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NEPT

Neptune Wellness SolutionsTSX:NEPT Stock Report

Last Price

CA$0.46

Market Cap

CA$77.0m

7D

-16.4%

1Y

-80.6%

Updated

26 Jan, 2022

Data

Company Financials +
NEPT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

NEPT Stock Overview

Neptune Wellness Solutions Inc. operates as an integrated health and wellness company.

Neptune Wellness Solutions Competitors

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kr3.9b

Apator

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zł546.2m

Valens

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CA$163.8m

Clever Leaves Holdings

NasdaqCM:CLVR

US$52.2m

Price History & Performance

Summary of all time highs, changes and price drops for Neptune Wellness Solutions
Historical stock prices
Current Share PriceCA$0.46
52 Week HighCA$4.55
52 Week LowCA$0.45
Beta1.74
1 Month Change-13.21%
3 Month Change-29.23%
1 Year Change-80.59%
3 Year Change-89.28%
5 Year Change-67.38%
Change since IPO-59.65%

Recent News & Updates

Shareholder Returns

NEPTCA Personal ProductsCA Market
7D-16.4%-1.6%-2.9%
1Y-80.6%-33.6%16.1%

Return vs Industry: NEPT underperformed the Canadian Personal Products industry which returned -34.1% over the past year.

Return vs Market: NEPT underperformed the Canadian Market which returned 15% over the past year.

Price Volatility

Is NEPT's price volatile compared to industry and market?
NEPT volatility
NEPT Average Weekly Movement10.6%
Personal Products Industry Average Movement13.8%
Market Average Movement9.8%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market3.7%

Stable Share Price: NEPT is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: NEPT's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998127Michael Cammaratahttps://www.neptunewellness.com

Neptune Wellness Solutions Inc. operates as an integrated health and wellness company. It builds a portfolio of lifestyle brands and consumer packaged goods products under the Biodroga Neutraceuticals, Forest Remedies, Ocean Remedies, Neptune Wellness, Mood Ring, PanHash, Sprout, Nosh, and NurturMe brands. The company offers turnkey product development and supply chain solutions to business customers in various health and wellness verticals, such as legal cannabis and hemp, nutraceuticals, and white label consumer packaged goods.

Neptune Wellness Solutions Fundamentals Summary

How do Neptune Wellness Solutions's earnings and revenue compare to its market cap?
NEPT fundamental statistics
Market CapCA$76.97m
Earnings (TTM)-CA$167.69m
Revenue (TTM)CA$38.20m

2.0x

P/S Ratio

-0.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NEPT income statement (TTM)
RevenueCA$38.20m
Cost of RevenueCA$77.33m
Gross Profit-CA$39.13m
ExpensesCA$128.56m
Earnings-CA$167.69m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.00
Gross Margin-102.43%
Net Profit Margin-438.97%
Debt/Equity Ratio10.4%

How did NEPT perform over the long term?

See historical performance and comparison

Valuation

Is Neptune Wellness Solutions undervalued compared to its fair value and its price relative to the market?

0.66x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NEPT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate NEPT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: NEPT is unprofitable, so we can't compare its PE Ratio to the Canadian Personal Products industry average.

PE vs Market: NEPT is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NEPT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NEPT is good value based on its PB Ratio (0.7x) compared to the CA Personal Products industry average (1.3x).


Future Growth

How is Neptune Wellness Solutions forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

70.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NEPT is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: NEPT is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: NEPT is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: NEPT's revenue (68.4% per year) is forecast to grow faster than the Canadian market (5.6% per year).

High Growth Revenue: NEPT's revenue (68.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if NEPT's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Neptune Wellness Solutions performed over the past 5 years?

-63.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NEPT is currently unprofitable.

Growing Profit Margin: NEPT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NEPT is unprofitable, and losses have increased over the past 5 years at a rate of 63.2% per year.

Accelerating Growth: Unable to compare NEPT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NEPT is unprofitable, making it difficult to compare its past year earnings growth to the Personal Products industry (54.8%).


Return on Equity

High ROE: NEPT has a negative Return on Equity (-121.8%), as it is currently unprofitable.


Financial Health

How is Neptune Wellness Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: NEPT's short term assets (CA$68.4M) exceed its short term liabilities (CA$22.6M).

Long Term Liabilities: NEPT's short term assets (CA$68.4M) exceed its long term liabilities (CA$20.4M).


Debt to Equity History and Analysis

Debt Level: NEPT has more cash than its total debt.

Reducing Debt: NEPT's debt to equity ratio has reduced from 41.7% to 10.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NEPT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NEPT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.1% each year


Dividend

What is Neptune Wellness Solutions's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NEPT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NEPT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NEPT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NEPT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NEPT's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Michael Cammarata

2.5yrs

Tenure

CA$10,304,697

Compensation

Mr. Michael Cammarata serves as President, Chief Executive Officer and Director at Neptune Wellness Solutions Inc. since July 08, 2019. He is the Founder at Random Occurrence, a venture capital and private...


CEO Compensation Analysis

Compensation vs Market: Michael's total compensation ($USD8.16M) is above average for companies of similar size in the Canadian market ($USD158.71K).

Compensation vs Earnings: Michael's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: NEPT's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: NEPT's board of directors are seasoned and experienced ( 14.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: NEPT insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.2%.


Top Shareholders

Company Information

Neptune Wellness Solutions Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Neptune Wellness Solutions Inc.
  • Ticker: NEPT
  • Exchange: TSX
  • Founded: 1998
  • Industry: Personal Products
  • Sector: Household
  • Implied Market Cap: CA$76.966m
  • Shares outstanding: 167.32m
  • Website: https://www.neptunewellness.com

Number of Employees


Location

  • Neptune Wellness Solutions Inc.
  • 545 Promenade du Centropolis
  • Suite 100
  • Laval
  • Quebec
  • H7T 0A3
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/26 01:00
End of Day Share Price2022/01/25 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.