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Neptune Wellness Solutions TSX:NEPT Stock Report

Last Price

CA$1.97

Market Cap

CA$15.7m

7D

9.4%

1Y

-92.5%

Updated

15 Aug, 2022

Data

Company Financials +

Neptune Wellness Solutions Inc.

TSX:NEPT Stock Report

Market Cap: CA$15.7m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

My Notes

Capture your thoughts, links and company narrative

Neptune Wellness Solutions Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Neptune Wellness Solutions
Historical stock prices
Current Share PriceCA$1.97
52 Week HighCA$32.20
52 Week LowCA$1.27
Beta2.1
1 Month Change10.06%
3 Month Change-71.86%
1 Year Change-92.50%
3 Year Change-99.03%
5 Year Change-94.69%
Change since IPO-95.06%

Recent News & Updates

Recent updates

Health Check: How Prudently Does Neptune Wellness Solutions (TSE:NEPT) Use Debt?

Jun 13
Health Check: How Prudently Does Neptune Wellness Solutions (TSE:NEPT) Use Debt?

Analyst Forecasts Just Became More Bearish On Neptune Wellness Solutions Inc. (TSE:NEPT)

Jul 29
Analyst Forecasts Just Became More Bearish On Neptune Wellness Solutions Inc. (TSE:NEPT)

The Neptune Wellness Solutions Inc. (TSE:NEPT) Analysts Have Been Trimming Their Sales Forecasts

Feb 10
The Neptune Wellness Solutions Inc. (TSE:NEPT) Analysts Have Been Trimming Their Sales Forecasts

Health Check: How Prudently Does Neptune Wellness Solutions (TSE:NEPT) Use Debt?

Dec 15
Health Check: How Prudently Does Neptune Wellness Solutions (TSE:NEPT) Use Debt?

Shareholder Returns

NEPTCA Personal ProductsCA Market
7D9.4%3.5%-3.7%
1Y-92.5%6.6%15.0%

Return vs Industry: NEPT underperformed the Canadian Personal Products industry which returned -55.9% over the past year.

Return vs Market: NEPT underperformed the Canadian Market which returned 0.7% over the past year.

Price Volatility

Is NEPT's price volatile compared to industry and market?
NEPT volatility
NEPT Average Weekly Movement18.4%
Personal Products Industry Average Movement10.9%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.6%
10% least volatile stocks in CA Market2.9%

Stable Share Price: NEPT's share price has been volatile over the past 3 months.

Volatility Over Time: NEPT's weekly volatility has increased from 13% to 18% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998127Michael Cammaratawww.neptunecorp.com

Neptune Wellness Solutions Inc. operates as an integrated health and wellness company in Canada, the United States, and internationally. It builds a portfolio of lifestyle brands and consumer packaged goods products under the Biodroga, Forest Remedies, Ocean Remedies, Neptune Wellness, Mood Ring, PanHash, Sprout, Nosh, MaxSimil, and NurturMe brands. The company also offers turnkey product development and supply chain solutions to business customers in various health and wellness verticals, including nutraceuticals, beauty and personal care products, and organic foods and beverages.

Neptune Wellness Solutions Inc. Fundamentals Summary

How do Neptune Wellness Solutions's earnings and revenue compare to its market cap?
NEPT fundamental statistics
Market capCA$15.74m
Earnings (TTM)-CA$96.71m
Revenue (TTM)CA$62.94m

0.3x

P/S Ratio

-0.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEPT income statement (TTM)
RevenueUS$48.80m
Cost of RevenueUS$57.26m
Gross Profit-US$8.46m
Other ExpensesUS$66.51m
Earnings-US$74.97m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 15, 2022

Earnings per share (EPS)-9.38
Gross Margin-17.34%
Net Profit Margin-153.64%
Debt/Equity Ratio19.1%

How did NEPT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/08/15 02:25
End of Day Share Price 2022/08/15 00:00
Earnings2022/03/31
Annual Earnings2022/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Neptune Wellness Solutions Inc. is covered by 13 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aaron GreyAlliance Global Partners
Douglas LoeByron Capital Markets
Douglas LoeCantor Fitzgerald Canada Corporation