Neptune Wellness Solutions Inc., a health and wellness products company, engages in the extraction, purification, and formulation of value-added differentiated science based products.
The last earnings update was 10 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Neptune Wellness Solutions. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Neptune Wellness Solutions's
is considered below, and whether this is a fair price.
Price based on past earnings
Neptune Wellness Solutions's earnings available for a low price, and how does
this compare to other companies in the same industry?
Neptune Wellness Solutions is not considered high growth as it is expected to be loss making for the next 1-3 years.
Neptune Wellness Solutions's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Neptune Wellness Solutions's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Neptune Wellness Solutions
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Neptune Wellness Solutions's finances.
The net worth of a company is the difference between its assets and liabilities.
Neptune Wellness Solutions is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Neptune Wellness Solutions's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Neptune Wellness Solutions's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 11.1x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Michael Cammarata serves as Chief Executive Officer and Director at Neptune Wellness Solutions Inc. since July 08, 2019. He is the Founder at Random Occurrence. He has been a serial entrepreneur, developing businesses and investing in various sectors such as wellness products, biotechnology, advertising, animation, electronics and entertainment through his firm. He is a recognized entrepreneur and innovator in the wellness solutions industry.Mr. Cammarata is the Co-Founder of Schmidt's Naturals. Mr. Cammarata's investment, strategic retail partnerships and understanding of digital architecture contributed to breakthrough years for Schmidt's Naturals' from its start-up stage in 2015 to the acquisition by Unilever in 2017. He led Schmidt's Naturals as CEO to exponential growth of the Schmidt's brand in 2018 and 2019, through expansion into distribution and further expanding product lines including hemp derived wellness products domestically and globally.
Insufficient data for Michael to compare compensation growth.
Insufficient data for Michael to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Management Team Tenure
Average tenure of the
Neptune Wellness Solutions
management team in years:
The tenure for the Neptune Wellness Solutions management team is about average.
VP of Legal Affairs & Corporate Secretary
President of Cannabis Business
CEO & Director
Interim CFO & Controller
Head of Operations & Technical Services
Director of Investor Relations
Sabrina Di Blasio
Director of Marketing & Communications
Vice-President of Business Development
Vice President of Sales
Board of Directors Tenure
Average tenure of the
Neptune Wellness Solutions
board of directors in years:
The average tenure for the Neptune Wellness Solutions board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Neptune Wellness Solutions Inc., a health and wellness products company, engages in the extraction, purification, and formulation of value-added differentiated science based products. The company operates in the areas of legal cannabis, ingredients, turnkey solutions, pet supplements, and consumer brands. It develops turnkey nutrition product solutions in various delivery forms. The company offers specialty ingredients, such as MaxSimil, a patented ingredient that enhances the absorption of lipid-based nutraceuticals, and various other marine and seed oils. Its custom formulations are available in various delivery forms, such as softgels, liquid solutions, nutritional emulsions, and chewables. The company has a strategic collaboration with International Flavors & Fragrances Inc. to co-develop hemp-derived CBD products for the United States market. Neptune Wellness Solutions Inc. was founded in 1998 and is headquartered in Laval, Canada.
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