Neptune Wellness Solutions Inc
TSX:NEPT
Intrinsic Value
Neptune Wellness Solutions, Inc. is a diversified health and wellness company. [ Read More ]
The intrinsic value of one
NEPT
stock under the Base Case scenario is
4.2
CAD.
Compared to the current market price of 1.97 CAD,
Neptune Wellness Solutions Inc
is
Undervalued by 53%.
NEPT's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
NEPT or that its price is influenced by factors unrelated to fundamentals.
Neptune Wellness Solutions Inc's market capitalization is 15m CAD.
NEPT stock price is 1.97 CAD.
NEPT stock price (1.97 CAD) is 53% less than its Intrinsic Value (4.2 CAD).
NEPT. Open DCF Valuation
NEPT.
NEPT's Revenue has grown by 8% over the past 12 months.
NEPT's long-term liabilties (46m CAD) exceed its long-term assets (31m CAD).
NEPT has negative Operating Income for the last twelve months.
NEPT has negative Net Income for the last twelve months.
NEPT's ROE (Return on Equity) for the past 12 months is very high and is equal to 506%.
NEPT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -523%.
NEPT's short-term liabilties (45m CAD) exceed its short-term assets (23m CAD).
NEPT has positive Gross Profit for the last twelve months.
NEPT has negative Free Cash Flow for the last twelve months.
NEPT has positive Net Debt. This means that the company has more debt (16m CAD) than cash and short-term investments (1m CAD).
NEPT has very high three-year average ROE (Return on Equity): 169%. The company is very efficient at transforming stockholders' equity into net income.
NEPT has negative three-year average ROIC (Return on Invested Capital): -174%. The company is not efficient at using invested capital to generate operating income.
NEPT's D/E (Debt to Equity) is very low and is equal to -1.29.
NEPT's Altman Z-Score is very low and is equal to -20.61.
NEPT doesn't generate enough operating income (-44m CAD) to safely cover interest payments on its debt (369k CAD).
Valuation Backtest
Neptune Wellness Solutions Inc
Run backtest to discover the historical profit from buying and selling
NEPT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Neptune Wellness Solutions Inc
Balance Sheet Decomposition
Neptune Wellness Solutions Inc
| Current Assets | 23.6m |
| Cash & Short-Term Investments | 2m |
| Receivables | 7.5m |
| Other Current Assets | 14m |
| Non-Current Assets | 7.4m |
| PP&E | 3.3m |
| Intangibles | 4m |
| Current Liabilities | 41m |
| Accounts Payable | 20.5m |
| Accrued Liabilities | 6.9m |
| Other Current Liabilities | 13.6m |
| Non-Current Liabilities | 1.8m |
| Long-Term Debt | 15.4m |
| Other Non-Current Liabilities | -13.6m |
Earnings Waterfall
Neptune Wellness Solutions Inc
|
Revenue
|
52.6m
CAD
|
|
Cost of Revenue
|
-49.6m
CAD
|
|
Gross Profit
|
3m
CAD
|
|
Operating Expenses
|
-46.9m
CAD
|
|
Operating Income
|
-43.9m
CAD
|
|
Other Expenses
|
-16.6m
CAD
|
|
Net Income
|
-60.5m
CAD
|
Free Cash Flow Analysis
Neptune Wellness Solutions Inc
What is Free Cash Flow?
NEPT Profitability Score
Profitability Due Diligence
Neptune Wellness Solutions Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Neptune Wellness Solutions Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
NEPT Solvency Score
Solvency Due Diligence
Neptune Wellness Solutions Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Neptune Wellness Solutions Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEPT Price Targets Summary
Neptune Wellness Solutions Inc
Shareholder Return
NEPT Price
Neptune Wellness Solutions Inc
| Average Annual Return | -38.53% |
| Standard Deviation of Annual Returns | 2.64% |
| Max Drawdown | -99% |
| Market Capitalization | 15m CAD |
| Shares Outstanding | 7 614 430 |
| Percentage of Shares Shorted | 3.01% |
Company Profile
Neptune Wellness Solutions Inc
Country
Industry
Market Cap
Dividend Yield
Description
Neptune Wellness Solutions, Inc. is a diversified health and wellness company. The company is headquartered in Laval, Quebec and currently employs 127 full-time employees. The company went IPO on 2001-07-11. The firm is focused on building a portfolio of natural, plant-based consumer products. Neptune is a provider of turnkey product development and supply chain solutions to business customers across various health and wellness verticals, including legal cannabis and hemp, nutraceuticals and consumer packaged goods. The firm is engaged in cannabis and hemp operation with research, development and commercialization focused on the use of cannabinoids in household products. Its consumer brands include the Forest Remedies and Ocean Remedies brands. Under the Forest Remedies brand, Neptune offers a full line of health and wellness products with and without cannabidiol. The Ocean Remedies brand offers consumers a source of omega-3 supplements. Ocean Remedies krill oil offers high eicosapentaenoic acid, docosahexaenoic acid, phospholipid levels and astaxanthin, a natural antioxidant.
Contact
IPO
Employees
Officers
The intrinsic value of one
NEPT
stock under the Base Case scenario is
4.2
CAD.
Compared to the current market price of 1.97 CAD,
Neptune Wellness Solutions Inc
is
Undervalued by 53%.
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