NEPT Stock Overview
Neptune Wellness Solutions Inc. operates as an integrated health and wellness company.
Neptune Wellness Solutions Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.46|
|52 Week High||CA$4.55|
|52 Week Low||CA$0.45|
|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
|NEPT||CA Personal Products||CA Market|
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.
|NEPT Average Weekly Movement||10.6%|
|Personal Products Industry Average Movement||13.8%|
|Market Average Movement||9.8%|
|10% most volatile stocks in CA Market||17.3%|
|10% least volatile stocks in CA Market||3.7%|
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
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
|NEPT fundamental statistics|
Is NEPT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NEPT income statement (TTM)|
|Cost of Revenue||CA$77.33m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-1.00|
|Net Profit Margin||-438.97%|
How did NEPT perform over the long term?See historical performance and comparison
Is Neptune Wellness Solutions undervalued compared to its fair value and its price relative to the market?
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).
How is Neptune Wellness Solutions forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
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
How has Neptune Wellness Solutions performed over the past 5 years?
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.
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$20.4M).
Debt to Equity History and Analysis
Debt Level: NEPT has more cash than its total debt.
Reducing Debt: NEPT's debt to equity ratio has reduced from 41.7% to 10.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NEPT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NEPT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.1% each year
What is Neptune Wellness Solutions's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NEPT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NEPT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NEPT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NEPT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NEPT's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Michael Cammarata serves as President, Chief Executive Officer and Director at Neptune Wellness Solutions Inc. since July 08, 2019. He is the Founder at Random Occurrence, a venture capital and private...
CEO Compensation Analysis
Compensation vs Market: Michael's total compensation ($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.
Experienced Management: NEPT's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: NEPT's board of directors are seasoned and experienced ( 14.3 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.2%.
Neptune Wellness Solutions Inc.'s employee growth, exchange listings and data sources
- 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
- Neptune Wellness Solutions Inc.
- 545 Promenade du Centropolis
- Suite 100
- H7T 0A3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/26 01:00|
|End of Day Share Price||2022/01/25 00:00|
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.