MarketAnalysisMarketAnalysis
NASDAQGS:REGN

Regeneron Pharmaceuticals, Inc. - NASDAQGS:REGN - Comprehensive analysis

Free evaluation through quantitative algorithms Regeneron Pharmaceuticals, Inc. - NASDAQGS:REGN

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

8.27

Market

69

Sector

61

Gross Profit Growth Over Prior Year

3.46

Market

37

Sector

50

EBITDA Growth Over Prior Year

-0.56

Market

23

Sector

28

EBITA Growth Over Prior Year

-1.19

Market

24

Sector

31

EBIT Growth Over Prior Year

-2.08

Market

24

Sector

29

Earnings from Cont. Ops. Growth Over Prior Year

11.61

Market

60

Sector

51

Net Income Growth Over Prior Year

11.61

Market

60

Sector

54

Normalized Net Income Growth Over Prior Year

4.18

Market

46

Sector

36

Diluted EPS before Extra Growth Over Prior Year

10.27

Market

56

Sector

49

A/R Growth Over Prior Year

10.29

Market

75

Sector

72

Inventory Growth Over Prior Year

19.64

Market

96

Sector

87

PPE Net Growth Over Prior Year

14.03

Market

86

Sector

80

Total Assets Growth Over Prior Year

14.14

Market

88

Sector

71

Tangible Book Value Growth Over Prior Year

13.12

Market

60

Sector

65

Common Equity Growth Over Prior Year

13.02

Market

74

Sector

71

Cash from Ops. Growth Over Prior Year

-3.78

Market

34

Sector

32

CAPEX Growth Over Prior Year

5.19

Market

62

Sector

69

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

48

Levered Free Cash Flow Growth Over Prior Year

-4.59

Market

34

Sector

31

Unlevered Free Cash Flow Growth Over Prior Year

-4.91

Market

33

Sector

29

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

50

Market

62

Sector

50

SG&A Margin %

20.8

Market

66

Sector

34

EBITDA Margin %

32.6

Market

67

Sector

94

EBITA Margin %

30.1

Market

81

Sector

94

EBIT Margin %

29.2

Market

82

Sector

96

Earnings from Cont. Ops Margin %

31.1

Market

93

Sector

98

Net Income Margin %

31.1

Market

93

Sector

97

Net Income Avail. for Common Margin %

31.1

Market

94

Sector

98

Normalized Net Income Margin %

21.2

Market

90

Sector

97

Levered Free Cash Flow Margin %

18.56

Market

74

Sector

90

Unlevered Free Cash Flow Margin %

18.8

Market

71

Sector

89

Return on Assets %

7.31

Market

67

Sector

91

Return on Capital %

8.49

Market

53

Sector

89

Return on Equity %

15.95

Market

52

Sector

90

Return on Common Equity %

15.95

Market

52

Sector

90

Total Asset Turnover

0.4

Market

38

Sector

55

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 66
Momentum: 8
Growth: 54
Profitability: 71

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

3.35

Market

49

Sector

55

TEV/LTM EBITDA

10.21

Market

32

Sector

65

P/LTM Normalized EPS

24.1

Market

37

Sector

46

P/BV

2.3

Market

37

Sector

59

TEV/LTM Unlevered FCF

17.84

Market

29

Sector

67

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-14.37

Market

12

Sector

47

3M Price Performance

-20.24

Market

14

Sector

56

6M Price Performance

-42.76

Market

3

Sector

36

9M Price Performance

-48.02

Market

3

Sector

41

1Y Price Performance

-37.87

Market

9

Sector

55

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