Repare Therapeutics Stock Fundamentals
| RPTX Stock | USD 2.81 0.16 5.39% |
Repare Therapeutics fundamentals help investors to digest information that contributes to Repare Therapeutics' financial success or failures. It also enables traders to predict the movement of Repare Stock. The fundamental analysis module provides a way to measure Repare Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Repare Therapeutics stock.
At this time, Repare Therapeutics' Interest Income is fairly stable compared to the past year. Interest Expense is likely to rise to about 9.9 M in 2024, whereas Tax Provision is likely to drop slightly above 2.8 M in 2024. Repare | Select Account or Indicator |
Repare Therapeutics Company Return On Equity Analysis
Repare Therapeutics' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Repare Therapeutics Return On Equity | -0.41 |
Most of Repare Therapeutics' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Repare Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Repare Total Stockholder Equity
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Based on the latest financial disclosure, Repare Therapeutics has a Return On Equity of -0.4117. This is 98.28% lower than that of the Biotechnology sector and 98.87% lower than that of the Health Care industry. The return on equity for all United States stocks is 32.81% higher than that of the company.
Repare Therapeutics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Repare Therapeutics's current stock value. Our valuation model uses many indicators to compare Repare Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Repare Therapeutics competition to find correlations between indicators driving Repare Therapeutics's intrinsic value. More Info.Repare Therapeutics is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Repare Therapeutics' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Repare Therapeutics' earnings, one of the primary drivers of an investment's value.Repare Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Repare Therapeutics' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Repare Therapeutics could also be used in its relative valuation, which is a method of valuing Repare Therapeutics by comparing valuation metrics of similar companies.Repare Therapeutics is currently under evaluation in return on equity category among its peers.
Repare Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Repare Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Repare Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Repare Fundamentals
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (1.26) % | ||||
| Operating Margin | (1.39) % | ||||
| Current Valuation | (57.41 M) | ||||
| Shares Outstanding | 42.51 M | ||||
| Shares Owned By Insiders | 0.95 % | ||||
| Shares Owned By Institutions | 83.62 % | ||||
| Number Of Shares Shorted | 749.74 K | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 51.13 M | ||||
| Gross Profit | 15.11 M | ||||
| EBITDA | (114.27 M) | ||||
| Net Income | (93.8 M) | ||||
| Cash And Equivalents | 282.09 M | ||||
| Cash Per Share | 6.73 X | ||||
| Total Debt | 3.41 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 7.35 X | ||||
| Book Value Per Share | 4.12 X | ||||
| Cash Flow From Operations | (127.16 M) | ||||
| Short Ratio | 6.38 X | ||||
| Earnings Per Share | (1.99) X | ||||
| Target Price | 12.5 | ||||
| Number Of Employees | 179 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 119.46 M | ||||
| Total Asset | 253.9 M | ||||
| Retained Earnings | (333.11 M) | ||||
| Working Capital | 204.61 M | ||||
| Net Asset | 253.9 M |
About Repare Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Repare Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Repare Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Repare Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 10.2 M | 17.3 M | |
| Total Revenue | 51.1 M | 30 M | |
| Cost Of Revenue | 131.2 M | 137.8 M | |
| Stock Based Compensation To Revenue | 0.49 | 0.47 | |
| Sales General And Administrative To Revenue | 0.66 | 0.63 | |
| Research And Ddevelopement To Revenue | 2.61 | 2.48 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 1.21 | 0.91 | |
| Ebit Per Revenue | (2.27) | (2.39) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Repare Stock Analysis
When running Repare Therapeutics' price analysis, check to measure Repare Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repare Therapeutics is operating at the current time. Most of Repare Therapeutics' value examination focuses on studying past and present price action to predict the probability of Repare Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repare Therapeutics' price. Additionally, you may evaluate how the addition of Repare Therapeutics to your portfolios can decrease your overall portfolio volatility.