Fundamental Analysis of Neptune Insurance Holdings Inc. - Growth / Value Index
NP - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 5.00
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 19636.76 | 103.39 | -5.52 % | |
| Price to Book | -2272.60 | -17.00 | -64.39 % | -14.32 |
| Price to Sales | 4070.24 | 24.24 | -23.59 % | |
| Enterprise Value to EBITDA Multiple | 40.52 | 54.24 | -7.20 % |
NP - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Strong Return On Capital Employed of 299.16
Company Earning excess return
During the past twelve months, the company has given a strong Return On Asset of 43.30%
All key Trailing Twelve Months Margin growing by 15 %
Good Net Margin of 20.73% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 43.30 | 57.29 | -20.25 % | 8.62 |
| Net Profit Margin | 20.73 | 23.45 | -19.13 % | 19.44 |
| Operating Profit Margin | 41.22 | 50.06 | -12.75 % | 35.56 |
| EBITDA Margin | 42.44 | 47.38 | -15.55 % | 36.00 |
Highlights
| Market Cap | 2657.09 M |
| Enterprise Value | 2889.05 M |
| Price/Book TTM | -2272.60 |
| Outstanding Share | 94895.91 K |
| Float/ Outstanding Share | 27.44% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0.0003 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.487 |
| Sloan Ratio | -0.157 |
NP - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 167993 K | 33.74 % | 13.64 % |
| Gross Profit | 80436.00 K | 30.08 % | 6.43 % |
| EBITDA | 71296.00 K | 12.95 % | 6.44 % |
| Net Profit | 34821.00 K | 8.16 % | 69.21 % |
| EPS | 0.0014 | 5.84 % | NA |
NP - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -1.05 | -188.89 % | -1.06 |
| Cash Ratio | 0.152 | 4.21 % | |
| Quick Ratio | 0 | 0 % | 0.994 |
| Shareholders Equity | -348.39 | 54.16 % | |
| Debt to EBITDA | 3.17 | 58.99 % |
Historical Valuation Ratios of Neptune Insurance Holdings Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Neptune Insurance Holdings Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Neptune Insurance Holdings Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Neptune Insurance Holdings Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)