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Replimune Group Inc REPL

Morningstar Rating
$6.95 +0.39 (5.95%)
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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 68% discount.
Price
$6.90
Fair Value
$23.86
Uncertainty
Extreme
1-Star Price
$43.28
5-Star Price
$9.27
Economic Moat
Zrksc
Capital Allocation
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News

Trading Information

Previous Close Price
$6.56
Day Range
$6.617.08
52-Week Range
$5.8624.81
Bid/Ask
$6.93 / $6.95
Market Cap
$426.65 Mil
Volume/Avg
631,256 / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.06%

Company Profile

Replimune Group Inc is a clinical-stage biotechnology company. It uses a proprietary RPx platform to design and develop product candidates that are intended to maximally activate the immune system against solid tumors. The RPx platform is based on a proprietary, engineered strain of herpes simplex virus 1, or HSV-1, backbone with payloads added to maximize immunogenic cell death and the induction of a systemic anti-tumor immune response. The company focuses on developing oncolytic immunotherapies for the treatment of cancer. Its pipeline products include RP1, RP2, and RP3.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
284

Comparables

Valuation

Metric
REPL
CLDX
MRSN
Price/Earnings (Normalized)
Price/Book Value
1.015.5411.32
Price/Sales
299.5810.90
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
REPL
CLDX
MRSN
Quick Ratio
12.1813.693.29
Current Ratio
12.4013.873.36
Interest Coverage
−32.32−44.11
Quick Ratio
REPL
CLDX
MRSN

Profitability

Metric
REPL
CLDX
MRSN
Return on Assets (Normalized)
−29.81%−30.49%−49.57%
Return on Equity (Normalized)
−35.34%−33.19%−211.52%
Return on Invested Capital (Normalized)
−30.55%−32.85%−146.81%
Return on Assets
REPL
CLDX
MRSN
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BMRN
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