Dividend compounder review

NP

Neptune Insurance Holdings Inc. · NYSE · US

Financial Services · Insurance Brokers

Chart Factor Intelligence Back to Screener
Score49.50/100
Confidence68.00/100
DecisionInsufficient Data
RatingAvoid
Scoring

Quality breakdown

Dividend Reliability 0.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 15.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 20.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 7.5 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 6.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years0
Dividend Yield4.96%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income$37.4M
Free Cash Flow$47.7M
FCF Covers DividendNo
Debt / Equity-1.40
P/E101.3
Revenue Growth 5Y37.1%
Net Margin20.7%
ROE-16.3%
Price vs Trend8.9%
3Y Return-
5Y Return-
CurrencyUSD
Warnings

Review flags

No usable dividend history found.
Free cash flow does not cover dividends paid.
Less than five years of weekly price history available.
Dividend diary

Activity record

NP dividend review warning Warning · Warning

Less than five years of weekly price history available.