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The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Repare Therapeutics has an F-score of 4 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Repare Therapeutics's Piotroski F-Score or its related term are showing as below:
During the past 8 years, the highest Piotroski F-Score of Repare Therapeutics was 5. The lowest was 2. And the median was 4.
The historical data trend for Repare Therapeutics's Piotroski F-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Repare Therapeutics Annual Data | |||||||||||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||
Piotroski F-Score | Get a 7-Day Free Trial | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 |
Repare Therapeutics Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Piotroski F-Score | Get a 7-Day Free Trial |
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2.00 | 2.00 | 2.00 | 4.00 | 4.00 |
For the Biotechnology subindustry, Repare Therapeutics's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Biotechnology industry and Healthcare sector, Repare Therapeutics's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Repare Therapeutics's Piotroski F-Score falls into.
How is the Piotroski F-Score calculated?
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This Year (Dec24) TTM: | Last Year (Dec23) TTM: |
Net Income was 13.162 + -34.774 + -34.406 + -28.671 = $-84.69 Mil. Cash Flow from Operations was 11.932 + -30.514 + -30.539 + -27.324 = $-76.45 Mil. Revenue was 52.404 + 1.073 + 0 + 0 = $53.48 Mil. Gross Profit was 52.404 + 1.073 + 0 + 0 = $53.48 Mil. Average Total Assets from the begining of this year (Dec23) to the end of this year (Dec24) was (253.901 + 263.084 + 235.344 + 206.389 + 176.506) / 5 = $227.0448 Mil. Total Assets at the begining of this year (Dec23) was $253.90 Mil. Long-Term Debt & Capital Lease Obligation was $0.09 Mil. Total Current Assets was $171.15 Mil. Total Current Liabilities was $25.29 Mil. |
Net Income was -34.941 + -11.946 + -18.879 + -28.03 = $-93.80 Mil. Revenue was 5.678 + 30.249 + 2.159 + 13.047 = $51.13 Mil. Gross Profit was 5.678 + 30.249 + 2.159 + 13.047 = $51.13 Mil. Average Total Assets from the begining of last year (Dec22) to the end of last year (Dec23) was (364.075 + 336.306 + 301.588 + 286.407 + 253.901) / 5 = $308.4554 Mil. Total Assets at the begining of last year (Dec22) was $364.08 Mil. Long-Term Debt & Capital Lease Obligation was $1.01 Mil. Total Current Assets was $243.69 Mil. Total Current Liabilities was $39.08 Mil. |
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Repare Therapeutics's current Net Income (TTM) was -84.69.
==> Negative ==> Score 0.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Repare Therapeutics's current Cash Flow from Operations (TTM) was -76.45.
==> Negative ==> Score 0.
Question 3. Change in Return on Assets
Compare this year's return on assets (1) to last year's return on assets.
Score 1 if it's higher, 0 if it's lower.
ROA (This Year) | = | Net Income | / | Total Assets (Dec23) |
= | -84.689 | / | 253.901 | |
= | -0.33355127 |
ROA (Last Year) | = | Net Income | / | Total Assets (Dec22) |
= | -93.796 | / | 364.075 | |
= | -0.25762824 |
Repare Therapeutics's return on assets of this year was -0.33355127. Repare Therapeutics's return on assets of last year was -0.25762824.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Score 1 if CFROA > ROA, 0 if CFROA <= ROA.
Repare Therapeutics's current Net Income (TTM) was -84.69. Repare Therapeutics's current Cash Flow from Operations (TTM) was -76.45.
==> -76.45 > -84.69 ==> CFROA > ROA ==> Score 1.
Funding
Question 5. Change in Gearing or Leverage
Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.
Score 0 if this year's gearing is higher, 1 otherwise.
Gearing (This Year: Dec24) | = | Long-Term Debt & Capital Lease Obligation | / | Average Total Assets from Dec23 to Dec24 |
= | 0.088 | / | 227.0448 | |
= | 0.00038759 |
Gearing (Last Year: Dec23) | = | Long-Term Debt & Capital Lease Obligation | / | Average Total Assets from Dec22 to Dec23 |
= | 1.01 | / | 308.4554 | |
= | 0.00327438 |
Repare Therapeutics's gearing of this year was 0.00038759. Repare Therapeutics's gearing of last year was 0.00327438.
==> This year is lower or equal to last year. ==> Score 1.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Current Ratio (This Year: Dec24) | = | Total Current Assets | / | Total Current Liabilities |
= | 171.149 | / | 25.287 | |
= | 6.76826037 |
Current Ratio (Last Year: Dec23) | = | Total Current Assets | / | Total Current Liabilities |
= | 243.688 | / | 39.079 | |
= | 6.23577881 |
Repare Therapeutics's current ratio of this year was 6.76826037. Repare Therapeutics's current ratio of last year was 6.23577881.
==> This year's current ratio is higher. ==> Score 1.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Repare Therapeutics's number of shares in issue this year was 42.511. Repare Therapeutics's number of shares in issue last year was 42.14.
==> There is larger number of shares in issue this year. ==> Score 0.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Gross Margin (This Year: TTM) | = | Gross Profit | / | Revenue |
= | 53.477 | / | 53.477 | |
= | 1 |
Gross Margin (Last Year: TTM) | = | Gross Profit | / | Revenue |
= | 51.133 | / | 51.133 | |
= | 1 |
Repare Therapeutics's gross margin of this year was 1. Repare Therapeutics's gross margin of last year was 1.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Asset Turnover (This Year) | = | Revenue | / | Total Assets at the Beginning of This Year (Dec23) |
= | 53.477 | / | 253.901 | |
= | 0.21062146 |
Asset Turnover (Last Year) | = | Revenue | / | Total Assets at the Beginning of Last Year (Dec22) |
= | 51.133 | / | 364.075 | |
= | 0.14044634 |
Repare Therapeutics's asset turnover of this year was 0.21062146. Repare Therapeutics's asset turnover of last year was 0.14044634.
==> This year's asset turnover is higher. ==> Score 1.
Evaluation
Piotroski F-Score | = | Que. 1 | + | Que. 2 | + | Que. 3 | + | Que. 4 | + | Que. 5 | + | Que. 6 | + | Que. 7 | + | Que. 8 | + | Que. 9 |
= | 0 | + | 0 | + | 0 | + | 1 | + | 1 | + | 1 | + | 0 | + | 0 | + | 1 | |
= | 4 |
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Repare Therapeutics has an F-score of 4 indicating the company's financial situation is typical for a stable company.
Repare Therapeutics (NAS:RPTX) Piotroski F-Score Explanation
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Thank you for viewing the detailed overview of Repare Therapeutics's Piotroski F-Score provided by GuruFocus.com. Please click on the following links to see related term pages.
Maria Koehler | officer: EVP, Chief Medical Officer | C/O REPARE THERAPEUTICS INC., 7210 FREDERICK-BANTING, SUITE 100, ST-LAURENT A8 H4S 2A1 |
Michael Zinda | officer: EVP, Chief Science Officer | C/O REPARE THERAPEUTICS INC., 7210 FREDERICK-BANTING, SUITE 100, ST-LAURENT A8 H4S 2A1 |
Steve Forte | officer: EVP, Chief Financial Officer | C/O REPARE THERAPEUTICS INC., 7210 FREDERICK-BANTING, SUITE 100, ST-LAURENT A8 H4S 2A1 |
Lloyd Mitchell Segal | officer: President and CEO | 2150 ST. ELZEAR BLVD. WEST, LAVAL A8 H7L 4A8 |
Biotechnology Value Fund L P | other: See Explanation of Responses | 44 MONTGOMERY STREET, 40TH FL, SAN FRANCISCO CA 94104 |
Susan Molineaux | director | C/O CALITHERA BIOSCIENCES, INC., 343 OYSTER POINT BLVD., SUITE 200, SOUTH SAN FRANCISCO CA 94080 |
Davis Jerel | director, 10 percent owner | ONE SANSOME STREET, SUITE 3630, SAN FRANCISCO CA 94104 |
Versant Vantage I, L.p. | 10 percent owner | ONE SANSOME, SUITE 1650, SAN FRANCISCO CA 94104 |
Versant Ventures V, Llc | 10 percent owner | ONE SANSOME STREET, SUITE 1650, SAN FRANCISCO CA 94104 |
Thomas Civik | director | C/O FOUNDATION MEDICINE, INC., 150 SECOND STREET, CAMBRIDGE MA 02141 |
Bvf Ii Gp Llc | other: See Explanation of Responses | 44 MONTGOMERY ST., 40TH FLOOR, SAN FRANCISCO CA 94104 |
Bvf Gp Holdings Llc | 10 percent owner | 44 MONTGOMERY ST., 40TH FLOOR, SAN FRANCISCO CA 94104 |
Bvf I Gp Llc | other: See Explanation of Responses | 44 MONTGOMERY ST., 40TH FLOOR, SAN FRANCISCO CA 94104 |
Bvf Partners Os Ltd. | other: See Explanation of Responses | P.O. BOX 309 UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104 |
Bvf Partners L P/il | 10 percent owner | 44 MONTGOMERY ST., 40TH FLOOR, SAN FRANCISCO CA 94104 |
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