Replimune Group Inc REPL

Morningstar Rating
$8.88 +0.26 (3.02%)
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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 56% premium.
Price
$8.88
Fair Value
$19.34
Uncertainty
Cpwf Pbzd
1-Star Price
$47.89
5-Star Price
$3.34
Economic Moat
Fhnm
Capital Allocation

News

Trading Information

Previous Close Price
$8.62
Day Range
$8.569.27
52-Week Range
$1.5013.24
Bid/Ask
$8.79 / $8.90
Shares Outstanding
82.57M
Market Cap
$733.24M
Volume/Avg
2M / 7M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
11.82%

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. The company operates in USA and UK, majority of revenue from USA.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
479

Valuation

Metric
REPL
Price/Earnings (Normalized)
Price/Book Value
3.26
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
REPL
Quick Ratio
5.43
Current Ratio
5.60
Interest Coverage
−38.57
Quick Ratio
REPL

Profitability

Metric
REPL
Return on Assets (Normalized)
−60.57%
Return on Equity (Normalized)
−83.21%
Return on Invested Capital (Normalized)
−66.13%
Return on Assets
REPL

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