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NEPTUNE WELLNESS SOLUTIONS I (NEPT) Stock Fundamental Analysis

NASDAQ:NEPT - Nasdaq - CA64079L3039 - Common Stock - Currency: USD

0.2  -0.17 (-45.95%)

After market: 0.19 -0.01 (-5%)

Fundamental Rating

1

Taking everything into account, NEPT scores 1 out of 10 in our fundamental rating. NEPT was compared to 35 industry peers in the Personal Care Products industry. Both the profitability and financial health of NEPT have multiple concerns. 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.
NEPT had a negative operating cash flow in each of the past 5 years.
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 Return On Assets of -217.67%. This is amonst the worse of the industry: NEPT underperforms 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 has a worse Gross Margin (8.55%) 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 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.
NEPT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NEPT has more shares outstanding
Compared to 1 year ago, NEPT has a worse debt to assets ratio.
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.
The Altman-Z score of NEPT (-31.64) is worse than 91.89% of its industry peers.
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.
With a Current ratio value of 0.23, NEPT is not doing good in the industry: 91.89% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.10, NEPT is not doing good in the industry: 94.59% of the companies in the same industry are doing better.
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.
The Revenue for NEPT has decreased by -24.77% in the past year. This is quite bad
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 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

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.
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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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

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

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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
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
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
ROICexcg growth 3YN/A
ROICexcg 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