0.2 USD
-0.17 (-45.95%)
0.19 USD
-0.01 (-5%)
Overall NEPT gets a fundamental rating of 1 out of 10. We evaluated NEPT against 36 industry peers in the Personal Care Products industry. Both the profitability and financial health of NEPT have multiple concerns. NEPT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year NEPT has reported negative net income.
- NEPT had a negative operating cash flow in the past year.
- In the past 5 years NEPT always reported negative net income.
- In the past 5 years NEPT always reported negative operating cash flow.
1.2 Ratios
- NEPT has a worse Return On Assets (-217.67%) than 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.
- NEPT's Gross Margin has declined in the last couple of years.
- 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.
- The debt/assets ratio for NEPT is higher compared to a year ago.
2.2 Solvency
- NEPT has an Altman-Z score of -31.64. This is a bad value and indicates that NEPT is not financially healthy and even has some risk of bankruptcy.
- NEPT has a Altman-Z score of -31.64. This is amonst the worse of the industry: NEPT underperforms 91.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -31.64 |
ROIC/WACCN/A
WACC2.34%
2.3 Liquidity
- NEPT has a Current 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 has a worse Current ratio (0.23) than 91.89% of its industry peers.
- 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.
- The Quick ratio of NEPT (0.10) is worse than 94.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.1 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 72.11% over the past year.
- Looking at the last year, NEPT shows a very negative growth in Revenue. The Revenue has decreased by -24.77% in the last year.
- 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
- Based on estimates for the next years, NEPT will show a very strong growth in Earnings Per Share. The EPS will grow by 39.95% on average per year.
- 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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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
- No dividends for NEPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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.
What is the valuation status of NEPTUNE WELLNESS SOLUTIONS I (NEPT) stock?
ChartMill assigns a valuation rating of 1 / 10 to NEPTUNE WELLNESS SOLUTIONS I (NEPT). This can be considered as Overvalued.
What is the profitability of NEPT stock?
NEPTUNE WELLNESS SOLUTIONS I (NEPT) has a profitability rating of 0 / 10.
What is the earnings growth outlook for NEPTUNE WELLNESS SOLUTIONS I?
The Earnings per Share (EPS) of NEPTUNE WELLNESS SOLUTIONS I (NEPT) is expected to grow by 80.15% in the next year.