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Neptune Wellness Solutions stock price, quote, forecast and news

NEPT.TO
CA64079L1058
A2N6DW

Price

1.97
Today +/-
+0
Today %
+0 %
P

Neptune Wellness Solutions stock price

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Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Neptune Wellness Solutions stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Neptune Wellness Solutions stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Neptune Wellness Solutions stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Neptune Wellness Solutions's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Neptune Wellness Solutions Stock Price History

DateNeptune Wellness Solutions Price
8/15/20221.97 undefined
8/12/20222.04 undefined

Neptune Wellness Solutions Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
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Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Neptune Wellness Solutions, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Neptune Wellness Solutions from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Neptune Wellness Solutions’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Neptune Wellness Solutions. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Neptune Wellness Solutions’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Neptune Wellness Solutions’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Neptune Wellness Solutions’s growth potential.

Neptune Wellness Solutions Revenue, EBIT and net profit per share

DateNeptune Wellness Solutions RevenueNeptune Wellness Solutions EBITNeptune Wellness Solutions Net Income
2025e212.65 M undefined-56.6 M undefined-3.45 B undefined
2024e146.38 M undefined-36.94 M undefined-2.1 B undefined
202352.62 M undefined-43.88 M undefined-60.46 M undefined
202248.8 M undefined-65.18 M undefined-74.97 M undefined
202135.4 M undefined-74.16 M undefined-123.17 M undefined
202021.99 M undefined-51.37 M undefined-45.25 M undefined
201918.9 M undefined-11.51 M undefined-17.94 M undefined
201821.38 M undefined-17.43 M undefined13.56 M undefined
201736.21 M undefined4.8 M undefined5.35 M undefined
201622.63 M undefined-14.8 M undefined-7.47 M undefined
201515.07 M undefined-39.33 M undefined-27.96 M undefined
201419.5 M undefined-20.57 M undefined-16.64 M undefined
201325.95 M undefined-9.47 M undefined-16.77 M undefined
201219.12 M undefined-5.73 M undefined-1.93 M undefined
201116.58 M undefined-1.53 M undefined-410,000 undefined
201012.66 M undefined-2.49 M undefined-1.54 M undefined
20098.59 M undefined-2.3 M undefined-1.88 M undefined
200810.26 M undefined-4.16 M undefined-4.78 M undefined
20078.13 M undefined-1.95 M undefined-2.68 M undefined
20066.91 M undefined-1 M undefined-890,000 undefined
20054.84 M undefined-670,000 undefined-1.77 M undefined
20042.26 M undefined-2.63 M undefined-3.53 M undefined

Neptune Wellness Solutions Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e
000024681081216192519152236211821354852146212
-----100.0050.0033.3325.00-20.0050.0033.3318.7531.58-24.00-21.0546.6763.64-41.67-14.2916.6766.6737.148.33180.7745.21
-----50.00-16.6712.5010.0012.508.3356.2552.6340.0010.53-53.3318.1825.0019.0527.78-4.76-22.86-6.255.77--
000-1-1011111910102-84945-1-8-3300
0-1-2-2-20-1-1-4-2-2-1-5-9-20-39-144-17-11-51-74-65-43-36-56
-----100.00--16.67-12.50-40.00-25.00-16.67-6.25-26.32-36.00-105.26-260.00-63.6411.11-80.95-61.11-242.86-211.43-135.42-82.69-24.66-26.42
0-1-2-3-3-10-2-4-1-10-1-16-16-27-7513-17-45-123-74-60-2,095-3,452
--100.0050.00--66.67--100.00-75.00---1,500.00-68.75-74.07-171.43160.00-230.77164.71173.33-39.84-18.923,391.6764.77
7.0410.114.7715.6621.8925.4530.7935.5137.1137.6237.9140.4648.2154.0760.8274.5575.742.232.272.272.573.474.8211.8100
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Details

Keystats

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Revenue and Growth

The Neptune Wellness Solutions Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Neptune Wellness Solutions is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (k)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (k)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
                                             
1.50.220.900.213.42.74.22.13.516.528.629.527.61311.7519.829.3712.2659.868.75
00.10.40.20.61.11.42.94.54.72.95.275.54.94.98.910.084.164.296.526.16.99
00.60.90.50.10.10.20.30.311.112.31.814.13.820.10.0401.441.290.56
000.10.91.20.81.32.11.41.82.64.56.811.713.613.418.19.853.913.726.7117.3217.06
0000.10.10.10.10.10.20.30.11.10.92.81.20.51.10.510.280.811.74.974.03
1.50.93.42.622.348.89.1128.815.333.550.463.350.243.132.2928.218.1828.6389.5337.39
00.12.34.74.43.93.54.34.157.46.17.615.53746.945.534.131.1434.745.3240.2423.74
0000000000000000.30.20.054.92.950.395.770
0000000000200200100000200113.35113.35112.52136.1400
00.10.20.40.50.60.50.61.11.21.21.31.41.51.91.66.88.883.895.6518.8325.9621.66
00000000000000006.85.025.024.9831.2425.4522.17
00.30.51.410.60.100.10002.20003.52.240.040000
00.536.55.95.14.14.95.36.28.87.611.31738.948.86350.445.148.495.9397.4267.57
1.51.46.49.17.97.48.113.714.418.217.622.944.867.4102.299106.182.6973.366.58124.56186.95104.95
                                             
1.91.97.410.310.310.71723.224.925.225.231.145.883.688.7123.7127.294.5795.5296.74157.84306.62317.05
00000.20.31.236.499.19.513.217.723.427.529.924.7827.0328.951.0559.6355.98
-0.5-1.7-5.2-8.7-12.2-13.6-15.2-18.4-23.2-25.3-26.4-28.3-29.6-45.5-61.6-95.8-103.3-71.64-58.61-75.29-106.96-242.31-317.1
000000000000000-0.1-0.4-0.320.390.562.54-8.57-7.81
000000000000000000001.5300
1.40.22.21.6-1.7-2.637.88.18.97.912.329.455.850.555.353.447.3964.3350.91106115.3748.12
00000000000004.99.54.55.77.431.82.223.8112.1510.67
000000000001.72.22.94.83.14.203.213.514.697.8212.43
0000000000.90.911.61.11.51.310.410.086.461.5214.837.22
004000000200000000000000000
000.20.10.60.80.70.910.611.62.9000.57.55.353.472.562.6800
000.60.10.60.80.71.111.51.94.36.78.915.89.418.413.188.5614.7412.7134.8130.32
00267.782.93.32.55.25.33.82.81.910.11420.212.75000.8411.3111.65
0000000000000000000.020.153.700
000000000.90000011.32.70.61.140.380.781.313.282.15
00267.782.93.33.45.25.33.82.81.921.416.720.813.890.40.935.8514.5913.8
002.66.18.38.83.64.44.46.77.28.19.510.837.226.139.227.088.9715.6718.5649.444.12
1.40.24.87.76.66.26.612.212.515.615.120.438.966.687.781.492.674.4773.366.58124.56164.7792.23
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Neptune Wellness Solutions provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Neptune Wellness Solutions's financial health and stability.

Assets

Neptune Wellness Solutions's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Neptune Wellness Solutions must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Neptune Wellness Solutions after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Neptune Wellness Solutions's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (k)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (k)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0-1-2-3-3-10-2-4-1-1-1-4-19-22-29-1007-17-45-124-84-88
0000011000000001222261962
000000000000-1,0001,0000000000000
0000000-20-11-4-40-10100-156-6-14-47
0000000242-1121714-4-23-21322632850
00000000000000001,0001,000000000
000000000000000000000000
00-2-2-200-1000-4-7-1-18-22-116-5-6-23-56-54-28
00-2-2000-10-1-3-1-1-19-16-18-1-3-3-7-10-7-20
00-2-3000-30-2-1-3-10-20-25-165227-5-18-10-22
000-1000-20-12-2-90-9175312-7-303
000000000000000000000000
00231000-12200-2847-3-1400-2010
1051001400072135263205014211879
1074101402262132343660-15046115519
0000000000000000-1-1-1040-10
000000000000000000000000
1-1100000000-1311-8-2176-11548-51-6
000000000000000002.44-9.77-13.34-33.98-63.65-56.72-29.5
000000000000000000000000

Neptune Wellness Solutions stock margins

The Neptune Wellness Solutions margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Neptune Wellness Solutions. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Neptune Wellness Solutions.

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Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Neptune Wellness Solutions's sales revenue. A higher gross margin percentage indicates that the Neptune Wellness Solutions retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Neptune Wellness Solutions's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Neptune Wellness Solutions's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Neptune Wellness Solutions's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Neptune Wellness Solutions. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Neptune Wellness Solutions's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Neptune Wellness Solutions Margin History

Neptune Wellness Solutions Gross marginNeptune Wellness Solutions Profit marginNeptune Wellness Solutions EBIT marginNeptune Wellness Solutions Profit margin
2025e5.75 %-26.62 %-1,623.4 %
2024e5.75 %-25.23 %-1,431.72 %
20235.75 %-83.41 %-114.91 %
2022-7.71 %-133.58 %-153.64 %
2021-23.76 %-209.48 %-347.93 %
2020-6.22 %-233.62 %-205.77 %
201931.15 %-60.89 %-94.88 %
201822.88 %-81.5 %63.41 %
201727.34 %13.25 %14.77 %
201620.19 %-65.4 %-33.01 %
2015-53.22 %-260.98 %-185.53 %
201412.92 %-105.49 %-85.33 %
201339.73 %-36.49 %-64.62 %
201252.62 %-29.97 %-10.09 %
201155.61 %-9.23 %-2.47 %
201011.93 %-19.67 %-12.16 %
200919.56 %-26.78 %-21.89 %
200813.74 %-40.55 %-46.59 %
200722.63 %-23.99 %-32.96 %
200616.35 %-14.47 %-12.88 %
200510.33 %-13.84 %-36.57 %
2004-62.83 %-116.37 %-156.19 %

Neptune Wellness Solutions Stock Sales Revenue, EBIT, Earnings per Share

The Neptune Wellness Solutions earnings per share therefore indicates how much revenue Neptune Wellness Solutions has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Neptune Wellness Solutions earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Neptune Wellness Solutions's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Neptune Wellness Solutions’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Neptune Wellness Solutions's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Neptune Wellness Solutions Revenue, EBIT and net profit per share

DateNeptune Wellness Solutions Sales per ShareNeptune Wellness Solutions EBIT per shareNeptune Wellness Solutions Earnings per Share
2025e26.61 undefined0 undefined-432.06 undefined
2024e18.32 undefined0 undefined-262.31 undefined
20234.45 undefined-3.72 undefined-5.12 undefined
202210.11 undefined-13.51 undefined-15.54 undefined
202110.22 undefined-21.4 undefined-35.55 undefined
20208.55 undefined-19.98 undefined-17.6 undefined
20198.32 undefined-5.06 undefined-7.89 undefined
20189.43 undefined-7.69 undefined5.98 undefined
201716.26 undefined2.15 undefined2.4 undefined
20160.3 undefined-0.2 undefined-0.1 undefined
20150.2 undefined-0.53 undefined-0.38 undefined
20140.32 undefined-0.34 undefined-0.27 undefined
20130.48 undefined-0.18 undefined-0.31 undefined
20120.4 undefined-0.12 undefined-0.04 undefined
20110.41 undefined-0.04 undefined-0.01 undefined
20100.33 undefined-0.07 undefined-0.04 undefined
20090.23 undefined-0.06 undefined-0.05 undefined
20080.28 undefined-0.11 undefined-0.13 undefined
20070.23 undefined-0.05 undefined-0.08 undefined
20060.22 undefined-0.03 undefined-0.03 undefined
20050.19 undefined-0.03 undefined-0.07 undefined
20040.1 undefined-0.12 undefined-0.16 undefined

Neptune Wellness Solutions business model

Neptune Wellness Solutions Inc is a Canadian company specializing in the manufacturing and distribution of health and wellness products. It was founded in 1998 and is headquartered in Laval, Quebec. In addition to Canada, the company also operates in the United States and Europe. Neptune Wellness Solutions is one of the most popular companies on Eulerpool.com.

Neptune Wellness Solutions SWOT Analysis

Strengths

  • Strong industry experience and expertise in the wellness and nutraceutical sector.
  • Wide range of high-quality wellness and health products.
  • Strong brand reputation and customer loyalty.
  • Advanced manufacturing capabilities and facilities.

Weaknesses

  • Limited geographical presence and distribution channels compared to larger competitors.
  • Dependence on a few key customers for a significant portion of revenue.
  • Relatively small scale of operations compared to industry giants.
  • Vulnerability to regulatory changes and compliance requirements.

Opportunities

  • Growing global demand for natural and organic wellness products.
  • Expansion into new markets and regions with untapped potential.
  • Strategic partnerships or collaborations for enhanced market penetration.
  • Rising consumer awareness and interest in health and wellness.

Threats

  • Intense competition from larger, well-established players in the market.
  • Economic downturns and fluctuations impacting consumer spending on wellness products.
  • Regulatory obstacles and tightening government regulations.
  • Potential disruptions in supply chain and sourcing of raw materials.

Neptune Wellness Solutions Revenue by Segment

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Neptune Wellness Solutions Revenue by Segment

Segmente2022
Food and Beverage Products26.22 M USD
Nutraceutical Products13.62 M USD
Cannabis and Hemp Products7.78 M USD
Innovation Products73,473 USD

Neptune Wellness Solutions Revenue by Region

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Revenue by Segment

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Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Neptune Wellness Solutions Revenue by Segment

DateCANADAOther CountriesUnited States
20238.42 M USD818,584 USD43.38 M USD

Neptune Wellness Solutions Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Neptune Wellness Solutions historical P/E ratio, EBIT, and P/S ratio.

Neptune Wellness Solutions shares outstanding

The number of shares was Neptune Wellness Solutions in 2023 — This indicates how many shares 11.812 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Neptune Wellness Solutions earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Neptune Wellness Solutions's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Neptune Wellness Solutions’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Neptune Wellness Solutions's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Neptune Wellness Solutions Stock splits

In Neptune Wellness Solutions's history, there have been no stock splits.

Neptune Wellness Solutions dividend history and estimates

In 2023, Neptune Wellness Solutions paid a dividend amounting to 0 CAD. Dividend means that Neptune Wellness Solutions distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
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Dividend

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Dividend Overview

The dividend per year chart for Neptune Wellness Solutions provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Neptune Wellness Solutions’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Neptune Wellness Solutions's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Neptune Wellness Solutions Dividend History

DateNeptune Wellness Solutions Dividend
20080 undefined

Neptune Wellness Solutions dividend payout ratio

In 2023, Neptune Wellness Solutions had a payout ratio of 0%. The payout ratio indicates the percentage of the company's profits that Neptune Wellness Solutions distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Neptune Wellness Solutions represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Neptune Wellness Solutions could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Neptune Wellness Solutions's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Neptune Wellness Solutions Payout Ratio History

DateNeptune Wellness Solutions Payout ratio
2025e0 %
2024e0 %
20230 %
20220 %
20210 %
20200 %
20190 %
20180 %
20170 %
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20090 %
2008-0.19 %
20070 %
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Unfortunately, there are currently no price targets and forecasts available for Neptune Wellness Solutions.

Neptune Wellness Solutions list of shareholders

%
Name
Stocks
Change
Date
5.61377 % Cammarata (Michael Taylor)448,529107,2305/4/2022
1.25704 % Moretz (John)100,4357,1437/22/2021
0.71520 % Perceptive Advisors LLC57,143-230,1583/31/2022
0.55424 % Penserra Capital Management LLC44,283-27,9023/31/2022
0.31429 % Commonwealth Financial Network25,111-13,2766/30/2022
0.27279 % Cambria Investment Management, L.P.21,7959,0333/31/2022
0.19824 % Virtu Americas LLC15,83911,4103/31/2022
0.15925 % Millennium Management LLC12,72412,7243/31/2022
0.11266 % State Street Global Advisors (US)9,001-426/30/2022
0.06951 % Susquehanna International Group, LLP5,554-8,8973/31/2022
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5
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Neptune Wellness Solutions Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Tilray Brands 2 Stock
Tilray Brands 2
SupplierCustomer0,870,600,200,580,930,12
Acasti Pharma A Stock
Acasti Pharma A
SupplierCustomer0,780,850,260,550,920,61
Canopy Growth Stock
Canopy Growth
SupplierCustomer0,780,690,410,770,960,55
Aker A Stock
Aker A
SupplierCustomer0,27-0,50-0,650,07-0,64-0,85
Walmart Stock
Walmart
SupplierCustomer0,110,57-0,87-0,64-0,32-0,55
International Flavors Stock
International Flavors
SupplierCustomer0,050,450,530,870,60-0,52
Target Stock
Target
SupplierCustomer0,020,630,120,270,53-0,83
Kroger Stock
Kroger
SupplierCustomer-0,360,72-0,78-0,86-0,74-0,76
Lonza Group Stock
Lonza Group
SupplierCustomer-0,560,140,450,680,36-0,59
Walgreens Boots Alliance Stock
Walgreens Boots Alliance
SupplierCustomer-0,660,380,570,540,53-0,54
1
2

Most common questions regarding Neptune Wellness Solutions

What values and corporate philosophy does Neptune Wellness Solutions represent?

Neptune Wellness Solutions Inc represents core values of innovation, integrity, and sustainability. Committed to improving health and well-being, the company focuses on providing high-quality and sustainable wellness solutions. Through extensive research and development, Neptune strives to offer innovative products that promote holistic wellness. The company's corporate philosophy revolves around delivering exceptional customer service, fostering strong relationships, and embracing a forward-thinking approach. Neptune Wellness Solutions Inc aims to make a positive impact on society by prioritizing environmental sustainability and ethical practices. With its dedication to excellence, Neptune continues to be a leading player in the wellness industry.

In which countries and regions is Neptune Wellness Solutions primarily present?

Neptune Wellness Solutions Inc is primarily present in various countries and regions across the globe. Some of the key areas where the company has a significant presence include the United States, Canada, Europe, and Australia. With its operations spanning multiple continents, Neptune Wellness Solutions Inc has established a strong global footprint, allowing it to cater to a diverse range of markets and consumers. As a leading player in the wellness solutions industry, Neptune Wellness Solutions Inc continues to expand its presence in strategic locations to better serve its growing customer base and capitalize on emerging market opportunities.

What significant milestones has the company Neptune Wellness Solutions achieved?

Neptune Wellness Solutions Inc has achieved several significant milestones. The company successfully became a public company in 2003, and since then, it has expanded its operations and gained recognition as a leading provider of natural health products. Neptune received its Natural Product Number (NPN) from Health Canada in 2009, allowing the company to market its nutraceutical products. In 2017, Neptune rebranded and refocused its business to become a fully integrated health and wellness company. With its proprietary extraction and purification processes, Neptune has established itself as a trusted name in the extraction and formulation of cannabis products.

What is the history and background of the company Neptune Wellness Solutions?

Neptune Wellness Solutions Inc. is a leading provider of specialized extraction and purification solutions for the cannabis and plant-based health wellness industries. Founded in 1998, the company initially focused on the nutrition market but transitioned into the cannabis industry in 2015. Neptune Wellness Solutions Inc. has since established itself as a reputable player in the sector, utilizing its cutting-edge extraction technologies to produce high-quality, environmentally friendly products. With a strong commitment to innovation and sustainable practices, Neptune Wellness Solutions Inc. continues to expand its product offerings and partnerships, positioning itself as a reliable and forward-thinking company in the growing global wellness market.

Who are the main competitors of Neptune Wellness Solutions in the market?

The main competitors of Neptune Wellness Solutions Inc in the market are Canopy Growth Corporation, Aurora Cannabis Inc, and Aphria Inc.

In which industries is Neptune Wellness Solutions primarily active?

Neptune Wellness Solutions Inc is primarily active in the health and wellness industry. With a focus on extraction, purification, and formulation of health and wellness products, Neptune offers a wide range of solutions for various sectors, including nutraceuticals, consumer packaged goods, pet care, and cannabis. Their expertise lies in providing innovative and sustainable products derived from marine and plant-based sources. As a leading player in the industry, Neptune Wellness Solutions Inc continues to grow and diversify its offerings to meet the evolving needs of consumers in the health and wellness space.

What is the business model of Neptune Wellness Solutions?

The business model of Neptune Wellness Solutions Inc revolves around providing various health and wellness products and services. Neptune is a diversified and fully integrated health and wellness company that utilizes sustainable, plant-based extraction processes to create high-quality, innovative consumer products. They offer a wide range of products including omega-3 and hemp-derived products, as well as essential oils. Neptune operates in the cannabis, nutraceutical, and pharmaceutical industries, providing customized solutions to their clients. With a focus on research, development, and innovation, Neptune strives to improve the quality of life for consumers by promoting natural and sustainable alternatives.

What is the P/E ratio of Neptune Wellness Solutions 2024?

The Neptune Wellness Solutions P/E ratio is -0.01.

What is the P/S ratio of Neptune Wellness Solutions 2024?

The Neptune Wellness Solutions P/S ratio is 0.16.

What is the AlleAktien quality score of Neptune Wellness Solutions?

The AlleAktien quality score for Neptune Wellness Solutions is 5/10.

What is the revenue of Neptune Wellness Solutions 2024?

The expected Neptune Wellness Solutions revenue is 146.38 M CAD.

How high is the profit of Neptune Wellness Solutions 2024?

The expected Neptune Wellness Solutions profit is -2.1 B CAD.

What is the business model of Neptune Wellness Solutions

Neptune Wellness Solutions Inc is a Canadian company specializing in the manufacturing of nutritional supplements and health products. The company's business model focuses on developing, manufacturing, and marketing high-quality products derived from plant-based ingredients to enhance the health and well-being of its customers. The company operates in three different segments: Nutrafilia, Cannabis, and Ingredients. Nutrafilia segment focuses on producing and marketing nutritional supplements, functional foods and beverages, as well as natural cosmetics, with a focus on human health and well-being. The Cannabis segment focuses on the production and marketing of cannabis products, including dried flowers, oils, and tinctures, as well as a wide range of CBD products. The Ingredients segment is an important part of Neptune Wellness Solutions' business model, encompassing the production of holistic plant extract ingredients for various applications, including the food and beverage, cosmetic, and pharmaceutical industries. Neptune Wellness Solutions' products include not only cannabinoids and CBD hemp derivatives but also other natural products such as astaxanthin, a powerful antioxidant derived from algae primarily used as a dietary supplement. Along with astaxanthin, Neptune also offers other plant-derived ingredients such as turmeric and green tea. The company generates profits through the manufacturing of high-quality raw materials used in a wide range of customer products, capitalizing on its expertise in plant extraction and manufacturing, as well as its presence in the food and beverage and pharmaceutical industries. In addition to its expansion plans, the company also forms partnerships with esteemed competitors in the global market, such as International Flavors and Fragrances, a leading company in the flavors, fragrances, and ingredients industry. These partnerships provide access to innovative tinctures, formulations, and improved development of customized solutions in the nutritional supplement and wellness industry. Overall, Neptune Wellness Solutions' business model focuses on a wide range of health and wellness products, leveraging its industry expertise to develop a diverse range of high-quality products. The targeted expansion into the cannabis market and partnerships with key market players are additional successful strategies employed by Neptune to expand its business model.

What is the Neptune Wellness Solutions dividend?

Neptune Wellness Solutions pays a dividend of 0 CAD distributed over payouts per year.

How often does Neptune Wellness Solutions pay dividends?

The dividend cannot currently be calculated for Neptune Wellness Solutions or the company does not pay out a dividend.

What is the Neptune Wellness Solutions ISIN?

The ISIN of Neptune Wellness Solutions is CA64079L1058.

What is the Neptune Wellness Solutions WKN?

The WKN of Neptune Wellness Solutions is A2N6DW.

What is the Neptune Wellness Solutions ticker?

The ticker of Neptune Wellness Solutions is NEPT.TO.

How much dividend does Neptune Wellness Solutions pay?

Over the past 12 months, Neptune Wellness Solutions paid a dividend of 0 CAD . This corresponds to a dividend yield of about 0.01 %. For the coming 12 months, Neptune Wellness Solutions is expected to pay a dividend of 0 CAD.

What is the dividend yield of Neptune Wellness Solutions?

The current dividend yield of Neptune Wellness Solutions is 0.01 %.

When does Neptune Wellness Solutions pay dividends?

Neptune Wellness Solutions pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Neptune Wellness Solutions?

Neptune Wellness Solutions paid dividends every year for the past 0 years.

What is the dividend of Neptune Wellness Solutions?

For the upcoming 12 months, dividends amounting to 0 CAD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Neptune Wellness Solutions located?

Neptune Wellness Solutions is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Neptune Wellness Solutions kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Neptune Wellness Solutions from 8/11/2008 amounting to 0 CAD, you needed to have the stock in your portfolio before the ex-date on 7/24/2008.

When did Neptune Wellness Solutions pay the last dividend?

The last dividend was paid out on 8/11/2008.

What was the dividend of Neptune Wellness Solutions in the year 2023?

In the year 2023, Neptune Wellness Solutions distributed 0 CAD as dividends.

In which currency does Neptune Wellness Solutions pay out the dividend?

The dividends of Neptune Wellness Solutions are distributed in CAD.

All fundamentals about Neptune Wellness Solutions

Our stock analysis for Neptune Wellness Solutions Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Neptune Wellness Solutions Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.