Profitability
Weight: 25%
F
19
- 5yr Avg ROIC 3.5%
- Operating Margin Trend -6.73 pp/yr
RGEN
Repligen Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D
35
- 5yr Avg ROE 4.0%
- 5yr Share-Count CAGR 1.0%
Growth Quality
Weight: 25%
C+
60
- 5yr Revenue CAGR 15.1%
- 5yr EPS CAGR -5.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A-
85
- 5yr FCF Margin 11.9%
- 5yr FCF/NI Conversion 1.16x
Balance Sheet
Weight: 10%
A-
84
- Net Debt / EBITDA -0.47x
- Interest Coverage (EBIT/Int) 3.69x
- Altman Z-Score 8.05
Stability
Weight: 5%
C-
44
- EPS Volatility (σ/μ) 0.95
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed; 2 full exits.
- Holders
- 4
- Avg Δ position
- +180.7%
- New buys
- 1
- Full exits
- 2
- Dalio sold -100%
- Laffont sold -100%
- Druckenmiller new