USA - New York Stock Exchange - NYSE:NP - US64073B1035 - Common Stock
Taking everything into account, NP scores 4 out of 10 in our fundamental rating. NP was compared to 149 industry peers in the Insurance industry. While NP has a great profitability rating, there are quite some concerns on its financial health. NP does not seem to be growing, but still is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.42% | ||
| ROE | N/A | ||
| ROIC | 1138.65% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 57.37% | ||
| PM (TTM) | 12.34% | ||
| GM | 70.4% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.81 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 236.27 | ||
| Fwd PE | 50.17 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 53.7 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
25.99
-0.02 (-0.08%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 236.27 | ||
| Fwd PE | 50.17 | ||
| P/S | 30.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 53.7 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.42% | ||
| ROE | N/A | ||
| ROCE | 1522.71% | ||
| ROIC | 1138.65% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 57.37% | ||
| PM (TTM) | 12.34% | ||
| GM | 70.4% | ||
| FCFM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.46 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.81 |
ChartMill assigns a fundamental rating of 4 / 10 to NP.
ChartMill assigns a valuation rating of 1 / 10 to NEPTUNE INSURANCE HOLDI-CL A (NP). This can be considered as Overvalued.
NEPTUNE INSURANCE HOLDI-CL A (NP) has a profitability rating of 7 / 10.
The Price/Earnings (PE) ratio for NEPTUNE INSURANCE HOLDI-CL A (NP) is 236.27 and the Price/Book (PB) ratio is -13.87.
The financial health rating of NEPTUNE INSURANCE HOLDI-CL A (NP) is 3 / 10.