ScoreWhy is Neptis SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 32.78%
- Healthy long term growth as Net Sales has grown by an annual rate of 23.92% and Operating profit at 55.53%
2
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 8.19% (YoY)
3
With ROE of 50.52%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -87.98%, its profits have risen by 100.7%
4
Below par performance in long term as well as near term
- Along with generating -87.98% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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 Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Neptis SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Neptis SA
-87.98%
-0.89
95.92%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.92%
EBIT Growth (5y)
55.53%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-1.22
Sales to Capital Employed (avg)
8.94
Tax Ratio
15.89%
Dividend Payout Ratio
212.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.47%
ROE (avg)
32.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.92
EV to EBITDA
-1.73
EV to Capital Employed
6.97
EV to Sales
-0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-363.21%
ROE (Latest)
50.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.19% (YoY
Here's what is not working for Neptis SA
Raw Material Cost
Grown by 8.19% (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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