Business Description
Neo Performance Materials Inc
NAICS : 325998
SIC : 1611
ISIN : CA64046G1063
Share Class Description:
TSX:NEO: Ordinary SharesDescription
Neo Performance Materials Inc is engaged in the innovation, development, processing, and manufacturing of rare earth and rare metal-based functional materials. Its operating segments include Magnequench, Chemicals & Oxides, Rare Metals, and Corporate. The Magnequench segment produces magnetic powders used in bonded and hot-deformed, fully dense neodymium-iron-boron magnets. The Chemicals & Oxides segment manufactures and distributes a broad range of industrial materials. The Rare Metals segment produces specialty metals and their compounds, such as tantalum, niobium, hafnium, rhenium, gallium, and indium. Its geographical segments are Asia, North America, Europe, and Others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.95 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 1.22 | |||||
| Interest Coverage | 9.95 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.95 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.6 | |||||
| 3-Year EPS without NRI Growth Rate | 52.7 | |||||
| 3-Year FCF Growth Rate | 87.7 | |||||
| 3-Year Book Growth Rate | 3.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.91 | |||||
| 9-Day RSI | 37.67 | |||||
| 14-Day RSI | 36.86 | |||||
| 6-1 Month Momentum % | -12.32 | |||||
| 12-1 Month Momentum % | -31.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.08 | |||||
| Quick Ratio | 1.47 | |||||
| Cash Ratio | 0.71 | |||||
| Days Inventory | 150.69 | |||||
| Days Sales Outstanding | 47.77 | |||||
| Days Payable | 51.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.77 | |||||
| 3-Year Dividend Growth Rate | 1.7 | |||||
| Forward Dividend Yield % | 6.77 | |||||
| 5-Year Yield-on-Cost % | 7.15 | |||||
| 3-Year Average Share Buyback Ratio | -3.9 | |||||
| Shareholder Yield % | 4.61 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.31 | |||||
| Operating Margin % | 2.22 | |||||
| Net Margin % | -1.5 | |||||
| FCF Margin % | 3.5 | |||||
| ROE % | -1.9 | |||||
| ROA % | -1.33 | |||||
| ROIC % | -2.72 | |||||
| ROC (Joel Greenblatt) % | 2.65 | |||||
| ROCE % | 1.37 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.09 | |||||
| Price-to-Owner-Earnings | 4.19 | |||||
| PS Ratio | 0.34 | |||||
| PB Ratio | 0.43 | |||||
| Price-to-Tangible-Book | 0.56 | |||||
| Price-to-Free-Cash-Flow | 10.77 | |||||
| Price-to-Operating-Cash-Flow | 3.22 | |||||
| EV-to-EBIT | 17.26 | |||||
| EV-to-EBITDA | 5.19 | |||||
| EV-to-Revenue | 0.22 | |||||
| EV-to-Forward-Revenue | 0.21 | |||||
| EV-to-FCF | 6.23 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Net-Current-Asset-Value | 1.01 | |||||
| Earnings Yield (Greenblatt) % | 5.79 | |||||
| FCF Yield % | 10.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Neo Performance Materials Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 769.762 | ||
| EPS (TTM) (C$) | -0.247 | ||
| Beta | 1.31 | ||
| Volatility % | 27.18 | ||
| 14-Day RSI | 36.86 | ||
| 14-Day ATR (C$) | 0.178431 | ||
| 20-Day SMA (C$) | 6.084 | ||
| 12-1 Month Momentum % | -31.64 | ||
| 52-Week Range (C$) | 5.5 - 9.5 | ||
| Shares Outstanding (Mil) | 41.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Neo Performance Materials Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Neo Performance Materials Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Neo Performance Materials Inc Frequently Asked Questions
What is Neo Performance Materials Inc(TSX:NEO)'s stock price today?
The current price of TSX:NEO is C$5.91. The 52 week high of TSX:NEO is C$9.50 and 52 week low is C$5.50.
When is next earnings date of Neo Performance Materials Inc(TSX:NEO)?
The next earnings date of Neo Performance Materials Inc(TSX:NEO) is 2024-05-10 Est..
Does Neo Performance Materials Inc(TSX:NEO) pay dividends? If so, how much?
The Dividend Yield %  of Neo Performance Materials Inc(TSX:NEO) is 6.77% (As of Today), Highest Dividend Payout Ratio of Neo Performance Materials Inc(TSX:NEO) was 0.48. The lowest was 0.29. And the median was 0.35. The  Forward Dividend Yield % of Neo Performance Materials Inc(TSX:NEO) is 6.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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