Neogen Corp

General ticker "NEOG" information:

  • Sector: Health Care
  • Industry: Health Care Equipment & Supplies
  • Capitalization: $2.8B

Neogen Corp follows the US Stock Market performance with the rate: 2.8%.

Estimated limits based on current volatility of 1.8%: low 11.80$, high 12.24$

Factors to consider:

  • US accounted for 51.6% of revenue in the fiscal year ended 2023-05-31
  • Price in estimated range
  • Earnings for 3 months up through Q1 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-05-31 to 2026-05-31

  • 2024-05-31 to 2025-05-31 estimated range: [10.29$, 16.58$]
  • 2025-05-31 to 2026-05-31 estimated range: [10.39$, 16.61$]

Financial Metrics affecting the NEOG estimates:

  • Positive: 0.10 < Non-GAAP EPS, $ of 0.44
  • Negative: Operating cash flow per share per price, % of 1.28 <= 2.35
  • Positive: 1.03 < Operating profit margin, % of 6.35
  • Positive: Interest expense per share, $ of 0.34 <= 0.74
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of -0.21
  • Positive: -0.96 < Investing cash flow per share, $ of -0.14
  • Negative: Industry operating cash flow per share per price (median), % of -1.64 <= 3.85
  • Negative: Inventory ratio change, % of 3.07 > 1.08

Similar symbols

Short-term NEOG quotes

Long-term NEOG plot with estimates

Financial data

YTD 2022-05-31 2023-05-31 2024-05-31
Operating Revenue $527.16MM $822.45MM $924.22MM
Operating Expenses $468.54MM $784.93MM $865.56MM
Operating Income $58.62MM $37.52MM $58.66MM
Non-Operating Income $1.59MM $-59.56MM $-72.97MM
Interest Expense $1.27MM $55.96MM $73.39MM
R&D Expense $17.05MM $26.04MM $22.48MM
Income(Loss) $60.21MM $-22.04MM $-14.30MM
Taxes $11.90MM $0.83MM $-4.88MM
Profit(Loss) $48.31MM $-22.87MM $-9.42MM
Stockholders Equity $887.37MM $3,134.22MM $3,144.14MM
Inventory $122.31MM $133.81MM $189.27MM
Assets $992.93MM $4,554.43MM $4,548.83MM
Operating Cash Flow $68.04MM $41.03MM $35.26MM
Capital expenditure $24.43MM $65.76MM $111.42MM
Investing Cash Flow $-97.23MM $201.04MM $-29.31MM
Financing Cash Flow $6.81MM $-118.08MM $1.92MM
Earnings Per Share* $0.45 $-0.12 $-0.04

* EPS are Split Adjusted, recent splits may be reflected with a delay.