ScoreWhy is Neogen Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 16.43%
3
Positive results in May 25
- OPERATING CASH FLOW(Y) Highest at USD 56.22 MM
- NET PROFIT(9M) Higher at USD 4.46 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -60.81%, its profits have fallen by -49.4%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -60.81% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Neogen Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Neogen Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Neogen Corp.
-55.25%
-0.95
66.16%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.43%
EBIT Growth (5y)
-15.06%
EBIT to Interest (avg)
27.46
Debt to EBITDA (avg)
3.07
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.23
Tax Ratio
4.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.58%
ROE (avg)
2.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
281
Industry P/E
Price to Book Value
0.42
EV to EBIT
34.30
EV to EBITDA
10.94
EV to Capital Employed
0.55
EV to Sales
2.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.61%
ROE (Latest)
0.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 56.22 MM
NET PROFIT(9M)
Higher at USD 4.46 MM
-23What is not working for the Company
ROCE(HY)
Lowest at -41.88%
DEBT-EQUITY RATIO
(HY)
Highest at 37.83 %
INTEREST COVERAGE RATIO(Q)
Lowest at 130.73
RAW MATERIAL COST(Y)
Grown by 36.59% (YoY
CASH AND EQV(HY)
Lowest at USD 256.71 MM
OPERATING PROFIT(Q)
Lowest at USD 22.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.93 %
PRE-TAX PROFIT(Q)
Lowest at USD -28.03 MM
NET PROFIT(Q)
Lowest at USD -9.02 MM
EPS(Q)
Lowest at USD -2.82
Here's what is working for Neogen Corp.
Operating Cash Flow
Highest at USD 56.22 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Depreciation
Highest at USD 30.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Neogen Corp.
Pre-Tax Profit
At USD -28.03 MM has Fallen at -945.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -9.02 MM has Fallen at -431.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 130.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 37.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at USD 22.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 9.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -28.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -9.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -2.82
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 256.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 36.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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