RECRO PHARMA INC (REPH) Fundamental Analysis & Valuation

NASDAQ:REPH

2.09
-0.01 (-0.48%)
At close: Mar 21, 2022
2.09
0 (0%)
After Hours: 3/21/2022, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This REPH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Taking everything into account, REPH scores 1 out of 10 in our fundamental rating. REPH was compared to 193 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of REPH have multiple concerns. REPH is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. REPH Profitability Analysis

1.1 Basic Checks

  • In the past year REPH has reported negative net income.
REPH Yearly Net Income VS EBIT VS OCF VS FCFREPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M -40M -60M

1.2 Ratios

Industry RankSector Rank
ROA -7.09%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
REPH Yearly ROA, ROE, ROICREPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 100 -100 200 300 400

1.3 Margins

Industry RankSector Rank
OM 0.55%
PM (TTM) -15.09%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
REPH Yearly Profit, Operating, Gross MarginsREPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. REPH Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for REPH has been increased compared to 1 year ago.
  • Compared to 1 year ago, REPH has an improved debt to assets ratio.
REPH Yearly Shares OutstandingREPH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M
REPH Yearly Total Debt VS Total AssetsREPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -0.81, we must say that REPH is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 2.27 is on the high side and indicates that REPH has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 2.27
Debt/FCF N/A
Altman-Z -0.81
ROIC/WACCN/A
WACCN/A
REPH Yearly LT Debt VS Equity VS FCFREPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 3.24 indicates that REPH has no problem at all paying its short term obligations.
  • REPH has a Quick Ratio of 2.74. This indicates that REPH is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.24
Quick Ratio 2.74
REPH Yearly Current Assets VS Current LiabilitesREPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. REPH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 73.04% over the past year.
  • REPH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.32%.
  • REPH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.68% yearly.
EPS 1Y (TTM)73.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
Revenue 1Y (TTM)13.32%
Revenue growth 3Y-0.87%
Revenue growth 5Y1.68%
Sales Q2Q%125.06%

3.2 Future

  • Based on estimates for the next years, REPH will show a small growth in Earnings Per Share. The EPS will grow by 1.18% on average per year.
  • The Revenue is expected to grow by 15.49% on average over the next years. This is quite good.
EPS Next Y5.68%
EPS Next 2Y10.01%
EPS Next 3Y4.51%
EPS Next 5Y1.18%
Revenue Next Year22.76%
Revenue Next 2Y15.97%
Revenue Next 3Y15.26%
Revenue Next 5Y15.49%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
REPH Yearly Revenue VS EstimatesREPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
REPH Yearly EPS VS EstimatesREPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1 -2

More info and screens

Find the best growth stocksShow best growing peers

0

4. REPH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for REPH. In the last year negative earnings were reported.
  • Also next year REPH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
REPH Price Earnings VS Forward Price EarningsREPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.28
REPH Per share dataREPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.01%
EPS Next 3Y4.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. REPH Dividend Analysis

5.1 Amount

  • REPH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

REPH Fundamentals: All Metrics, Ratios and Statistics

RECRO PHARMA INC

NASDAQ:REPH (3/21/2022, 8:00:01 PM)

After market: 2.09 0 (0%)

2.09

-0.01 (-0.48%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-01
Earnings (Next)05-04
Inst Owners1.05%
Inst Owner Change0%
Ins Owners17.64%
Ins Owner Change0%
Market Cap97.56M
Revenue(TTM)75.36M
Net Income(TTM)-11.37M
Analysts86.67
Price Target5.1 (144.02%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.29
P/FCF N/A
P/OCF N/A
P/B 2.32
P/tB N/A
EV/EBITDA 21.28
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.61
BVpS0.9
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.09%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 0.55%
PM (TTM) -15.09%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 2.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.24
Quick Ratio 2.74
Altman-Z -0.81
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
EPS Next Y5.68%
EPS Next 2Y10.01%
EPS Next 3Y4.51%
EPS Next 5Y1.18%
Revenue 1Y (TTM)13.32%
Revenue growth 3Y-0.87%
Revenue growth 5Y1.68%
Sales Q2Q%125.06%
Revenue Next Year22.76%
Revenue Next 2Y15.97%
Revenue Next 3Y15.26%
Revenue Next 5Y15.49%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

RECRO PHARMA INC / REPH FAQ

What is the fundamental rating for REPH stock?

ChartMill assigns a fundamental rating of 4 / 10 to REPH.


What is the valuation status of RECRO PHARMA INC (REPH) stock?

ChartMill assigns a valuation rating of 1 / 10 to RECRO PHARMA INC (REPH). This can be considered as Overvalued.


Can you provide the profitability details for RECRO PHARMA INC?

RECRO PHARMA INC (REPH) has a profitability rating of 4 / 10.


What is the financial health of RECRO PHARMA INC (REPH) stock?

The financial health rating of RECRO PHARMA INC (REPH) is 3 / 10.