Is Repay Holdings Stock a Good Investment?
Repay Holdings Investment Advice | RPAY |
- Examine Repay Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Repay Holdings' leadership team and their track record. Good management can help Repay Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Data Processing & Outsourced Services space and any emerging trends that could impact Repay Holdings' business and its evolving consumer preferences.
- Compare Repay Holdings' performance and market position to its competitors. Analyze how Repay Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Repay Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Repay Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Repay Holdings Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Repay Holdings Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Repay Holdings Stock
Researching Repay Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Repay Holdings Corp has Price/Earnings To Growth (PEG) ratio of 1.04. The entity recorded a loss per share of 0.89. The firm had not issued any dividends in recent years.
To determine if Repay Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Repay Holdings' research are outlined below:
| Repay Holdings Corp generated a negative expected return over the last 90 days | |
| Repay Holdings Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 296.63 M. Net Loss for the year was (110.49 M) with profit before overhead, payroll, taxes, and interest of 214.4 M. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Affirm Priceline Expand Partnership to Offer Pay Over Time Solutions |
Repay Holdings Quarterly Liabilities And Stockholders Equity |
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Repay Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Repay Holdings Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Repay Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Repay Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Repay Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-08-14 | 2019-06-30 | 0.15 | 0.135 | -0.015 | 10 | ||
2021-08-09 | 2021-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2021-05-10 | 2021-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2022-08-09 | 2022-06-30 | 0.2 | 0.17 | -0.03 | 15 | ||
2021-11-09 | 2021-09-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2020-05-11 | 2020-03-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2019-05-15 | 2019-03-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2022-11-09 | 2022-09-30 | 0.2 | 0.24 | 0.04 | 20 |
Know Repay Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Repay Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Repay Holdings Corp backward and forwards among themselves. Repay Holdings' institutional investor refers to the entity that pools money to purchase Repay Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 2 M | Neuberger Berman Group Llc | 2024-06-30 | 2 M | River Road Asset Management, Llc | 2024-09-30 | 1.9 M | Summit Creek Advisors Llc | 2024-09-30 | 1.6 M | Fmr Inc | 2024-09-30 | 1.6 M | Centerbook Partners Lp | 2024-09-30 | 1.5 M | Franklin Resources Inc | 2024-09-30 | 1.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.5 M | Thornburg Investment Management Inc | 2024-09-30 | 1.3 M | Blackrock Inc | 2024-06-30 | 8.1 M | Sunriver Management Llc | 2024-09-30 | 5.4 M |
Repay Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 756.47 M.Market Cap |
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Repay Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.29) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.14) | (0.13) |
Determining Repay Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Repay Holdings is a good buy. For example, gross profit margin measures Repay Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Repay Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Repay Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Repay Holdings Corp. Check Repay Holdings' Beneish M Score to see the likelihood of Repay Holdings' management manipulating its earnings.
Evaluate Repay Holdings' management efficiency
Return On Tangible Assets is likely to rise to -0.29 in 2024. Return On Capital Employed is likely to rise to -0.07 in 2024. At this time, Repay Holdings' Other Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 177.8 M in 2024, whereas Total Assets are likely to drop slightly above 983.5 M in 2024. Repay Holdings' management efficiency ratios could be used to measure how well Repay Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.23 | 7.65 | |
| Tangible Book Value Per Share | (3.70) | (3.88) | |
| Enterprise Value Over EBITDA | 18.71 | 17.77 | |
| Price Book Value Ratio | 0.94 | 0.90 | |
| Enterprise Value Multiple | 18.71 | 17.77 | |
| Price Fair Value | 0.94 | 0.90 | |
| Enterprise Value | 1.1 B | 760.8 M |
Evaluating the management effectiveness of Repay Holdings allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Repay Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.436 |
Basic technical analysis of Repay Stock
As of the 1st of December, Repay Holdings holds the insignificant Risk Adjusted Performance, variance of 5.25, and Coefficient Of Variation of (6,966). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Repay Holdings, as well as the relationship between them.Repay Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Repay Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Repay Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Repay Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Repay Holdings' Outstanding Corporate Bonds
Repay Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Repay Holdings Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Repay bonds can be classified according to their maturity, which is the date when Repay Holdings Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| SCGAU 5125 24 SEP 80 Corp BondUS76025LAB09 | View | |
| SCGAU 475 24 SEP 80 Corp BondUS76025LAA26 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Repay Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Repay Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (6,966) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 3.01 | |||
| Skewness | (0.08) | |||
| Kurtosis | 2.88 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (6,966) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 3.01 | |||
| Skewness | (0.08) | |||
| Kurtosis | 2.88 |
Consider Repay Holdings' intraday indicators
Repay Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Repay Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Repay Holdings Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Repay Stock media impact
Far too much social signal, news, headlines, and media speculation about Repay Holdings that are available to investors today. That information is available publicly through Repay media outlets and privately through word of mouth or via Repay internal channels. However, regardless of the origin, that massive amount of Repay data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Repay Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Repay Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Repay Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Repay Holdings alpha.
Repay Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Repay Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Repay Holdings Corporate Management
| Susan Perlmutter | Chief Officer | Profile | |
| Erik Skinner | Senior Executive | Profile | |
| Tyler JD | General Secretary | Profile | |
| Stewart Grisante | Head Relations | Profile | |
| Alexander Cohen | Executive Strategy | Profile | |
| Tyler Dempsey | General Secretary | Profile | |
| Jacob Moore | Executive Payments | Profile |
Additional Tools for Repay Stock Analysis
When running Repay Holdings' price analysis, check to measure Repay Holdings' 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 Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.