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SAREPTA THERAPEUTICS INC (1SRPT.MI) Stock Fundamental Analysis

BIT:1SRPT - Euronext Milan - US8036071004 - Common Stock - Currency: EUR

15.37  +5.24 (+51.73%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1SRPT. 1SRPT was compared to 72 industry peers in the Biotechnology industry. While 1SRPT seems to be doing ok healthwise, there are quite some concerns on its profitability. 1SRPT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

1SRPT had negative earnings in the past year.
In the past year 1SRPT has reported a negative cash flow from operations.
In the past 5 years 1SRPT reported 4 times negative net income.
1SRPT had negative operating cash flow in 4 of the past 5 years.
1SRPT.MI Yearly Net Income VS EBIT VS OCF VS FCF1SRPT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M

1.2 Ratios

With a decent Return On Assets value of -7.17%, 1SRPT is doing good in the industry, outperforming 62.50% of the companies in the same industry.
With a Return On Equity value of -21.74%, 1SRPT perfoms like the industry average, outperforming 59.72% of the companies in the same industry.
Industry RankSector Rank
ROA -7.17%
ROE -21.74%
ROIC N/A
ROA(3y)-10.99%
ROA(5y)-12.97%
ROE(3y)-76.57%
ROE(5y)-69.51%
ROIC(3y)N/A
ROIC(5y)N/A
1SRPT.MI Yearly ROA, ROE, ROIC1SRPT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

1SRPT's Gross Margin of 81.82% is fine compared to the rest of the industry. 1SRPT outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of 1SRPT has remained more or less at the same level.
1SRPT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 81.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.15%
GM growth 5Y-0.45%
1SRPT.MI Yearly Profit, Operating, Gross Margins1SRPT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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4

2. Health

2.1 Basic Checks

1SRPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
1SRPT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1SRPT has more shares outstanding
Compared to 1 year ago, 1SRPT has an improved debt to assets ratio.
1SRPT.MI Yearly Shares Outstanding1SRPT.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
1SRPT.MI Yearly Total Debt VS Total Assets1SRPT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

1SRPT has an Altman-Z score of -0.27. This is a bad value and indicates that 1SRPT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.27, 1SRPT is in line with its industry, outperforming 44.44% of the companies in the same industry.
A Debt/Equity ratio of 1.00 indicates that 1SRPT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 1.00, 1SRPT perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z -0.27
ROIC/WACCN/A
WACC7.68%
1SRPT.MI Yearly LT Debt VS Equity VS FCF1SRPT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 4.02 indicates that 1SRPT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.02, 1SRPT is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
A Quick Ratio of 2.46 indicates that 1SRPT has no problem at all paying its short term obligations.
1SRPT's Quick ratio of 2.46 is fine compared to the rest of the industry. 1SRPT outperforms 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 4.02
Quick Ratio 2.46
1SRPT.MI Yearly Current Assets VS Current Liabilites1SRPT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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5

3. Growth

3.1 Past

1SRPT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2545.45%.
The Revenue has grown by 59.16% in the past year. This is a very strong growth!
1SRPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.94% yearly.
EPS 1Y (TTM)-2545.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1343.24%
Revenue 1Y (TTM)59.16%
Revenue growth 3Y39.42%
Revenue growth 5Y37.94%
Sales Q2Q%80.15%

3.2 Future

1SRPT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.20% yearly.
The Revenue is expected to grow by 3.03% on average over the next years.
EPS Next Y-282.9%
EPS Next 2Y-16.02%
EPS Next 3Y-7.82%
EPS Next 5Y14.2%
Revenue Next Year19.49%
Revenue Next 2Y7.57%
Revenue Next 3Y6.75%
Revenue Next 5Y3.03%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1SRPT.MI Yearly Revenue VS Estimates1SRPT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B 2B
1SRPT.MI Yearly EPS VS Estimates1SRPT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 -5

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2

4. Valuation

4.1 Price/Earnings Ratio

1SRPT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 11.02, which indicates a very decent valuation of 1SRPT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SRPT indicates a rather cheap valuation: 1SRPT is cheaper than 97.22% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.13, 1SRPT is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 11.02
1SRPT.MI Price Earnings VS Forward Price Earnings1SRPT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1SRPT.MI Per share data1SRPT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

1SRPT's earnings are expected to decrease with -7.82% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.02%
EPS Next 3Y-7.82%

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0

5. Dividend

5.1 Amount

No dividends for 1SRPT!.
Industry RankSector Rank
Dividend Yield N/A

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SAREPTA THERAPEUTICS INC

BIT:1SRPT (7/30/2025, 7:00:00 PM)

15.37

+5.24 (+51.73%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners96.57%
Inst Owner ChangeN/A
Ins Owners4.4%
Ins Owner ChangeN/A
Market Cap1.51B
Analysts76.36
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-199.37%
Min EPS beat(2)-376.26%
Max EPS beat(2)-22.48%
EPS beat(4)2
Avg EPS beat(4)280.81%
Min EPS beat(4)-376.26%
Max EPS beat(4)1173.24%
EPS beat(8)6
Avg EPS beat(8)609.68%
EPS beat(12)7
Avg EPS beat(12)362.51%
EPS beat(16)9
Avg EPS beat(16)271.74%
Revenue beat(2)2
Avg Revenue beat(2)4.86%
Min Revenue beat(2)2.86%
Max Revenue beat(2)6.86%
Revenue beat(4)3
Avg Revenue beat(4)3.13%
Min Revenue beat(4)-9.09%
Max Revenue beat(4)11.9%
Revenue beat(8)6
Avg Revenue beat(8)4.15%
Revenue beat(12)9
Avg Revenue beat(12)3.16%
Revenue beat(16)11
Avg Revenue beat(16)2.71%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-17.41%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-62.34%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-5.47%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.47%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.02
P/S 0.78
P/FCF N/A
P/OCF N/A
P/B 1.52
P/tB 1.56
EV/EBITDA N/A
EPS(TTM)-2.33
EYN/A
EPS(NY)1.39
Fwd EY9.08%
FCF(TTM)-6.16
FCFYN/A
OCF(TTM)-4.83
OCFYN/A
SpS19.71
BVpS10.09
TBVpS9.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.17%
ROE -21.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 81.82%
FCFM N/A
ROA(3y)-10.99%
ROA(5y)-12.97%
ROE(3y)-76.57%
ROE(5y)-69.51%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.15%
GM growth 5Y-0.45%
F-Score2
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 386.06%
Cap/Sales 6.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.02
Quick Ratio 2.46
Altman-Z -0.27
F-Score2
WACC7.68%
ROIC/WACCN/A
Cap/Depr(3y)221.92%
Cap/Depr(5y)219.29%
Cap/Sales(3y)6.11%
Cap/Sales(5y)8.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2545.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1343.24%
EPS Next Y-282.9%
EPS Next 2Y-16.02%
EPS Next 3Y-7.82%
EPS Next 5Y14.2%
Revenue 1Y (TTM)59.16%
Revenue growth 3Y39.42%
Revenue growth 5Y37.94%
Sales Q2Q%80.15%
Revenue Next Year19.49%
Revenue Next 2Y7.57%
Revenue Next 3Y6.75%
Revenue Next 5Y3.03%
EBIT growth 1Y-23.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-136.36%
EBIT Next 3Y61.22%
EBIT Next 5Y26.72%
FCF growth 1Y-48.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.22%
OCF growth 3YN/A
OCF growth 5YN/A