Neptune Insurance (NP) Fundamental Analysis: Revenue, Earnings & Valuation

0.03 / 10

Underperform

Fundamental analysis rates NP as underperform with a 0/10 quality score. Profit‑MV and EPS growth are negative, dragging the outlook, while Fixed‑Asset turnover (score 3) and Current ratio (score 3) provide limited support. Overall fundamentals remain constrained.

Analysis Checks(5/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value-72.69

Score2/3

Weight-740.56%

1M Return2.40%

ROE (diluted) (YoY growth rate %)

Value13.56

Score0/3

Weight298.89%

1M Return-1.39%

Profit-MV

Value-0.86

Score0/3

Weight724.62%

1M Return-4.21%

Accounts receivable turnover ratio

Value23.42

Score2/3

Weight1434.52%

1M Return-9.81%

Basic earnings per share (YoY growth rate %)

Value-262.50

Score0/3

Weight255.55%

1M Return-1.02%

Total profit (YoY growth rate %)

Value15.64

Score2/3

Weight-1018.19%

1M Return3.41%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight-741.50%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value-262.50

Score0/3

Weight293.21%

1M Return-1.16%

Asset-MV

Value-0.55

Score0/3

Weight341.79%

1M Return-1.49%

Current ratio

Value0.99

Score3/3

Weight-748.33%

1M Return2.55%

Is NP fundamentally strong?

NP scores 0.03/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 23.45% net margin, -127.26 P/E ratio, -15.21 P/B ratio, and -262.50% earnings growth, these metrics solidify its Underperform investment rating.