Neogenomics Inc
NASDAQ:NEO

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Neogenomics Inc Logo
Neogenomics Inc
NASDAQ:NEO
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Price: 16.39 USD 6.5% Market Closed
Market Cap: 2.1B USD
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Intrinsic Value

The intrinsic value of one NEO stock under the Base Case scenario is 12.26 USD. Compared to the current market price of 16.39 USD, Neogenomics Inc is Overvalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NEO Intrinsic Value
12.26 USD
Overvaluation 25%
Intrinsic Value
Price
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Base Case
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Neogenomics Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Neogenomics Inc

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Financials
Annual
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Annual
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Balance Sheet Decomposition
Neogenomics Inc

Current Assets 590.2m
Cash & Short-Term Investments 387.8m
Receivables 151.4m
Other Current Assets 51m
Non-Current Assets 1.1B
PP&E 174.5m
Intangibles 870.8m
Other Non-Current Assets 5.6m
Current Liabilities 296.4m
Accounts Payable 16.5m
Accrued Liabilities 78.9m
Other Current Liabilities 201m
Non-Current Liabilities 436.5m
Long-Term Debt 340m
Other Non-Current Liabilities 96.5m
Efficiency

Earnings Waterfall
Neogenomics Inc

Revenue
644.1m USD
Cost of Revenue
-363.7m USD
Gross Profit
280.4m USD
Operating Expenses
-366.6m USD
Operating Income
-86.1m USD
Other Expenses
8.4m USD
Net Income
-77.7m USD

Free Cash Flow Analysis
Neogenomics Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NEO Profitability Score
Profitability Due Diligence

Neogenomics Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
31/100
Profitability
Score

Neogenomics Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

NEO Solvency Score
Solvency Due Diligence

Neogenomics Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
45/100
Solvency
Score

Neogenomics Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NEO Price Targets Summary
Neogenomics Inc

Wall Street analysts forecast NEO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NEO is 20.91 USD with a low forecast of 16.16 USD and a high forecast of 31.5 USD.

Lowest
Price Target
16.16 USD
1% Downside
Average
Price Target
20.91 USD
28% Upside
Highest
Price Target
31.5 USD
92% Upside
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Dividends

Neogenomics Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for NEO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

NEO Insider Trading
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Profile

Neogenomics Inc Logo
Neogenomics Inc

Country

United States of America

Industry

Life Sciences Tools & Services

Market Cap

2.1B USD

Dividend Yield

0%

Description

NeoGenomics, Inc. is a clinical laboratory company, which engages in cancer genetics diagnostic testing and pharma services. The company is headquartered in Fort Myers, Florida and currently employs 2,000 full-time employees. The company went IPO on 2012-12-10. The firm operates through two segments: the Clinical Services Segment and the Pharma Services Segment. The Clinical Services segment provides various clinical testing services to community-based pathology practices, oncology practices, hospital pathology labs, reference labs, and academic centers with reimbursement from various payers, including client direct billing, commercial insurance, Medicare and other government payers, and patients. The Pharma Services segment supports pharmaceutical firms in their drug development programs by providing testing services and data analytics for clinical trials and research. The company offers testing services, which include cytogenetics, fluorescence in-situ hybridization (FISH), flow cytometry, immunohistochemistry (IHC) and digital imaging, molecular testing and morphologic analysis. The company operates testing laboratories in United States, Europe and Asia.

Contact

FLORIDA
Fort Myers
9490 Neogenomics Way
+12397680600.0
neogenomics.com

IPO

2012-12-10

Employees

2 000

Officers

CEO & Director
Mr. Christopher Michael Smith BSc
Chief Financial Officer
Mr. Jeffrey S. Sherman M.B.A.
President of Advanced Diagnostics
Mr. Vishal Sikri
President & COO of Informatics
Ms. Melody Harris Esq., J.D.
Chief Commercial Officer
Mr. Warren Stone
Chief Accounting Officer
Mr. Gregory D. Aunan
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Vice President of Investor Relations & Communications
Ms. Kendra Sweeney
Executive VP of Business Development, General Counsel & Corporate Secretary
Ms. Alicia Olivo
Chief Compliance Officer
Mr. Hutan Hashemi J.D.
Chief Medical Officer
Dr. Derek Lyle M.D.
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What is the Intrinsic Value of one NEO stock?

The intrinsic value of one NEO stock under the Base Case scenario is 12.26 USD.

Is NEO stock undervalued or overvalued?

Compared to the current market price of 16.39 USD, Neogenomics Inc is Overvalued by 25%.

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