This company listing is no longer active
Neptune Wellness Solutions (NEPT) Stock Overview
Operates as a consumer packaged goods company in Canada, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
NEPT Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Join community and earn perks
Neptune Wellness Solutions Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.97 |
| 52 Week High | CA$32.20 |
| 52 Week Low | CA$1.27 |
| Beta | 2.1 |
| 1 Month Change | 10.06% |
| 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
Shareholder Returns
| NEPT | CA Personal Products | CA Market | |
|---|---|---|---|
| 7D | 9.4% | 9.0% | 1.1% |
| 1Y | -92.5% | 19.6% | 31.3% |
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
| NEPT volatility | |
|---|---|
| NEPT Average Weekly Movement | 18.4% |
| Personal Products Industry Average Movement | 9.6% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in CA Market | 16.2% |
| 10% least volatile stocks in CA Market | 3.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 127 | Michael Cammarata | www.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
| NEPT fundamental statistics | |
|---|---|
| Market cap | CA$15.74m |
| Earnings (TTM) | -CA$96.71m |
| Revenue (TTM) | CA$62.94m |
Is NEPT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEPT income statement (TTM) | |
|---|---|
| Revenue | US$48.80m |
| Cost of Revenue | US$57.26m |
| Gross Profit | -US$8.46m |
| Other Expenses | US$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 Ratio | 19.1% |
How did NEPT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/15 07:24 |
| End of Day Share Price | 2022/08/15 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Neptune Wellness Solutions Inc. is covered by 10 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.
| Analyst | Institution |
|---|---|
| Aaron Grey | Alliance Global Partners |
| Douglas Loe | Cantor Fitzgerald Canada Corporation |
| Jason Butler | Citizens JMP Securities, LLC |