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 15.23%
3
Positive results in Nov 25
- NET PROFIT(HY) Higher at USD 26.68 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 3.15 times
- DEBTORS TURNOVER RATIO(HY) Highest at 5.95 times
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 -10.11%, its profits have risen by 129.1% ; the PEG ratio of the company is 1.2
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.11% 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.
-10.11%
-0.66
72.82%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.23%
EBIT Growth (5y)
-169.12%
EBIT to Interest (avg)
27.46
Debt to EBITDA (avg)
3.07
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.26
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
150
Industry P/E
Price to Book Value
0.94
EV to EBIT
-234.25
EV to EBITDA
24.71
EV to Capital Employed
0.96
EV to Sales
2.99
PEG Ratio
1.17
Dividend Yield
NA
ROCE (Latest)
-0.41%
ROE (Latest)
0.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at USD 26.68 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.15 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.95 times
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -13.99 MM has Fallen at -490.08%
NET PROFIT(Q)
Lowest at USD -9.54 MM
Here's what is working for Neogen Corp.
Inventory Turnover Ratio
Highest at 3.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Neogen Corp.
Pre-Tax Profit
At USD -13.99 MM has Fallen at -490.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -9.54 MM has Fallen at -153.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD -9.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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