Last 7 days
1.7%
Last 30 days
0.9%
Last 90 days
21.6%
Trailing 12 Months
-39.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHR | 183.6B | 31.5B | 2.72% | -13.99% | 25.46 | 5.83 | 6.85% | 12.06% |
ABT | 177.5B | 43.7B | 0.43% | -13.32% | 25.6 | 4.07 | 1.34% | -1.95% |
MDT | 107.3B | 30.8B | -1.78% | -26.78% | 26.38 | 3.49 | -3.19% | -17.38% |
IDXX | 41.5B | 3.4B | 6.60% | -8.59% | 61.04 | 12.31 | 4.73% | -8.83% |
WST | 25.7B | 2.9B | 8.86% | -15.64% | 43.82 | 8.89 | 1.95% | -11.47% |
MID-CAP | ||||||||
PEN | 10.6B | 847.1M | 7.86% | 25.46% | -5.3K | 12.54 | 13.32% | -137.89% |
LNTH | 5.7B | 935.1M | 12.97% | 49.27% | 202.4 | 6.08 | 119.91% | 139.38% |
NEOG | 4.0B | 630.7M | 0.87% | -39.95% | -246.65 | 6.35 | 25.40% | -128.45% |
QDEL | 3.7B | - | 4.25% | -20.78% | 3.27 | 1.42 | - | - |
SMALL-CAP | ||||||||
VIVO | 1.5B | 301.6M | 2.29% | 56.91% | -550.1 | 4.93 | -3.75% | -104.51% |
CYRX | 1.2B | 237.3M | 8.94% | -31.25% | -25.59 | 4.89 | 6.59% | 84.02% |
HSKA | 1.0B | 257.3M | 14.46% | -29.40% | -50.89 | 3.93 | 1.41% | -1632.49% |
AWH | 45.5M | 7.9M | 3.13% | -64.81% | -1.47 | 5.78 | 23.02% | -7.81% |
QTNT | 766.7K | 37.4M | -50.00% | -99.61% | -0.01 | 0.02 | -2.49% | 10.49% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 18.7% | 631 | 531 | 527 | 514 | 503 |
Gross Profit | 21.2% | 297 | 245 | 243 | 236 | 232 |
Operating Expenses | 35.6% | 274 | 202 | 184 | 175 | 162 |
S&GA Expenses | 17.3% | 103 | 87.00 | 85.00 | 84.00 | 81.00 |
R&D Expenses | 14.3% | 20.00 | 18.00 | 17.00 | 17.00 | 17.00 |
EBITDA | -37.9% | 43.00 | 69.00 | 84.00 | 85.00 | - |
EBITDA Margin | -47.7% | 0.07* | 0.13* | 0.16* | 0.17* | - |
Earnings Before Taxes | -104.2% | -1.88 | 45.00 | 60.00 | 61.00 | 71.00 |
EBT Margin | -103.5% | 0.00* | 0.08* | 0.11* | 0.12* | - |
Net Income | -144.5% | -16.23 | 36.00 | 48.00 | 49.00 | 57.00 |
Net Income Margin | -137.5% | -0.03* | 0.07* | 0.09* | 0.10* | - |
Free Cahsflow | -119.2% | -5.89 | 31.00 | 68.00 | 70.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 366.9% | 4,563 | 977 | 993 | 981 | 968 |
Current Assets | 5.8% | 643 | 608 | 627 | 610 | 611 |
Cash Equivalents | -6.6% | 100 | 107 | 44.00 | 43.00 | 51.00 |
Inventory | 5.4% | 136 | 129 | 122 | 113 | 107 |
Net PPE | 22.4% | 148 | 121 | 111 | 105 | 101 |
Goodwill | 1415.3% | 2,122 | 140 | 143 | 150 | 143 |
Liabilities | 1456.5% | 1,457 | 94.00 | 106 | 106 | 101 |
Current Liabilities | 127.7% | 153 | 67.00 | 78.00 | 66.00 | 63.00 |
LT Debt, Non Current | Infinity% | 924 | - | - | - | - |
Shareholder's Equity | 251.5% | 3,106 | 884 | 887 | 876 | 865 |
Retained Earnings | -7.1% | 551 | 593 | 588 | 573 | 568 |
Additional Paid-In Capital | 718.8% | 2,561 | 313 | 310 | 308 | 305 |
Accumulated Depreciation | - | 105 | - | - | - | - |
Shares Outstanding | 100.4% | 216 | 108 | 108 | 108 | 108 |
Float | - | 4,325 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -119.2% | -5.89 | 31.00 | 68.00 | 70.00 | 75.00 |
Share Based Compensation | 12.1% | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Cashflow From Investing | 1348.2% | 142 | 10.00 | -97.23 | -111 | -157 |
Cashflow From Financing | -1271.8% | -78.16 | 7.00 | 7.00 | 19.00 | 28.00 |
63.9%
40.8%
33.9%
Y-axis is the maximum loss one would have experienced if Neogen was unfortunately bought at previous high price.
4.0%
0.1%
-11.2%
-17.9%
FIve years rolling returns for Neogen.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | added | 27.06 | 1,038,770 | 3,735,710 | 0.03% |
2023-03-17 | American Portfolios Advisors | reduced | -3.17 | -22,975 | 29,421 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 86.34 | 2,339,510 | 4,606,510 | -% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | reduced | -1.33 | 31,945 | 450,945 | 0.07% |
2023-03-08 | Capital Asset Advisory Services LLC | sold off | -100 | -152,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -93.48 | -6,000 | - | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -45.85 | -3,431 | 4,569 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -68.16 | -2,268,590 | 1,206,410 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -98.07 | -116,502 | 2,498 | -% |
2023-02-24 | NATIXIS | reduced | -79.47 | -133,311 | 36,689 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | susquehanna securities, llc | 3.8% | 8,291,607 | SC 13G/A | |
Feb 14, 2023 | norges bank | 8.52% | 18,422,570 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.82% | 19,057,576 | SC 13G/A | |
Feb 08, 2023 | wasatch advisors inc | - | 0 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 11.3% | 24,460,988 | SC 13G/A | |
Sep 16, 2022 | susquehanna securities, llc | 5.4% | 11,733,386 | SC 13G | |
Sep 09, 2022 | wasatch advisors inc | - | 0 | SC 13G/A | |
Sep 01, 2022 | norges bank | 5.79% | 6,248,066 | SC 13G | |
Feb 14, 2022 | brown capital management llc | 11.04% | 11,899,239 | SC 13G/A | |
Feb 11, 2022 | wasatch advisors inc | - | 0 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 7.53 -59.34% | 8.51 -54.05% | 10.79 -41.74% | 12.88 -30.45% | 14.49 -21.76% |
Current Inflation | 7.18 -61.23% | 8.01 -56.75% | 9.94 -46.33% | 11.69 -36.88% | 13.02 -29.70% |
Very High Inflation | 6.75 -63.55% | 7.42 -59.94% | 8.95 -51.67% | 10.31 -44.33% | 11.34 -38.77% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 30, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 08, 2023 | SC 13G/A | Major Ownership Report | |
Jan 30, 2023 | 4 | Insider Trading | |
Jan 23, 2023 | SC 13G/A | Major Ownership Report | |
Jan 18, 2023 | 4 | Insider Trading | |
Jan 09, 2023 | 10-Q | Quarterly Report | |
Jan 05, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-26 | BOEHM WILLIAM T | acquired | 23,430 | 15.62 | 1,500 | - |
2023-01-26 | BOEHM WILLIAM T | sold | -15,060 | 20.08 | -750 | - |
2023-01-13 | Jones Douglas Edward | bought | 44,775 | 17.91 | 2,500 | chief operating officer |
2022-10-11 | Quinlan Steven J. | bought | 58,150 | 11.63 | 5,000 | vp & cfo |
2022-10-03 | BOEHM WILLIAM T | bought | 27,770 | 13.885 | 2,000 | - |
2022-09-28 | ADENT JOHN EDWARD | bought | 316,140 | 14.37 | 22,000 | president & ceo |
2022-09-28 | Jones Douglas Edward | bought | 100,170 | 14.31 | 7,000 | chief operating officer |
2022-08-16 | Vetter Darci L | bought | 24,013 | 21.83 | 1,100 | - |
2022-08-02 | Green Ronald D | bought | 33,750 | 22.5 | 1,500 | - |
2022-07-29 | ADENT JOHN EDWARD | bought | 403,725 | 23.07 | 17,500 | president & ceo |
Consolidated Statements of Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Nov. 30, 2022 | Nov. 30, 2021 | Nov. 30, 2022 | Nov. 30, 2021 | |
Revenues | ||||
Total Revenues | $ 230,033 | $ 130,517 | $ 362,382 | $ 258,822 |
Cost of Revenues | ||||
Total Cost of Revenues | 117,494 | 69,923 | 187,573 | 138,220 |
Gross Margin | 112,539 | 60,594 | 174,809 | 120,602 |
Operating Expenses | ||||
Sales and marketing | 36,348 | 21,188 | 59,731 | 41,743 |
General and administrative | 77,001 | 22,605 | 104,945 | 35,988 |
Research and development | 6,846 | 4,332 | 11,727 | 8,657 |
Total Operating Expenses | 120,195 | 48,125 | 176,403 | 86,388 |
Operating Income (Loss) | (7,656) | 12,469 | (1,594) | 34,214 |
Other Income (Expense) | ||||
Interest income | 553 | 246 | 1,523 | 455 |
Interest expense | (20,545) | (22) | (20,547) | (28) |
Other income (expense) | (6,443) | 235 | (6,814) | 14 |
Total Other Income (Expense) | (26,435) | 459 | (25,838) | 441 |
Income (Loss) Before Taxes | (34,091) | 12,928 | (27,432) | 34,655 |
Provision for Income Taxes | 7,750 | 2,100 | 9,200 | 6,750 |
Net Income (Loss) | $ (41,841) | $ 10,828 | $ (36,632) | $ 27,905 |
Net Income (Loss) Per Share | ||||
Basic | $ (0.19) | $ 0.1 | $ (0.23) | $ 0.26 |
Diluted | $ (0.19) | $ 0.1 | $ (0.23) | $ 0.26 |
Weighted Average Shares Outstanding | ||||
Basic | 216,134 | 107,641 | 161,690 | 107,565 |
Diluted | 216,134 | 108,122 | 161,690 | 108,099 |
Product Revenues | ||||
Revenues | ||||
Total Revenues | $ 203,317 | $ 106,111 | $ 310,109 | $ 210,124 |
Cost of Revenues | ||||
Total Cost of Revenues | 102,530 | 56,374 | 157,971 | 111,100 |
Service Revenues | ||||
Revenues | ||||
Total Revenues | 26,716 | 24,406 | 52,273 | 48,698 |
Cost of Revenues | ||||
Total Cost of Revenues | $ 14,964 | $ 13,549 | $ 29,602 | $ 27,120 |
Consolidated Balance Sheets - USD ($) | Nov. 30, 2022 | May 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 100,000,000 | $ 44,473,000 |
Marketable securities | 176,338,000 | 336,578,000 |
Accounts receivable, net of allowance of $1,950 and $1,650 at November 30, 2022 and May 31, 2022, respectively | 142,711,000 | 99,674,000 |
Inventories | 136,069,000 | 122,313,000 |
Prepaid expenses and other current assets | 88,215,000 | 23,760,000 |
Total Current Assets | 643,333,000 | 626,798,000 |
Net Property and Equipment | 148,170,000 | 110,584,000 |
Other Assets | ||
Right of use assets | 3,707,000 | 3,184,000 |
Goodwill | 2,122,397,000 | 142,704,000 |
Other non-amortizable intangible assets | 15,216,000 | 15,397,000 |
Amortizable intangible and other assets, net of accumulated amortization of $78,046 and $55,416 at November 30, 2022 and May 31, 2022, respectively | 1,626,514,000 | 92,106,000 |
Other non-current assets | 3,905,000 | 2,156,000 |
Total Assets | 4,563,242,000 | 992,929,000 |
Current Liabilities | ||
Accounts payable | 79,251,000 | 34,614,000 |
Accrued compensation | 15,014,000 | 11,123,000 |
Income tax payable | 9,049,000 | 2,126,000 |
Accrued interest | 13,974,000 | 0 |
Deferred revenue | 5,083,000 | 5,460,000 |
Other accruals | 30,187,000 | 24,521,000 |
Total Current Liabilities | 152,558,000 | 77,844,000 |
Deferred Income Tax Liability | 364,252,000 | 17,011,000 |
Non-current debt | 923,962,000 | 0 |
Other non-current liabilities | 16,207,000 | 10,700,000 |
Total Liabilities | 1,456,979,000 | 105,555,000 |
Commitments and Contingencies (note 12) | ||
Equity | ||
Preferred stock, $1.00 par value, 100,000 shares authorized, none issued and outstanding | 0 | 0 |
Common stock, $0.16 par value, 315,000,000 shares authorized, 216,154,283 and 107,801,094 shares issued and outstanding at November 30, 2022 and May 31, 2022, respectively | 34,584,000 | 17,248,000 |
Additional paid-in capital | 2,560,898,000 | 309,984,000 |
Accumulated other comprehensive loss | (40,498,000) | (27,769,000) |
Retained earnings | 551,279,000 | 587,911,000 |
Total Stockholders' Equity | 3,106,263,000 | 887,374,000 |
Total Liabilities and Stockholders' Equity | $ 4,563,242,000 | $ 992,929,000 |