Bringing the fundamentals into focus…
Back to Replimune Group, Inc.
How Replimune Group, Inc. stacks up
REPL · against 407 other Healthcare companies of similar size
Profitability
8/ 100
Near the bottom of its peers.
Ranked #380 of 408 · scores higher than 7% of peers
Bars: peers in each 10-point band of the profitability score33 peers with a profitability score of 0–9, including REPL · Click a bar to see the companies
Why profitability scores 8?
Weighted metrics compared with all Healthcare companies.Mainly because of its return on assets and return on invested capital, which are weaker than most Healthcare peers.
- a lower return on assets: weaker than 99% of peers. Return on assets: -117.6% vs peer median 1.7%
- a lower return on invested capital: weaker than 99% of peers. Return on invested capital: -5345.9% vs peer median 4.7%
- Operating margin is not reported, so it is left out of the score.
Metric by metric
Position: dot = REPL, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | REPL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 384 reported | -5345.9% | 5.8% | 0% | 33% | |
| Operating marginHigher is better · 376 reported | Not reported | 8.0% | — | — | 33% |
| Return on assetsHigher is better · 390 reported | -117.6% | 2.0% | 0% | 33% | |
| Return on equityHigher is better · 375 reported | -134.3% | 4.9% | 5% | Context only | |
| Gross marginHigher is better · 422 reported | 0.0% | 47.7% | 3% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around REPL| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 3.1B EUR (≈$3.4B) | 100 | 100 | |
| 1 | 321.5B INR (≈$3.9B) | 100 | 70 | |
| 1 | 174.8B INR (≈$2.1B) | 100 | 73 | |
| 1 | 97.3B INR (≈$1.2B) | 100 | 80 | |
| 5 | 12.3B CNY (≈$1.7B) | 99 | 85 | |
| 376 | 1.3B USD | 9 | 15 | |
| 376 | 996M USD | 9 | 35 | |
| 376 | 3.3B USD | 9 | 39 | |
| 380 | 2.4B USD | 8 | 6 | |
| 380 | 1.9B USD | 8 | 18 | |
| 382 | 1.1B USD | 7 | 26 | |
| 382 | 1.1B USD | 7 | 50 | |
| 382 | 2.4B USD | 7 | 20 | |
| 382 | 2.8B USD | 7 | 51 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score