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REPLIMUNE GROUP INC (REPL) Stock Fundamental Analysis

NASDAQ:REPL - Nasdaq - US76029N1063 - Common Stock - Currency: USD

9.63  +0.06 (+0.63%)

After market: 9.63 0 (0%)

Fundamental Rating

2

Taking everything into account, REPL scores 2 out of 10 in our fundamental rating. REPL was compared to 558 industry peers in the Biotechnology industry. The financial health of REPL is average, but there are quite some concerns on its profitability. REPL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year REPL has reported negative net income.
In the past year REPL has reported a negative cash flow from operations.
REPL had negative earnings in each of the past 5 years.
REPL had a negative operating cash flow in each of the past 5 years.
REPL Yearly Net Income VS EBIT VS OCF VS FCFREPL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50M -100M -150M -200M -250M

1.2 Ratios

REPL has a Return On Assets (-44.85%) which is in line with its industry peers.
With a decent Return On Equity value of -59.47%, REPL is doing good in the industry, outperforming 60.75% of the companies in the same industry.
Industry RankSector Rank
ROA -44.85%
ROE -59.47%
ROIC N/A
ROA(3y)-38.68%
ROA(5y)-31.31%
ROE(3y)-49.49%
ROE(5y)-38.68%
ROIC(3y)N/A
ROIC(5y)N/A
REPL Yearly ROA, ROE, ROICREPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30 -40 -50

1.3 Margins

REPL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
REPL Yearly Profit, Operating, Gross MarginsREPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, REPL has more shares outstanding
REPL has more shares outstanding than it did 5 years ago.
REPL has a better debt/assets ratio than last year.
REPL Yearly Shares OutstandingREPL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
REPL Yearly Total Debt VS Total AssetsREPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

REPL has an Altman-Z score of 0.24. This is a bad value and indicates that REPL is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 0.24, REPL is doing good in the industry, outperforming 64.87% of the companies in the same industry.
REPL has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of REPL (0.17) is worse than 69.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 0.24
ROIC/WACCN/A
WACCN/A
REPL Yearly LT Debt VS Equity VS FCFREPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

REPL has a Current Ratio of 7.95. This indicates that REPL is financially healthy and has no problem in meeting its short term obligations.
REPL has a Current ratio of 7.95. This is in the better half of the industry: REPL outperforms 69.89% of its industry peers.
A Quick Ratio of 7.95 indicates that REPL has no problem at all paying its short term obligations.
REPL's Quick ratio of 7.95 is fine compared to the rest of the industry. REPL outperforms 70.07% of its industry peers.
Industry RankSector Rank
Current Ratio 7.95
Quick Ratio 7.95
REPL Yearly Current Assets VS Current LiabilitesREPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.25% over the past year.
EPS 1Y (TTM)5.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, REPL will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.42% on average per year.
Based on estimates for the next years, REPL will show a very strong growth in Revenue. The Revenue will grow by 199.93% on average per year.
EPS Next Y4.03%
EPS Next 2Y13.48%
EPS Next 3Y18.79%
EPS Next 5Y19.42%
Revenue Next Year1897.99%
Revenue Next 2Y741.39%
Revenue Next 3Y402.57%
Revenue Next 5Y199.93%

3.3 Evolution

REPL Yearly Revenue VS EstimatesREPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
REPL Yearly EPS VS EstimatesREPL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for REPL. In the last year negative earnings were reported.
Also next year REPL 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
REPL Price Earnings VS Forward Price EarningsREPL 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 N/A
REPL Per share dataREPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

REPL's earnings are expected to grow with 18.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.48%
EPS Next 3Y18.79%

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0

5. Dividend

5.1 Amount

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

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REPLIMUNE GROUP INC

NASDAQ:REPL (6/3/2025, 8:00:02 PM)

After market: 9.63 0 (0%)

9.63

+0.06 (+0.63%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-22 2025-05-22/bmo
Earnings (Next)08-06 2025-08-06
Inst Owners102.71%
Inst Owner Change7.53%
Ins Owners4.35%
Ins Owner Change0.84%
Market Cap742.38M
Analysts85.71
Price Target22 (128.45%)
Short Float %12.71%
Short Ratio7.51
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.86%
Min EPS beat(2)-14.91%
Max EPS beat(2)-6.81%
EPS beat(4)2
Avg EPS beat(4)0.34%
Min EPS beat(4)-14.91%
Max EPS beat(4)12.93%
EPS beat(8)4
Avg EPS beat(8)3.54%
EPS beat(12)6
Avg EPS beat(12)1.08%
EPS beat(16)7
Avg EPS beat(16)0.04%
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)0%
PT rev (3m)3.34%
EPS NQ rev (1m)-10.51%
EPS NQ rev (3m)-10.51%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.79
P/tB 1.79
EV/EBITDA N/A
EPS(TTM)-3.07
EYN/A
EPS(NY)-2.95
Fwd EYN/A
FCF(TTM)-2.58
FCFYN/A
OCF(TTM)-2.49
OCFYN/A
SpS0
BVpS5.39
TBVpS5.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -44.85%
ROE -59.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-38.68%
ROA(5y)-31.31%
ROE(3y)-49.49%
ROE(5y)-38.68%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 190.95%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.95
Quick Ratio 7.95
Altman-Z 0.24
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)165.62%
Cap/Depr(5y)149.09%
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)5.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y4.03%
EPS Next 2Y13.48%
EPS Next 3Y18.79%
EPS Next 5Y19.42%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year1897.99%
Revenue Next 2Y741.39%
Revenue Next 3Y402.57%
Revenue Next 5Y199.93%
EBIT growth 1Y-11.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.66%
OCF growth 3YN/A
OCF growth 5YN/A