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Repay Holdings Corporation

RPAY | US

7.58

USD

-0.28

-3.56%

RPAY | US

About Repay Holdings Corporation

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

21/10/2024

Close

7.58

Open

7.83

High

7.87

Low

7.58

Repay Holdings Corporation payments technology company provides integrated payment processing solutions to industry-oriented markets. It operates in two segments Consumer Payments and Business Payments. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods including credit and debit card processing virtual credit card processing automated clearing house (ACH) processing enhanced ACH processing and instant funding clearing and settlement e-cash and digital wallet through its proprietary payment channels that include Web-based mobile application text-to-pay interactive voice response and point of sale. The company serves customers primarily operating in the personal loans automotive loans receivables management and business-to-business verticals through direct sales representatives and software integration partners. Repay Holdings Corporation was founded in 2006 and is headquartered in Atlanta Georgia.

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RPAY | US

Risk
27.6
Sharpe
0.31
Luna's Score
40/100
Recommendation
Sell

Luna says (RPAY | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

27.9%

1 month

27.6%

3 months

36.6%

6 months

35.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

7.91

Price to book

0.85

Debt to equity

0.54

Debt to assets

0.29

Ent. to EBITDA

10.77

Ent. to rev.

3.22

PEG

-

Other Fundamentals

EBITDA

68.31M

MarketCap

708.90M

MarketCap(USD)

708.90M

Div. yield

-

Op. margin

-4.43

Erngs. growth

-

Rev. growth

4.40

Ret. on equity

-10.81

Short ratio

6.60

Short perc.

8.48

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.49

Range1M

1.19

Range3M

2.44

Volumes: Market Activity

Rel. volume

1.05

Price X volume

3.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
i3 Verticals IncIIIVSoftware-Infrastructure22.99776.80M0.48%n/a154.02%
National Vision Holdings IncEYESpecialty Retail9.85774.56M0.00%n/a109.83%
PubMatic IncPUBMSoftware-Application15.25756.16M-0.26%41.328.32%
Viant Technology Inc. Class A Common StockDSPSoftware-Application11.86749.54M0.08%n/a42.17%
SecureWorks CorpSCWXSoftware-Application8.36742.60M-1.30%n/a1.27%
SIMILARWEB LTD.SMWBSoftware-Application9.16741.30M-0.11%n/a169.43%
HKD/USDHKDSoftware-Application3.58687.87M-1.65%11.0325.53%
EVINE Live IncEVLVSpecialty Retail4.3677.47M0.00%n/a1.52%
Liquidity Services IncLQDTSpecialty Retail22.14675.99M0.00%35.718.99%
Kingsoft Cloud Holdings LimitedKCSoftware-Application2.77672.76M-0.36%n/a58.30%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Preformed Line Products CompanyPLPCElectronic Components122.91603.94M-1.83%15.3611.33%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
LSI Industries IncLYTSElectronic Components16.46489.87M-1.56%20.1426.54%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
Kimball Electronics IncKEElectronic Components18.04447.14M-2.22%22.7854.55%
OUSTOUSTElectronic Components8.25398.72M2.23%n/a39.55%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
Methode Electronics IncMEIElectronic Components10.45368.31M-4.83%n/a43.36%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.77234.81Cheaper
Ent. to Revenue3.2211.74Cheaper
PE Ratio-38.19-
Price to Book0.859.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)36.6056.19Lower Risk
Debt to Equity0.540.16Expensive
Debt to Assets0.290.35Par
Market Cap708.90M53.29BEmerging
  • 1

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