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NEPTUNE WELLNESS SOLUTIONS I (NEPT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NEPT - CA64079L3039 - Common Stock

0.2 USD
-0.17 (-45.95%)
Last: 3/6/2024, 8:13:10 PM
0.19 USD
-0.01 (-5%)
After Hours: 3/6/2024, 8:13:10 PM
Fundamental Rating

1

NEPT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 36 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.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year NEPT has reported negative net income.
In the past year NEPT has reported a negative cash flow from operations.
In the past 5 years NEPT always reported negative net income.
In the past 5 years NEPT always reported negative operating cash flow.
NEPT Yearly Net Income VS EBIT VS OCF VS FCFNEPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M -80M -100M

1.2 Ratios

NEPT has a worse Return On Assets (-217.67%) than 91.89% of its industry peers.
Industry RankSector 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
NEPT Yearly ROA, ROE, ROICNEPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400

1.3 Margins

NEPT's Gross Margin of 8.55% is on the low side compared to the rest of the industry. NEPT is outperformed by 86.49% of its industry peers.
NEPT's Gross Margin has declined in the last couple of years.
NEPT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
NEPT Yearly Profit, Operating, Gross MarginsNEPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

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2. Health

2.1 Basic Checks

NEPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NEPT has more shares outstanding
Compared to 5 years ago, NEPT has more shares outstanding
NEPT has a worse debt/assets ratio than last year.
NEPT Yearly Shares OutstandingNEPT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50K 100K 150K 200K 250K
NEPT Yearly Total Debt VS Total AssetsNEPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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 RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -31.64
ROIC/WACCN/A
WACC2.34%
NEPT Yearly LT Debt VS Equity VS FCFNEPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 0.23 indicates that NEPT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.23, NEPT is doing worse than 91.89% of the companies in the same industry.
NEPT has a Quick Ratio of 0.23. This is a bad value and indicates that NEPT is not financially healthy enough and could expect problems in meeting its short term obligations.
NEPT's Quick ratio of 0.10 is on the low side compared to the rest of the industry. NEPT is outperformed by 94.59% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.1
NEPT Yearly Current Assets VS Current LiabilitesNEPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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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%.
Measured over the past years, NEPT shows a quite strong growth in Revenue. The Revenue has been growing by 19.55% on average per year.
EPS 1Y (TTM)72.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-274.77%
Revenue 1Y (TTM)-24.77%
Revenue growth 3Y33.25%
Revenue growth 5Y19.55%
Sales 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.
NEPT is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.77% yearly.
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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NEPT Yearly Revenue VS EstimatesNEPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
NEPT Yearly EPS VS EstimatesNEPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 -10K -20K -30K -40K -50K

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1

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 RankSector Rank
PE N/A
Fwd PE N/A
NEPT Price Earnings VS Forward Price EarningsNEPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEPT Per share dataNEPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80 -100

4.3 Compensation for Growth

A more expensive valuation may be justified as NEPT's earnings are expected to grow with 39.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.95%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for NEPT!.
Industry RankSector Rank
Dividend Yield N/A

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NEPTUNE WELLNESS SOLUTIONS I

NASDAQ:NEPT (3/6/2024, 8:13:10 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)11-14 2023-11-14/amc
Earnings (Next)03-28 2024-03-28/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners13.83%
Ins Owner Change0%
Market Cap906.00K
Revenue(TTM)39.12M
Net Income(TTM)-50.12M
Analysts43.33
Price Target20.85 (10325%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-106.35
EYN/A
EPS(NY)-9.22
Fwd EYN/A
FCF(TTM)-3.5
FCFYN/A
OCF(TTM)-3.41
OCFYN/A
SpS8.64
BVpS-6.9
TBVpS-7.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -217.67%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.55%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score4
Asset Turnover1.7
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 27.91%
Cap/Sales 1.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.1
Altman-Z -31.64
F-Score4
WACC2.34%
ROIC/WACCN/A
Cap/Depr(3y)36.61%
Cap/Depr(5y)115.51%
Cap/Sales(3y)8.81%
Cap/Sales(5y)22.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-274.77%
EPS Next Y80.15%
EPS Next 2Y39.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.77%
Revenue growth 3Y33.25%
Revenue growth 5Y19.55%
Sales Q2Q%-37.76%
Revenue Next Year-37.18%
Revenue Next 2Y-12.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y72.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.58%
OCF growth 3YN/A
OCF growth 5YN/A

NEPTUNE WELLNESS SOLUTIONS I / NEPT FAQ

Can you provide the ChartMill fundamental rating for NEPTUNE WELLNESS SOLUTIONS I?

ChartMill assigns a fundamental rating of 1 / 10 to NEPT.


Can you provide the valuation status for NEPTUNE WELLNESS SOLUTIONS I?

ChartMill assigns a valuation rating of 1 / 10 to NEPTUNE WELLNESS SOLUTIONS I (NEPT). This can be considered as Overvalued.


How profitable is NEPTUNE WELLNESS SOLUTIONS I (NEPT) stock?

NEPTUNE WELLNESS SOLUTIONS I (NEPT) has a profitability rating of 0 / 10.


What is the expected EPS growth for NEPTUNE WELLNESS SOLUTIONS I (NEPT) stock?

The Earnings per Share (EPS) of NEPTUNE WELLNESS SOLUTIONS I (NEPT) is expected to grow by 80.15% in the next year.