Normalized)
−84.07%
Return on Assets
REPL

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