NEPT:CA:TSX-Neptune Technologies & Bioressources Inc.

EQUITY | Consumer Packaged Goods | Toronto Stock Exchange

Last Closing

CAD 6.1

Change

+0.28 (+4.81)%

Market Cap

CAD 0.10B

Volume

0.28M

Analyst Target

CAD 6.11
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Neptune Technologies & Bioressources Inc is a nutrition company. The Company is engaged in the development, manufacture and commercialization of marine-derived omega-3 polyunsaturated fatty acids from Antarctic krill.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Consumer Packaged Goods

ETFs Containing NEPT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Packaged Goods) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 76.30% 93% A 98% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 76.30% 93% A 98% N/A
Trailing 12 Months  
Capital Gain 88.85% 92% A 99% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 88.85% 92% A 99% N/A
Trailing 5 Years  
Capital Gain 101.32% 82% B 93% A
Dividend Return N/A N/A N/A N/A F
Total Return 101.32% 82% B 92% A
Average Annual (5 Year Horizon)  
Capital Gain 50.40% 92% A 97% N/A
Dividend Return 50.40% 92% A 97% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 115.17% 17% F 3% F
Risk Adjusted Return 43.77% 58% F 60% D-
Market Capitalization 0.10B 60% D- 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Consumer Packaged Goods) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -30.50 80% 93%
Price/Book Ratio 5.75 13% 8%
Price / Cash Flow Ratio -16.49 85% 97%
Price/Free Cash Flow Ratio -35.88 86% 94%
Management Effectiveness  
Return on Equity -18.75% 13% 12%
Return on Invested Capital -19.86% 7% 9%
Return on Assets -16.16% 13% 11%
Debt to Equity Ratio 4.75% 93% 91%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector