ScoreWhy is Neogen Corp. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.23%
3
Positive results in May 26
- OPERATING CASH FLOW(Y) Highest at USD 83.19 MM
- INTEREST COVERAGE RATIO(Q) Highest at 234.53
- RAW MATERIAL COST(Y) Fallen by -22.99% (YoY)
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 129.40%, its profits have risen by 129.1% ; the PEG ratio of the company is 1.1
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 129.40% in the last 1 year, much higher than market (S&P 500) returns of 22.36%
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.
129.4%
-0.47
61.53%
S&P 500
22.36%
1.70
13.18%
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
143
Industry P/E
Price to Book Value
0.90
EV to EBIT
-226.31
EV to EBITDA
23.87
EV to Capital Employed
0.92
EV to Sales
2.89
PEG Ratio
1.11
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
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 83.19 MM
INTEREST COVERAGE RATIO(Q)
Highest at 234.53
RAW MATERIAL COST(Y)
Fallen by -22.99% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.3 times
OPERATING PROFIT(Q)
Highest at USD 32.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.47 %
PRE-TAX PROFIT(Q)
At USD -12 MM has Grown at 57.19%
-8What is not working for the Company
NET PROFIT(HY)
At USD -27.8 MM has Grown at -106.49%
Here's what is working for Neogen Corp.
Operating Cash Flow
Highest at USD 83.19 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 234.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 32.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD -12 MM has Grown at 57.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 3.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -22.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Neogen Corp.
Net Profit
At USD -27.8 MM has Grown at -106.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very 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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