Neogen (NEOG) Fundamental Analysis: Revenue, Earnings & Valuation

6.19 / 10

Outperform

Fundamentals rate Outperform with a 6.2/10 rating. Asset‑MV and Profit‑MV are positive, cash metrics vary, and ROE/ROA are modestly negative but in mid‑range groups. Historical backtests suggest modest monthly returns, supporting a constructive but not strong case.

Analysis Checks(10/10)

ROA (%)

Value-27.33

Score2/3

Weight3.83%

1M Return0.63%

Annualized return on equity (%)

Value-41.88

Score2/3

Weight8.51%

1M Return1.35%

Profit-MV

Value-0.57

Score2/3

Weight21.31%

1M Return3.26%

Cash-UP

Value-0.16

Score2/3

Weight-19.43%

1M Return-3.92%

Annualized net profit margin on total assets (%)

Value-27.33

Score2/3

Weight3.83%

1M Return0.63%

ROE (diluted) (%)

Value-52.72

Score2/3

Weight6.90%

1M Return1.11%

Asset-MV

Value0.53

Score3/3

Weight34.38%

1M Return4.79%

ROE (%)

Value-41.88

Score2/3

Weight8.51%

1M Return1.35%

Cash-MV

Value-1.05

Score3/3

Weight18.48%

1M Return2.65%

Net profit / Total profit (%)

Value96.38

Score3/3

Weight13.67%

1M Return2.09%

Is NEOG undervalued or overvalued?

NEOG scores 6.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.98% ROE, -68.47% net margin, -3.29 P/E ratio, 0.94 P/B ratio, and -26.94% earnings growth, these metrics solidify its Outperform investment rating.