Neogen Corporation

Lucratividade por seis meses: -48.65%
Rendimento de dividendos: 0%
Setor: Healthcare

Relatórios Neogen Corporation

Capitalização

2001 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
5.05 5.48 7.1 7.34 6.68 3.43 3.87 4.18 3.36 4.87 4.30 -12.84
Receita, bilhão $
0.321 0.362 0.402 0.414 0.418 0.468 0.5272 0.8224 0.9242 0.9242 0.6320 17.20
Lucro líquido, bilhão $
0.037 0.044 0.063 0.06 0.059 0.061 0.0483 -0.0229 -0.0094 -0.0094 0.0272 -169.26
EV, bilhão $
1.02 4.94 3.75 2.72 6.72 3.48 3.49 3.97 3.61 3.61 4.25 -11.69
EBIT, bilhão $
0.0564 0.0649 0.0734 0.0505 0.0491 0.0531 0.0842 0.0375 0.0614 0.0614 0.0571 4.57
Ebitda, bilhão $
0.0681 0.08 0.087 0.086 0.086 0.095 0.1079 0.1259 0.1826 0.1826 0.1195 16.25
Oibda $
0.0756 0.0905 0.0945 0.1863 0.2507 0.2507 0.1395 27.09
Valor do equilíbrio, bilhão $
0.4042 0.2959 0.3591 0.4192 0.4787 0.5396 0.8874 3.13 3.14 3.14 1.64 45.67
FCF, bilhão $
0.021 0.046 0.048 0.049 0.062 0.054 0.0436 -0.0247 -0.0762 -0.0762 0.0117 -204.21
Opera.Mnoe Stream, bilhão $
0.0353 0.0603 0.0691 0.0638 0.0859 0.0811 0.068 0.041 0.0353 0.0353 0.0623 -16.29
Lucro operacional, bilhão $
0.056 0.065 0.07 0.068 0.068 0.074 0.0349 0.0375 0.0587 0.0587 0.0546 -2.90
Ópera. Despesas, bilhões $
0.0967 0.107 0.1201 0.1238 0.1288 0.1409 0.1844 0.3684 0.4052 0.4052 0.2455 25.76
Capex, bilhão $
0.014 0.015 0.021 0.015 0.024 0.027 0.0244 0.0658 0.1114 0.1114 0.0505 35.94


Saldo contábil

1997 2000 2001 2004 2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.1078 0.0776 0.2108 0.2675 0.3437 0.3893 0.3811 0.1632 0.1706 0.1706 0.2896 -13.07
Investimentos de curto prazo $
0.0525 0.0661 0.1277 0.2258 0.2774 0.3055 0.3366 0.0823 0.000325 0.000325 0.2004 -74.07
Contas a receber $
0.0677 0.0686 0.0791 0.0826 0.0847 0.0918 0.0997 0.1533 0.173 0.173 0.1205 15.35
Total de ativos circulantes $
0.25 0.293 0.3758 0.4495 0.5374 0.5915 0.6268 0.5859 0.5892 0.5892 0.5862 1.86
Ativos puros, bilhões $
0.0445 0.0547 0.4716 0.5602 0.6379 0.7252 0.8404 0.1106 0.1987 0.1987 0.5026 -20.81
Ativos, bilhões $
0.4517 0.5284 0.618 0.6957 0.7972 0.9202 0.9929 4.55 4.55 4.55 2.36 41.67
Dívida de curto prazo $
0.0001 0.000499 0.0000 0.002 0.0011 0.0013 0.0014 0.0033 0.0075 0.0075 0.0029 46.80
Dívida de longo prazo $
0.0039 0.01 0.0026 0.0021 0.0019 0.0021 0.0024 0.8854 0.8884 0.8884 0.3560 241.96
Dívida, bilhão $
0.0476 0.0567 0.0578 0.0578 0.072 0.0798 0.1056 1.42 1.4 1.4 0.6155 81.03
Dívida pura, bilhão $
-0.1078 -0.0776 -0.0831 -0.0417 -0.0663 -0.0756 0.6056 0.7368 0.7356 0.7356 0.3872 -261.82
Dívida, bilhão $
0.000576 0.0001 0.004 0.0011 0.0022 0.9867 0.9 0.9062 0.9062 0.5592 282.97
Receita de juros $
0.000228 0.000322 0.000838 0.002 0.0047 0.006 0.0016 0.0013 0.0032 0.0034 -7.40
Despesas com juros, bilhões $
0.283 0.015 0.002 0.0047 0.006 0.0016 0.0013 0.056 0.0734 0.0734 0.0277 65.01
Renda de juros pura, bilhão $
0.000322 0.000838 0.002 0.0047 0.006 0.0016 0.0013 0.0032 0.0032 0.0034 -7.40
Boa vontade $
0.1146 0.1165 0.147 0.1737 0.1692 0.1714 0.1811 0.2283 0.2555 3.77 0.9213 85.55
Depreciação, bilhão $
0.0125 0.0147 0.0171 0.0176 0.0184 0.021 0.0237 0.0884 0.1212 0.1212 0.0545 45.79
Custo, bilhão $
0.1682 0.1896 0.212 0.2223 0.2219 0.2534 0.2841 0.4165 0.4603 0.4603 0.3272 15.71
Suprimentos médicos $
0.0644 0.0731 0.076 0.086 0.0951 0.1007 0.1223 0.1338 0.1893 0.1893 0.1282 14.76


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.36 0.43 0.6 0.57 0.56 0.57 0.4472 -0.1211 -0.0435 -0.0435 0.2825 -159.99
O preço da ação do AO 24.75 30.83 28.5 32.63 39.65 18.61 20.11 12.14 5.62 5.62 19.23 -32.35
O número de ações da AO, milhões 101 102 104 104 105 107 108.02 188.88 216.48 216.48 145.08 15.57
FCF/Promoção 0.209 0.4466 0.4617 0.4699 0.5848 0.506 0.4037 -0.1309 -0.3518 -0.3518 0.2024 -190.34


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 9.68 10 12.24 10.05 8.73 7.78 5.59 -1.14 -0.3001 -0.3001 17.60 4.13 -150.96
Roa, % 8.67 8.94 11.02 9.16 7.97 7.09 5.05 -0.8245 -0.207 -0.207 5.71 3.82 -148.18
ROIC, % 11.36 9.95 10.16 9.63 9.87 11.9 9.4 8 7.61 5.84 17.65 9.36 -5.07
Ros, % 18.39 18.25 17.62 17.29 16.07 9.16 -2.78 -1.02 -1.02 -1.02 13.36 4.08 -157.61
Roce, % 13.77 12.67 7.68 6.56 6.13 9.2 0.8509 1.4 1.95 1.95 29.73 3.91 -20.47
EBIT margem 16.1 16.49 15.97 4.56 6.64 6.64 6.64 18.53 10.06 -16.63
Lucratividade do EBITDA 22.45 22.49 21.87 21.69 14.58 20.47 15.31 19.76 19.76 19.76 26.10 17.98 6.27
Pura lucratividade 17.6 18 17.5 16.4 16.1 15.8 9.16 -2.78 -1.02 -1.02 13.36 7.45 -157.59
Eficiência operacional, % 17.96 17.45 16.44 16.15 15.83 6.62 4.56 6.35 6.35 6.35 16.64 7.94 -16.70
Margem porcentagem pura, % 13.1 11.38 11.84 11.38 12.11 15.7 14.53 14.22 13 9.55 24.17 13.91 1.43
FCF lucratividade, % 0.2419 0.6766 0.3855 0.6434 0.6568 0.7359 0.8206 0.8189 1.67 -0.6923 0.6706 -198.79


Coeficientes

2000 2001 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
60.2 64.1 69 45.7 57.1 69.4 85.5 59.66 44.79 59.66 69.12 63.29 -4.74
P/bv
5.8 6.5 4.9 5 5.4 5.7 3.25 1.03 0.913 0.913 8.87 3.26 -29.92
P/s
7.4 8.5 7.2 8.2 9.7 9.7 5.47 3.93 3.11 3.11 8.05 6.38 -20.35
P/fcf
72.94 63.94 71.73 69.33 90.3 59.98 -197.17 -63.95 -63.95 -63.95 8.97 -34.9580 -193.33
E/p
0.0062 0.0086 0.009 0.0079 0.0092 0.0185 -0.0064 -0.0019 -0.0019 -0.0019 0.03 0.0035 -172.94
EV/EBIT
99.87 59.08 41.42 105.78 58.76 58.76 58.76 88.11 64.76 -0.11
EV/EBITDA
38.54 30.16 42.72 32.09 82.28 37.29 32.32 31.52 19.75 19.75 53.63 40.63 -24.83
EV/S
18.47 29.25 17.45 16.08 9.74 6.62 4.83 3.9 3.9 3.9 8.36 5.80 -16.73
EV/FCF
115.63 730.58 144.58 108.73 83.94 79.97 -160.48 -47.35 -47.35 -47.35 21.77 -18.2540 -189.18
Dívida/Ebitda
0.2974 0.0145 0.0634 0.0156 0.0173 9.15 7.15 4.96 4.96 4.96 2.61 5.25 210.09
NetDebt/Ebitda
-0.95 -0.92 -0.46 -0.73 -0.78 5.61 5.85 4.03 4.03 4.03 0.49 3.75 -238.88
Dívida/índice
0.11 0.09 0.08 0.09 0.09 0.9937 0.1976 0.1992 0.1992 0.1992 0.24 0.3359 17.22
Dívida/patrimônio líquido
0.12 0.1 0.09 0.1 0.09 1.11 0.2872 0.2882 0.4468 0.4468 2.82 0.4444 37.78
Dívida/lucro líquido
0.1874 0.0243 0.1206 0.0177 0.0211 20.43 -39.35 -96.19 -96.19 -96.19 10.75 -42.2558 -639.22
Peg
-10.58 -10.58 -67.37 -10.5800 0.00
Beta
0.54 0.92 0.0221 -2.45 -1.05 -1.05 -0.03 -0.4036 -214.22
ÍNDICE ALTMAN
37.77 34.48 39.09 38.12 7.63 -6.31 1.67 1.7 1.71 1.71 12.59 1.28 -25.85


Dividendos

2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
3.9 3.90 0.00
Dividendo
0
Div renda, AO, %
0 0 0 0 0 0 0 0 0 0 1.71
Dividendos / lucro, %
65857 0 0 0 0 155.02 65857.00 0.00


Pague a assinatura

Mais funcionalidade e dados para análise de empresas e portfólio estão disponíveis por assinatura

Descansar

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
No total, dívida
0.0387 0.0383 0.0485 0.0536 0.0536 8.48
Capex/Receita, %
5.75 5.7 4.63 8 12.06 12.06 15.97
Funcionários, pessoas
1 841 2 108 2 640 12.77