Profitability
Weight: 25%
F
17
- 5yr Avg ROIC 2.9%
- Operating Margin Trend -6.73 pp/yr
RGEN
Repligen Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D+
42
- 5yr Avg ROE 3.5%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 25%
D
34
- 5yr Revenue CAGR 2.4%
- 5yr EPS CAGR -21.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A-
85
- 5yr FCF Margin 11.8%
- 5yr FCF/NI Conversion 1.15x
Balance Sheet
Weight: 10%
A-
84
- Net Debt / EBITDA -0.47x
- Interest Coverage (EBIT/Int) 3.69x
- Altman Z-Score 5.66
Stability
Weight: 5%
D+
41
- EPS Volatility (σ/μ) 0.95
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -28.8%
- New buys
- 1
- Full exits
- 1