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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.40
NEPT's Cash to Debt is ranked lower than
89% of the 935 Companies
in the Global Biotechnology industry.

( Industry Median: 58.56 vs. NEPT: 0.40 )
Ranked among companies with meaningful Cash to Debt only.
NEPT' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.77 Max: No Debt
Current: 0.4
Equity to Asset 0.52
NEPT's Equity to Asset is ranked lower than
68% of the 707 Companies
in the Global Biotechnology industry.

( Industry Median: 0.69 vs. NEPT: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
NEPT' s Equity to Asset Range Over the Past 10 Years
Min: -0.42  Med: 0.54 Max: 0.83
Current: 0.52
-0.42
0.83
F-Score: 3
Z-Score: 0.17
M-Score: -1.33
WACC vs ROIC
5.74%
-17.59%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -35.46
NEPT's Operating margin (%) is ranked higher than
58% of the 730 Companies
in the Global Biotechnology industry.

( Industry Median: -77.71 vs. NEPT: -35.46 )
Ranked among companies with meaningful Operating margin (%) only.
NEPT' s Operating margin (%) Range Over the Past 10 Years
Min: -262.75  Med: -35.28 Max: -10.96
Current: -35.46
-262.75
-10.96
Net-margin (%) -22.00
NEPT's Net-margin (%) is ranked higher than
62% of the 730 Companies
in the Global Biotechnology industry.

( Industry Median: -78.92 vs. NEPT: -22.00 )
Ranked among companies with meaningful Net-margin (%) only.
NEPT' s Net-margin (%) Range Over the Past 10 Years
Min: -185.54  Med: -32.98 Max: 3.09
Current: -22
-185.54
3.09
ROE (%) -13.38
NEPT's ROE (%) is ranked higher than
65% of the 857 Companies
in the Global Biotechnology industry.

( Industry Median: -32.89 vs. NEPT: -13.38 )
Ranked among companies with meaningful ROE (%) only.
NEPT' s ROE (%) Range Over the Past 10 Years
Min: -596.63  Med: -35.71 Max: 5.13
Current: -13.38
-596.63
5.13
ROA (%) -7.21
NEPT's ROA (%) is ranked higher than
69% of the 939 Companies
in the Global Biotechnology industry.

( Industry Median: -28.03 vs. NEPT: -7.21 )
Ranked among companies with meaningful ROA (%) only.
NEPT' s ROA (%) Range Over the Past 10 Years
Min: -34.21  Med: -16.61 Max: 2.56
Current: -7.21
-34.21
2.56
ROC (Joel Greenblatt) (%) -15.60
NEPT's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 902 Companies
in the Global Biotechnology industry.

( Industry Median: -360.35 vs. NEPT: -15.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NEPT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -79.29  Med: -30.91 Max: -8.85
Current: -15.6
-79.29
-8.85
Revenue Growth (3Y)(%) -14.50
NEPT's Revenue Growth (3Y)(%) is ranked lower than
68% of the 485 Companies
in the Global Biotechnology industry.

( Industry Median: 3.30 vs. NEPT: -14.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NEPT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -7.50 Max: 30.5
Current: -14.5
0
30.5
EBITDA Growth (3Y)(%) -29.80
NEPT's EBITDA Growth (3Y)(%) is ranked lower than
81% of the 498 Companies
in the Global Biotechnology industry.

( Industry Median: -2.20 vs. NEPT: -29.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NEPT' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -29.8  Med: -1.40 Max: 449.6
Current: -29.8
-29.8
449.6
EPS Growth (3Y)(%) -31.40
NEPT's EPS Growth (3Y)(%) is ranked lower than
79% of the 492 Companies
in the Global Biotechnology industry.

( Industry Median: -5.10 vs. NEPT: -31.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NEPT' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -48.6  Med: 11.30 Max: 111.8
Current: -31.4
-48.6
111.8
» NEPT's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-15)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2014

NEPT Guru Trades in Q3 2014

Jim Simons 42,300 sh (+3.42%)
» More
Q4 2014

NEPT Guru Trades in Q4 2014

Jim Simons 53,800 sh (+27.19%)
» More
Q1 2015

NEPT Guru Trades in Q1 2015

Jim Simons 27,713 sh (-48.49%)
» More
Q2 2015

NEPT Guru Trades in Q2 2015

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NEPT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Biotechnology » Biotechnology
Compare:AMEX:ATNM, NAS:GTXI, NAS:ABEO, NAS:GALE, OTCPK:OPBXF, AMEX:MSTX, NAS:DMPI, AMEX:NAVB, NAS:OHRP, NAS:CERU, OTCPK:PRTX, NAS:ADMA, NAS:ZFGN, NAS:ADVM, OTCPK:ARUXF, NAS:CORI, OTCPK:CWBR, NAS:KIN, NAS:MIRN, NAS:INFI » details
Traded in other countries:NTB.Canada, NTU.Germany,
Neptune Technologies & Bioressources Inc is a biotechnology company. The Company is engaged in the development, manufacture and commercialization of marine‐derived omega‐3 polyunsaturated fatty acids.

Neptune Technologies & Bioressources Inc was incorporated on October 9, 1998. It is a biotechnology company engaged in the development, manufacture and commercialization of marine derived omega polyunsaturated fatty acids. It is engaged in the research, development and commercialization of products derived from marine biomasses for the nutraceutical and pharmaceutical industries. The Company has three segments structured in three distinctive legal entities: the first is producing and commercializing nutraceutical products (Neptune); development and commercialization of pharmaceutical products for cardiovascular diseases applications (Acasti); and development and commercialization of pharmaceutical products for neurological diseases applications (NeuroBioPharm). The Company produces omega 3 PUFAs through its patented process of extracting oils from Antartic krill, which omega 3 PUFAs are then sold as bulk oil to company's distributors who commercialize them under their private label in the U.S., European and Australian nutraceutical markets. Its products include Neptune Krill Oil and ECOKRILL Oil generally come in capsule form and serves as a dietary supplement to consumers.

Ratios

vs
industry
vs
history
Forward P/E 142.86
NEPT's Forward P/E is ranked lower than
94% of the 71 Companies
in the Global Biotechnology industry.

( Industry Median: 21.32 vs. NEPT: 142.86 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.12
NEPT's P/B is ranked higher than
69% of the 1075 Companies
in the Global Biotechnology industry.

( Industry Median: 3.25 vs. NEPT: 2.12 )
Ranked among companies with meaningful P/B only.
NEPT' s P/B Range Over the Past 10 Years
Min: 1.85  Med: 6.13 Max: 37.8
Current: 2.12
1.85
37.8
P/S 3.48
NEPT's P/S is ranked higher than
80% of the 838 Companies
in the Global Biotechnology industry.

( Industry Median: 12.77 vs. NEPT: 3.48 )
Ranked among companies with meaningful P/S only.
NEPT' s P/S Range Over the Past 10 Years
Min: 0.88  Med: 8.33 Max: 33.87
Current: 3.48
0.88
33.87
Current Ratio 2.70
NEPT's Current Ratio is ranked lower than
68% of the 908 Companies
in the Global Biotechnology industry.

( Industry Median: 4.51 vs. NEPT: 2.70 )
Ranked among companies with meaningful Current Ratio only.
NEPT' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 2.69 Max: 5.93
Current: 2.7
0.4
5.93
Quick Ratio 1.52
NEPT's Quick Ratio is ranked lower than
79% of the 908 Companies
in the Global Biotechnology industry.

( Industry Median: 4.24 vs. NEPT: 1.52 )
Ranked among companies with meaningful Quick Ratio only.
NEPT' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 2.03 Max: 4.87
Current: 1.52
0.2
4.87
Days Inventory 248.07
NEPT's Days Inventory is ranked lower than
79% of the 444 Companies
in the Global Biotechnology industry.

( Industry Median: 128.57 vs. NEPT: 248.07 )
Ranked among companies with meaningful Days Inventory only.
NEPT' s Days Inventory Range Over the Past 10 Years
Min: 58.23  Med: 155.55 Max: 318.25
Current: 248.07
58.23
318.25
Days Sales Outstanding 101.24
NEPT's Days Sales Outstanding is ranked lower than
74% of the 607 Companies
in the Global Biotechnology industry.

( Industry Median: 62.37 vs. NEPT: 101.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
NEPT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 78.18  Med: 115.96 Max: 159.39
Current: 101.24
78.18
159.39
Days Payable 92.66
NEPT's Days Payable is ranked higher than
64% of the 444 Companies
in the Global Biotechnology industry.

( Industry Median: 57.77 vs. NEPT: 92.66 )
Ranked among companies with meaningful Days Payable only.
NEPT' s Days Payable Range Over the Past 10 Years
Min: 36.44  Med: 99.57 Max: 203.75
Current: 92.66
36.44
203.75

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.95
NEPT's Price/Tangible Book is ranked higher than
64% of the 1012 Companies
in the Global Biotechnology industry.

( Industry Median: 4.22 vs. NEPT: 2.95 )
Ranked among companies with meaningful Price/Tangible Book only.
NEPT' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.38  Med: 7.16 Max: 40.59
Current: 2.95
2.38
40.59
Price/Median PS Value 0.42
NEPT's Price/Median PS Value is ranked higher than
86% of the 769 Companies
in the Global Biotechnology industry.

( Industry Median: 0.96 vs. NEPT: 0.42 )
Ranked among companies with meaningful Price/Median PS Value only.
NEPT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 0.99 Max: 12
Current: 0.42
0.12
12
Earnings Yield (Greenblatt) (%) -6.75
NEPT's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 1169 Companies
in the Global Biotechnology industry.

( Industry Median: -9.30 vs. NEPT: -6.75 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NEPT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -6.75  Med: 0.35 Max: 1.1
Current: -6.75
-6.75
1.1

More Statistics

Revenue (TTM) (Mil) $23.45
EPS (TTM) $ -0.05
Beta0.51
Short Percentage of Float2.70%
52-Week Range $0.86 - 1.52
Shares Outstanding (Mil)77.95

Analyst Estimate


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Feb17 Feb18
Revenue (Mil $) 38 44
EPS ($) 0.01 0.09
EPS w/o NRI ($) 0.01 0.09
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NEPT

Headlines

Articles On GuruFocus.com
What Drives St. Jude Medical to Be More Diversified? Apr 30 2014 

More From Other Websites
Neptune Technologies & Bioresources, Inc. :NEPT-US: Earnings Analysis: Q1, 2017 By the Numbers :... Jul 22 2016
Acasti Announces the Election of its Directors, Change of Fiscal Year End and Other Related Matters... Jul 15 2016
Neptune Announces the Election of its Directors and Change of Fiscal Year End Jul 15 2016
Neptune Announces First Quarter Results 2017 Jul 12 2016
Neptune Tech reports 1Q loss Jul 11 2016
Neptune Tech reports 1Q loss Jul 11 2016
Acasti Announces First Quarter Results Jul 11 2016
Neptune Announces First Quarter Results Jul 11 2016
Neptune to Hold Conference Call to Discuss First Quarter Results for the Period Ended May 31, 2016 Jun 30 2016
Neptune Technologies & Bioresources, Inc. :NEPT-US: Earnings Analysis: Q4, 2016 By the Numbers :... Jun 24 2016
NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. Financials Jun 03 2016
Neptune Tech posts 4Q profit May 25 2016
Neptune Tech posts 4Q profit May 25 2016
Acasti Announces Fourth Quarter and Fiscal Year Results May 25 2016
Neptune Announces Fourth Quarter and Fiscal Year Results May 25 2016
Neptune to Hold Conference Call to Discuss Fourth Quarter and Year-End Results May 13 2016
Jan D'Alvise Appointed President & CEO of Acasti Pharma May 12 2016
Neptune Announces Term Loan Financing Apr 20 2016
Neptune Announces Term Loan Financing Apr 20 2016
Neptune Announces Preliminary Q4 Results Record Revenue and Positive Adjusted EBITDA Apr 05 2016

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