Neptune Story

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NEPT -- USA Stock  

USD 1.60  0.01  0.63%

Neptune Wellness Price to Sales Ratio is comparatively stable at the moment as compared to the past year. Neptune Wellness reported Price to Sales Ratio of 5.94 in 2020. Sales per Share is likely to gain to 0.24 in 2021, whereas Free Cash Flow is likely to drop (41.8 M) in 2021. Neptune Wellness Sol is scheduled to announce its earnings today. The next earnings report is expected on the 9th of June 2021. Many investors are getting excited about healthcare space, let's analyze if Neptune Wellness Solutions fundamentals are strong enough to attract traders. We will evaluate if Neptune Wellness shares are reasonably priced going into March. The company responds to the market. We can now break down Neptune as a potential investment option for your portfolios.
Published over two weeks ago
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Does Neptune Wellness (NASDAQ:NEPT) have stable basic indicators based on the newest gain?
We provide investment recommendation to complement the last-minute expert consensus on Neptune Wellness Solutions. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Neptune Wellness dividends can provide a clue to the current value of the stock. The firm is not expected to issue dividends this year as it is trying to preserve or re-invest any of the funds available for distribution to stakeholders.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that 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.
The goal of Neptune Wellness fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Neptune Wellness performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Neptune Wellness shares is the value that is considered the true value of the share. If the intrinsic value Neptune is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Neptune Wellness.
Please read more on our fundamental analysis page.

What is Neptune Asset Breakdown?

Neptune Wellness Solutions reports assets on its Balance Sheet. It represents the amount of Neptune resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Neptune volatility, please check the breakdown of all its fundamentals

Are Neptune Wellness Earnings Expected to grow?

The future earnings power of Neptune Wellness involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Neptune Wellness factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Neptune Wellness stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Neptune expected earnings.

Neptune Wellness Gross Profit

Neptune Wellness Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Neptune Wellness previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Neptune Wellness Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Detailed Outlook On Neptune Wellness

The newest price gain of Neptune Wellness Solutions may encourage private investors to take a closer look at the firm as it is trading at a share price of 2.80 on 4,678,795 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in March. The stock standard deviation of daily returns for 30 days investing horizon is currently 5.3. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Neptune Wellness Sol partners.
 2018 2019 2020 2021 (projected)
Current Assets24.64 M38.8 M44.61 M45.04 M
Total Assets90.22 M168.78 M194.09 M209.42 M

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neptune Wellness has an asset utilization ratio of 18.83 percent. This implies that the company is making $0.19 for each dollar of assets. An increasing asset utilization means that Neptune Wellness Solutions is more efficient with each dollar of assets it utilizes for everyday operations.

Assets Non Current
161.3 M
84.2 M
Current Assets45.04 Million15.5
Assets Non Current161.28 Million55.48
Goodwill84.19 Million28.96
Tax Assets170,3920.0586

Another setback for Neptune Wellness private investors

Newest sortino ratio is at 0.13. Neptune Wellness Solutions shows above-average downside volatility for the selected time horizon. We advise investors to inspect Neptune Wellness Solutions further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Neptune Wellness future alpha.

Our Bottom Line On Neptune Wellness Sol

Whereas some firms in the drug manufacturers?specialty & generic industry are either recovering or due for a correction, Neptune may not be as strong as the others in terms of longer-term growth potentials. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither take up new shares of Neptune nor exit your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Neptune Wellness.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Neptune Wellness Solutions. Please refer to our Terms of Use for any information regarding our disclosure principles.

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