Neptune Wellness Solutions Financials
We recommend to make use of Neptune Wellness Solutions fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Neptune Wellness Sol as well as the relationship between them. We were able to interpolate data for thirty-seven available fundamentals for Neptune Wellness, which can be compared to its peers in the industry.
Neptune |
Understanding current and past Neptune Wellness Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Neptune Wellness' financial statements are interrelated, with each one affecting the others. For example, an increase in Neptune Wellness' assets may result in an increase in income on the income statement.
The data published in Neptune Wellness' official financial statements usually reflect Neptune Wellness' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Neptune Wellness Sol. For example, before you start analyzing numbers published by Neptune accountants, it's critical to develop an understanding of what Neptune Wellness' liquidity, profitability, and earnings quality are in the context of the Personal Care Products space in which it operates.
Please note, the presentation of Neptune Wellness' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Neptune Wellness' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Neptune Wellness' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Neptune Wellness Solutions. Please utilize our Beneish M Score to check the likelihood of Neptune Wellness' management manipulating its earnings.
Neptune Wellness Stock Summary
Neptune Wellness competes with Alpha Teknova, Phibro Animal, Silver Spike, Eagle Pharmaceuticals, and China Pharma. Neptune Wellness Solutions Inc. operates as an integrated health and wellness company in Canada, the United States, and internationally. The company was incorporated in 1998 and is headquartered in Laval, Canada. Neptune Wellness is traded on NASDAQ Exchange in the United States.| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA64079L2049 |
| Business Address | 545 Promenade du |
| Sector | Personal Care Products |
| Industry | Consumer Staples |
| Benchmark | NYSE Composite |
| Website | www.neptunecorp.com |
| Phone | (450) 687 2262 |
| Currency | USD - US Dollar |
You should never invest in Neptune Wellness without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Neptune Stock, because this is throwing your money away. Analyzing the key information contained in Neptune Wellness' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Neptune Wellness Key Financial Ratios
Generally speaking, Neptune Wellness' financial ratios allow both analysts and investors to convert raw data from Neptune Wellness' financial statements into concise, actionable information that can be used to evaluate the performance of Neptune Wellness over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Neptune Wellness Sol reports annually and quarterly.| Return On Equity | -8.18 | |||
| Return On Asset | -0.67 | |||
| Target Price | 26.25 |
Neptune Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neptune Wellness's current stock value. Our valuation model uses many indicators to compare Neptune Wellness value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neptune Wellness competition to find correlations between indicators driving Neptune Wellness's intrinsic value. More Info.Neptune Wellness Solutions is regarded third in return on equity category among related companies. It is regarded third in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Neptune Wellness by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Neptune Wellness' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Neptune Wellness' earnings, one of the primary drivers of an investment's value.Neptune Wellness Market Pulse
| Quote | 0.0 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 0.0 |
| Low | 0.0 |
| High | 0.0 |
| Volume | 1 |
| Exchange | TO |
About Neptune Wellness Financials
What exactly are Neptune Wellness Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Neptune Wellness' income statement, its balance sheet, and the statement of cash flows. Potential Neptune Wellness investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Neptune Wellness investors may use each financial statement separately, they are all related. The changes in Neptune Wellness's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Neptune Wellness's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Neptune Wellness Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Neptune Wellness is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Neptune has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Neptune Wellness' financials are consistent with your investment objective using the following steps:- Review Neptune Wellness' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Neptune Wellness' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Neptune Wellness' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Neptune Wellness' stock is overvalued or undervalued.
Neptune Wellness Thematic Clasifications
Neptune Wellness Solutions is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Neptune Wellness April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Neptune Wellness help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neptune Wellness Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neptune Wellness Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Neptune Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neptune Wellness's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 79.28 | |||
| Value At Risk | (14.89) | |||
| Potential Upside | 15.0 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Neptune Stock
If you are still planning to invest in Neptune Wellness Sol check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Neptune Wellness' history and understand the potential risks before investing.
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