Business Description
ISIN : US6404911066
Share Class Description:
NEOG: Ordinary SharesTotal Employee Number:
1,257Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 4.61 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.48 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.8 | |||||
3-Year EBITDA Growth Rate | 6 | |||||
3-Year Book Growth Rate | -12.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.85 | |||||
9-Day RSI | 59.04 | |||||
14-Day RSI | 59.15 | |||||
3-1 Month Momentum % | 26.46 | |||||
6-1 Month Momentum % | 18.25 | |||||
12-1 Month Momentum % | 102.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.82 | |||||
Quick Ratio | 2.91 | |||||
Cash Ratio | 1.17 | |||||
Days Inventory | 134.8 | |||||
Days Sales Outstanding | 59.36 | |||||
Days Payable | 59.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 3.85 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.93 | |||||
Operating Margin % | -2.49 | |||||
Net Margin % | -0.91 | |||||
EBITDA Margin % | 19.77 | |||||
FCF Margin % | 3.67 | |||||
OCF Margin % | 9.56 | |||||
ROE % | -0.38 | |||||
ROA % | -0.23 | |||||
ROIC % | -0.61 | |||||
3-Year ROIIC % | 4.91 | |||||
ROC (Joel Greenblatt) % | 8.05 | |||||
ROCE % | 1.56 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 40.06 | |||||
Price-to-Owner-Earnings | 34.21 | |||||
PS Ratio | 2.98 | |||||
PB Ratio | 1.23 | |||||
Price-to-Free-Cash-Flow | 81.09 | |||||
Price-to-Operating-Cash-Flow | 30.98 | |||||
EV-to-EBIT | 63.64 | |||||
EV-to-Forward-EBIT | 21.69 | |||||
EV-to-EBITDA | 18.55 | |||||
EV-to-Forward-EBITDA | 17.76 | |||||
EV-to-Revenue | 3.67 | |||||
EV-to-Forward-Revenue | 3.35 | |||||
EV-to-FCF | 100.02 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 1.54 | |||||
Price-to-Median-PS-Value | 0.41 | |||||
Earnings Yield (Greenblatt) % | 1.57 | |||||
FCF Yield % | 1.24 | |||||
Forward Rate of Return (Yacktman) % | -2.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Neogen Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 870.38 | ||
| EPS (TTM) ($) | -0.03 | ||
| Beta | 1.8663 | ||
| 3-Year Sharpe Ratio | -0.15 | ||
| 3-Year Sortino Ratio | -0.21 | ||
| Volatility % | 61.38 | ||
| 14-Day RSI | 59.15 | ||
| 14-Day ATR ($) | 0.439991 | ||
| 20-Day SMA ($) | 11.72825 | ||
| 12-1 Month Momentum % | 102.65 | ||
| 52-Week Range ($) | 4.9 - 12.85 | ||
| Shares Outstanding (Mil) | 218.11 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Neogen Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Neogen Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-01-08 08:00 | In 122 days | ||
| Second quarter earnings results for 2027 | 2027-01-08 | In 121 days | ||
| First quarter earnings conference call for 2027 | 2026-10-09 08:00 | In 31 days | ||
| First quarter earnings results for 2027 | 2026-10-09 | In 30 days | ||
| General meeting for 2026 | 2026-10-01 10:00 | In 23 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-30 08:00 | 9.40 (+3.64%) | ||
| Annual report for 2026 | 2026-07-30 | 9.40 (+3.64%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-30 | 9.40 (+3.64%) | ||
| Third quarter earnings conference call for 2026 | 2026-04-09 08:00 | 10.34 (-1.90%) | ||
| Third quarter earnings results for 2026 | 2026-04-09 | 10.34 (-1.90%) |
Neogen Corp Frequently Asked Questions
Guru Commentaries on NAS:NEOG
Neogen (NEOG) is a turnaround that is recovering from its disastrous merger with 3M’s food safety business due to the actions of new management, non-core asset sales, de-leveraging, and advancement towards its end-state of a fantastic business model catering to a relatively non-cyclical end-market (food safety) with a highly recurring revenue base, 25%-30% EBITDA margins, and very high free cash conversion. We believe Neogen will eventually be viewed as one of the best small-cap business models in the entire market, which should lead to continued multiple expansion.
Neogen Corp. (NEOG), which provides food and animal safety products, continued its recent declines as it works through the integration of the acquired food safety business from 3M Co. (MMM).
