Joel Greenblatt · Magic Formula: high return on capital at a cheap EV/EBIT
Is Neptune Insurance Holdings Inc. (NP) a Joel Greenblatt Stock?
High-quality business at a cheap price, strong Magic Formula fit.
91/100
Mixed
2/5 criteria passed
Joel Greenblatt's Criteria, Applied to NP
EBIT/EV yield ≥ 10%
key2.8%
ROIC ≥ 25%
key56.2%
EV/EBIT ≤ 12
35.4x
Gross margin ≥ 30%
65.1%
How NP Scores on Other Strategies
Live Financial Snapshot
Market cap
$3.93B
P/E (TTM)
111.4x
ROIC (TTM)
56.18%
Gross margin
65.06%
Other Joel Greenblatt fit reports
Frequently Asked Questions
What is NP's Joel Greenblatt fit score?
NP scores 91/100 on our Joel Greenblatt fit engine. High-quality business at a cheap price, strong Magic Formula fit.
Does Joel Greenblatt actually own NP?
Our score is computed from financial fundamentals against Joel Greenblatt's published criteria. We don't claim that Joel Greenblatt personally owns or recommends NP.
How often is this score updated?
NP's Joel Greenblatt fit score is recomputed daily from the latest TTM financials. The page below shows when it was last refreshed.
Educational tool, not investment advice. Scores are computed from publicly-available financial data against published investing-strategy criteria. We do not claim that Joel Greenblatt personally owns or recommends NP.
