NEOG
Neogen·NASDAQ
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0.88 / 10
Underperform
Fundamental evaluation presents weak characteristics (0.9/10). Strengths encompass Asset-MV and Cash-MV, whereas limitations surface in Revenue-MV and Net income-Revenue. This justifies guarded view.
Analysis Checks(6/10)
Revenue-MV
Value0.12
Score0/3
Weight50.11%
1M Return-3.84%
Value0.12
Score0/3
Weight50.11%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight22.96%
1M Return-1.71%
Value100.00
Score2/3
Weight22.96%
1M Return-1.71%
Cash-UP
Value-0.54
Score2/3
Weight55.97%
1M Return-4.86%
Value-0.54
Score2/3
Weight55.97%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight25.89%
1M Return-1.95%
Value42.48
Score2/3
Weight25.89%
1M Return-1.95%
Cash-MV
Value-1.03
Score2/3
Weight-57.83%
1M Return3.31%
Value-1.03
Score2/3
Weight-57.83%
1M Return3.31%
ROA (%)
Value-27.33
Score1/3
Weight8.32%
1M Return-0.54%
Value-27.33
Score1/3
Weight8.32%
1M Return-0.54%
Net income-Revenue
Value0.15
Score1/3
Weight32.41%
1M Return-2.55%
Value0.15
Score1/3
Weight32.41%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-27.33
Score1/3
Weight8.32%
1M Return-0.54%
Value-27.33
Score1/3
Weight8.32%
1M Return-0.54%
Asset-MV
Value0.52
Score2/3
Weight-26.93%
1M Return1.60%
Value0.52
Score2/3
Weight-26.93%
1M Return1.60%
Net profit / Total profit (%)
Value96.38
Score3/3
Weight-19.22%
1M Return1.20%
Value96.38
Score3/3
Weight-19.22%
1M Return1.20%
Revenue-MV
Value0.12
Score0/3
Weight50.11%
1M Return-3.84%
Value0.12
Score0/3
Weight50.11%
1M Return-3.84%
ROA (%)
Value-27.33
Score1/3
Weight8.32%
1M Return-0.54%
Value-27.33
Score1/3
Weight8.32%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight22.96%
1M Return-1.71%
Value100.00
Score2/3
Weight22.96%
1M Return-1.71%
Net income-Revenue
Value0.15
Score1/3
Weight32.41%
1M Return-2.55%
Value0.15
Score1/3
Weight32.41%
1M Return-2.55%
Cash-UP
Value-0.54
Score2/3
Weight55.97%
1M Return-4.86%
Value-0.54
Score2/3
Weight55.97%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-27.33
Score1/3
Weight8.32%
1M Return-0.54%
Value-27.33
Score1/3
Weight8.32%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight25.89%
1M Return-1.95%
Value42.48
Score2/3
Weight25.89%
1M Return-1.95%
Asset-MV
Value0.52
Score2/3
Weight-26.93%
1M Return1.60%
Value0.52
Score2/3
Weight-26.93%
1M Return1.60%
Cash-MV
Value-1.03
Score2/3
Weight-57.83%
1M Return3.31%
Value-1.03
Score2/3
Weight-57.83%
1M Return3.31%
Net profit / Total profit (%)
Value96.38
Score3/3
Weight-19.22%
1M Return1.20%
Value96.38
Score3/3
Weight-19.22%
1M Return1.20%
Is NEOG fundamentally strong?
- NEOG scores 0.88/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.98% ROE, -68.47% net margin, -3.90 P/E ratio, 1.12 P/B ratio, and -26.94% earnings growth, these metrics solidify its Underperform investment rating.
