ScoreWhy is Neogen Corp. ?
1
Negative results in Feb 26
- OPERATING CASH FLOW(Y) Lowest at USD 67.51 MM
- PRE-TAX PROFIT(Q) At USD -19.9 MM has Fallen at -519.74%
- RAW MATERIAL COST(Y) Grown by 8.53% (YoY)
2
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 86.21%, its profits have risen by 129.1% ; the PEG ratio of the company is 1.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Neogen Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Neogen Corp.
86.21%
-0.73
59.10%
S&P 500
20.78%
1.56
13.28%
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 Trend4What is working for the Company
NET PROFIT(9M)
Higher at USD 10.08 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.1 times
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 67.51 MM
PRE-TAX PROFIT(Q)
At USD -19.9 MM has Fallen at -519.74%
RAW MATERIAL COST(Y)
Grown by 8.53% (YoY
NET PROFIT(Q)
Lowest at USD -16.6 MM
Here's what is working for Neogen Corp.
Inventory Turnover Ratio
Highest at 3.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Neogen Corp.
Pre-Tax Profit
At USD -19.9 MM has Fallen at -519.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -16.6 MM has Fallen at -273.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 67.51 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
Lowest at USD -16.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 8.53% (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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