Business Description
Neptune Co
ISIN : KR7217270008
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.21 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -1.25 | |||||
Interest Coverage | 0.14 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.66 | |||||
Beneish M-Score | -1.22 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42.1 | |||||
3-Year EPS without NRI Growth Rate | 5.9 | |||||
3-Year Book Growth Rate | 18.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.89 | |||||
9-Day RSI | 42.44 | |||||
14-Day RSI | 42.23 | |||||
6-1 Month Momentum % | -18.93 | |||||
12-1 Month Momentum % | -30.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.14 | |||||
Quick Ratio | 2.14 | |||||
Cash Ratio | 1.41 | |||||
Days Inventory | 123.71 | |||||
Days Sales Outstanding | 63.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -23.7 | |||||
Shareholder Yield % | -1.84 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 99.87 | |||||
Operating Margin % | 2.16 | |||||
Net Margin % | -15.74 | |||||
FCF Margin % | 0.96 | |||||
ROE % | -4.13 | |||||
ROA % | -3.66 | |||||
ROIC % | 0.34 | |||||
ROC (Joel Greenblatt) % | -265.04 | |||||
ROCE % | -4.73 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.71 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 1.38 | |||||
Price-to-Free-Cash-Flow | 302.77 | |||||
Price-to-Operating-Cash-Flow | 193.39 | |||||
EV-to-EBIT | -12.63 | |||||
EV-to-EBITDA | -20.12 | |||||
EV-to-Revenue | 2.39 | |||||
EV-to-FCF | 248.17 | |||||
Price-to-Projected-FCF | 1.86 | |||||
Price-to-Net-Current-Asset-Value | 8.34 | |||||
Price-to-Net-Cash | 34.5 | |||||
Earnings Yield (Greenblatt) % | -7.92 | |||||
FCF Yield % | 0.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Neptune Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 99,746.934 | ||
EPS (TTM) (â‚©) | -352 | ||
Beta | 0.86 | ||
Volatility % | 55.84 | ||
14-Day RSI | 42.23 | ||
14-Day ATR (â‚©) | 206.187283 | ||
20-Day SMA (â‚©) | 6105 | ||
12-1 Month Momentum % | -30.83 | ||
52-Week Range (â‚©) | 5780 - 14500 | ||
Shares Outstanding (Mil) | 44.77 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Neptune Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Neptune Co Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
Neptune Co Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |