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Repros Therapeutics Inc

RPRX | US

49.38

USD

-0.26

-0.52%

RPRX | US
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About Repros Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

49.38

Open

49.64

High

49.91

Low

49.20

Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification evaluation and acquisition of royalties on various biopharmaceutical therapies. In addition the company collaborates with innovators from academic institutions research hospitals and not-for-profits small and mid-cap biotechnology companies and pharmaceutical companies. Its portfolio consists of royalties on approximately 35 marketed therapies and 10 development-stage product candidates that address various therapeutic areas such as rare disease cancer neurology infectious disease hematology and diabetes. The company was founded in 1996 and is based in New York New York.

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RPRX | US

Risk
24.5
Sharpe
2.46
Luna's Score
67/100
Recommendation
Buy

Luna says (RPRX | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

19.3%

1 month

24.5%

3 months

20.2%

6 months

22.9%

Returns

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Fundamental Ratios

PE

18.65

Fwd. PE

9.20

Price to book

1.94

Debt to equity

1.17

Debt to assets

0.43

Ent. to EBITDA

14.46

Ent. to rev.

7.86

PEG

15.08

Other Fundamentals

EBITDA

1.50B

MarketCap

29.31B

MarketCap(USD)

29.31B

Div. yield

3.00

Op. margin

50.19

Erngs. growth

-55.20

Rev. growth

-0.20

Ret. on equity

10.53

Short ratio

6.58

Short perc.

3.38

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.35

Range1M

4.29

Range3M

10.12

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

94.35M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Axovant Sciences LtdAXONBiotechnology397.1230.01B1.14%114.9737.35%
Biogen IncBIIBBiotechnology184.3826.86B-1.86%23.9843.13%
United Therapeutics CorporationUTHRBiotechnology567.1625.23B-0.99%16.928.78%
Insmed IncorporatedINSMBiotechnology135.1723.23B-6.02%n/a3553.44%
REVOLUTION MEDICINES INC.RVMDBiotechnology135.322.60B0.61%n/a5.40%
Roivant Sciences Ltd. Common SharesROIVBiotechnology27.4120.27B-2.59%2.086.97%
Marina Biotech IncMRNABiotechnology50.7319.50B-4.01%n/a10.84%
Incyte CorporationINCYBiotechnology94.6518.23B-0.86%161.931.25%
Viatris IncVTRSDrug Manufacturers-Specialty & Generic14.5917.41B-1.08%n/a87.56%
GENMAB A/SGMABBiotechnology26.8717.06B-0.41%18.680.00%
  • 1

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Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.460.53Expensive
Ent. to Revenue7.863,967.00Cheaper
PE Ratio18.6541.03Cheaper
Price to Book1.9415.55Cheaper
Dividend Yield3.002.20Leader
Std. Deviation (3M)20.2072.80Lower Risk
Debt to Equity1.17-1.23Expensive
Debt to Assets0.430.25Expensive
Market Cap29.31B3.66BMarket Leader
  • 1

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