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Replimune Group (REPL) Competitors

Replimune Group logo
$11.23 +0.28 (+2.56%)
(As of 11/20/2024 ET)

REPL vs. VIR, ALVR, ATRA, BLUE, BEAM, MRUS, XENE, HCM, VERA, and MOR

Should you be buying Replimune Group stock or one of its competitors? The main competitors of Replimune Group include Vir Biotechnology (VIR), AlloVir (ALVR), Atara Biotherapeutics (ATRA), bluebird bio (BLUE), Beam Therapeutics (BEAM), Merus (MRUS), Xenon Pharmaceuticals (XENE), HUTCHMED (HCM), Vera Therapeutics (VERA), and MorphoSys (MOR). These companies are all part of the "medical" sector.

Replimune Group vs.

Vir Biotechnology (NASDAQ:VIR) and Replimune Group (NASDAQ:REPL) are both small-cap medical companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, media sentiment, earnings, community ranking, valuation, risk and analyst recommendations.

Replimune Group has lower revenue, but higher earnings than Vir Biotechnology. Replimune Group is trading at a lower price-to-earnings ratio than Vir Biotechnology, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vir Biotechnology$86.18M10.77-$615.06M-$3.92-1.72
Replimune GroupN/AN/A-$215.79M-$3.05-3.68

In the previous week, Replimune Group had 2 more articles in the media than Vir Biotechnology. MarketBeat recorded 19 mentions for Replimune Group and 17 mentions for Vir Biotechnology. Replimune Group's average media sentiment score of 0.69 beat Vir Biotechnology's score of 0.52 indicating that Replimune Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vir Biotechnology
4 Very Positive mention(s)
3 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Replimune Group
5 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Replimune Group has a net margin of 0.00% compared to Vir Biotechnology's net margin of -678.40%. Vir Biotechnology's return on equity of -36.71% beat Replimune Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Vir Biotechnology-678.40% -36.71% -31.00%
Replimune Group N/A -53.12%-41.49%

Replimune Group received 113 more outperform votes than Vir Biotechnology when rated by MarketBeat users. Likewise, 63.04% of users gave Replimune Group an outperform vote while only 53.26% of users gave Vir Biotechnology an outperform vote.

CompanyUnderperformOutperform
Vir BiotechnologyOutperform Votes
49
53.26%
Underperform Votes
43
46.74%
Replimune GroupOutperform Votes
162
63.04%
Underperform Votes
95
36.96%

Vir Biotechnology currently has a consensus price target of $36.40, suggesting a potential upside of 440.06%. Replimune Group has a consensus price target of $16.80, suggesting a potential upside of 49.60%. Given Vir Biotechnology's higher probable upside, research analysts plainly believe Vir Biotechnology is more favorable than Replimune Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vir Biotechnology
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
Replimune Group
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
3.17

65.3% of Vir Biotechnology shares are held by institutional investors. Comparatively, 92.5% of Replimune Group shares are held by institutional investors. 15.6% of Vir Biotechnology shares are held by company insiders. Comparatively, 8.8% of Replimune Group shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Vir Biotechnology has a beta of 0.46, indicating that its share price is 54% less volatile than the S&P 500. Comparatively, Replimune Group has a beta of 1.19, indicating that its share price is 19% more volatile than the S&P 500.

Summary

Replimune Group beats Vir Biotechnology on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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REPL vs. The Competition

MetricReplimune GroupBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$749.17M$2.94B$5.05B$8.87B
Dividend YieldN/A1.89%4.97%4.06%
P/E Ratio-3.6821.3797.3414.18
Price / SalesN/A382.101,218.4289.42
Price / CashN/A160.1133.5132.79
Price / Book2.014.195.805.12
Net Income-$215.79M-$41.63M$119.07M$225.99M
7 Day Performance-1.49%-4.73%-1.83%-1.32%
1 Month Performance-1.06%-6.53%-3.64%0.60%
1 Year Performance7.67%25.63%31.62%26.23%

Replimune Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REPL
Replimune Group
4.2366 of 5 stars
$11.23
+2.6%
$16.80
+49.6%
+10.3%$749.17MN/A-3.68210
VIR
Vir Biotechnology
3.019 of 5 stars
$6.74
-2.7%
$36.40
+440.1%
-31.2%$954.40M$86.18M0.00587Analyst Forecast
ALVR
AlloVir
2.6268 of 5 stars
$0.57
+1.8%
N/A-65.2%$65.87MN/A-0.65110Positive News
ATRA
Atara Biotherapeutics
3.8122 of 5 stars
$10.68
-2.8%
$16.67
+56.1%
-23.4%$61.52M$8.57M-0.41165
BLUE
bluebird bio
2.8596 of 5 stars
$0.30
flat
$3.03
+898.3%
-92.1%$58.92M$29.50M-0.17323Analyst Forecast
BEAM
Beam Therapeutics
2.9185 of 5 stars
$24.49
-3.2%
$44.91
+83.4%
-20.4%$2.03B$377.71M-13.91461
MRUS
Merus
1.9713 of 5 stars
$42.93
-1.3%
$86.70
+102.0%
+76.7%$2.98B$43.95M0.0037Analyst Forecast
XENE
Xenon Pharmaceuticals
3.4913 of 5 stars
$39.34
+1.3%
$57.45
+46.0%
+35.2%$2.96B$9.43M0.00251Analyst Revision
HCM
HUTCHMED
1.1549 of 5 stars
$17.96
+7.2%
$20.55
+14.4%
-3.1%$2.92B$838M0.001,988Analyst Downgrade
News Coverage
Gap Up
VERA
Vera Therapeutics
3.3108 of 5 stars
$45.75
-0.3%
$57.88
+26.5%
+238.9%$2.91BN/A0.0040
MOR
MorphoSys
0.1673 of 5 stars
$18.96
flat
$11.78
-37.9%
N/A$2.86B$238.28M-5.45730

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This page (NASDAQ:REPL) was last updated on 11/21/2024 by MarketBeat.com Staff
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