Neptune Co 217270

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

217270 is trading at a 12% premium.
Price
₩5,765.22
Fair Value
₩8,519.59
Uncertainty
Very High
1-Star Price
₩43,495.66
5-Star Price
₩5,358.87
Economic Moat
Hhty
Capital Allocation

Trading Information

Previous Close Price
₩5,650.00
Day Range
₩5,640.005,830.00
52-Week Range
Bid/Ask
₩5,800.00 / ₩5,810.00
Market Cap
₩259.86 Bil
Volume/Avg
40,212 / 89,709

Key Statistics

Price/Earnings (Normalized)
99.76
Price/Sales
2.55
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
< 0.01%

Company Profile

Neptune Co is a mobile game developer that aims to develop its own games and acquire IPs in various genres.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Small Growth
Total Number of Employees
121

Comparables

Valuation

Metric
217270
293490
259960
Price/Earnings (Normalized)
99.768.4617.76
Price/Book Value
0.651.032.56
Price/Sales
2.551.486.70
Price/Cash Flow
15.5714.7615.77
Price/Earnings
217270
293490
259960

Financial Strength

Metric
217270
293490
259960
Quick Ratio
2.350.736.36
Current Ratio
2.570.826.47
Interest Coverage
Quick Ratio
217270
293490
259960

Profitability

Metric
217270
293490
259960
Return on Assets (Normalized)
0.25%1.34%13.54%
Return on Equity (Normalized)
0.29%3.26%16.02%
Return on Invested Capital (Normalized)
0.28%1.59%15.34%
Return on Assets
217270
293490
259960

Electronic Gaming & Multimedia Industry Comparables

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Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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NetEase Inc Ordinary Shares
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NetEase Inc ADR
NTES
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Electronic Arts Inc
EA
KklzzpfsPbvxwv$38.2 Bil
Roblox Corp Ordinary Shares - Class A
RBLX
VyqqrkpjzCtggrr$28.6 Bil
Take-Two Interactive Software Inc
TTWO
NplbvjxdQgjjmkf$26.8 Bil
NEXON Co Ltd
NEXOF
Tcdb$16.6 Bil
NEXON Co Ltd ADR
NEXOY
Zylg$16.6 Bil
Bilibili Inc ADR
BILI
FknpqnwqWsgd$9.0 Bil

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