NEPTUNE WELLNESS SOLUTIONS I (NEPT)
CA64079L3039 - Common Stock
NEPT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 37 industry peers in the Personal Care Products industry. NEPT has a bad profitability rating. Also its financial health evaluation is rather negative. NEPT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NEPT had negative earnings in the past year.
In the past year NEPT has reported a negative cash flow from operations.
NEPT had negative earnings in each of the past 5 years.
NEPT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
NEPT's Return On Assets of -217.67% is on the low side compared to the rest of the industry. NEPT is outperformed by 91.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -217.67% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-110.99%
ROA(5y)-79.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of NEPT (8.55%) is worse than 86.49% of its industry peers.
In the last couple of years the Gross Margin of NEPT has declined.
The Profit Margin and Operating Margin are not available for NEPT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.55% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-24.16%
2. Health
2.1 Basic Checks
NEPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NEPT has been increased compared to 1 year ago.
NEPT has more shares outstanding than it did 5 years ago.
NEPT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -31.64, we must say that NEPT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -31.64, NEPT is not doing good in the industry: 91.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -31.64 |
ROIC/WACCN/A
WACC2.34%
2.3 Liquidity
A Current Ratio of 0.23 indicates that NEPT may have some problems paying its short term obligations.
NEPT has a worse Current ratio (0.23) than 91.89% of its industry peers.
A Quick Ratio of 0.10 indicates that NEPT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.10, NEPT is doing worse than 94.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.1 |
3. Growth
3.1 Past
NEPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.11%, which is quite impressive.
NEPT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.77%.
The Revenue has been growing by 19.55% on average over the past years. This is quite good.
EPS 1Y (TTM)72.11%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-274.77%
Revenue 1Y (TTM)-24.77%
Revenue growth 3Y33.25%
Revenue growth 5Y19.55%
Revenue growth Q2Q-37.76%
3.2 Future
NEPT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.95% yearly.
The Revenue is expected to decrease by -12.77% on average over the next years. This is quite bad
EPS Next Y80.15%
EPS Next 2Y39.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-37.18%
Revenue Next 2Y-12.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
NEPT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NEPT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
NEPT's earnings are expected to grow with 39.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.95%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NEPT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NEPTUNE WELLNESS SOLUTIONS I
NASDAQ:NEPT (3/6/2024, 7:13:10 PM)
After market: 0.19 -0.01 (-5%)0.2
-0.17 (-45.95%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap906.00K
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -217.67% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.55% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.1 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)72.11%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y80.15%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-24.77%
Revenue growth 3Y33.25%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y