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5-day change | 1st Jan Change | ||
10.08 USD | -1.27% | -3.91% | +18.03% |
May. 10 | UBS Ups Price Target on Repay Holdings to $10.50 From $9.50, Keeps Neutral Rating | MT |
May. 10 | Repay Holdings' Q1 Adjusted Earnings, Revenue Rise | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company has a low valuation given the cash flows generated by its activity.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company has insufficient levels of profitability.
- With an enterprise value anticipated at 3.66 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.03% | 922M | C- | ||
+15.00% | 89.39B | B | ||
-7.55% | 44.12B | C- | ||
-15.46% | 27.4B | C- | ||
-3.36% | 19.19B | C+ | ||
-14.35% | 12.61B | A- | ||
-7.15% | 10.35B | C | ||
-16.55% | 8.81B | B+ | ||
-1.04% | 8.07B | C+ | ||
+12.47% | 5.24B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RPAY Stock
- Ratings Repay Holdings Corporation