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Neo Performance Materials (TSX:NEO) Price-to-Operating-Cash-Flow : 4.09 (As of May. 16, 2024)


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What is Neo Performance Materials Price-to-Operating-Cash-Flow?

As of today (2024-05-16), Neo Performance Materials's share price is C$6.64. Neo Performance Materials's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$1.63. Hence, Neo Performance Materials's Price-to-Operating-Cash-Flow Ratio for today is 4.09.

The historical rank and industry rank for Neo Performance Materials's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSX:NEO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.49   Med: 9.61   Max: 1063.16
Current: 4.09

During the past 8 years, Neo Performance Materials's highest Price-to-Operating-Cash-Flow Ratio was 1063.16. The lowest was 2.49. And the median was 9.61.

TSX:NEO's Price-to-Operating-Cash-Flow is ranked better than
90.91% of 1232 companies
in the Chemicals industry
Industry Median: 13.725 vs TSX:NEO: 4.09

Neo Performance Materials's Cash Flow from Operations per share for the three months ended in Mar. 2024 was C$0.36. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$1.63.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Neo Performance Materials was -0.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 74.70% per year.

During the past 8 years, Neo Performance Materials's highest 3-Year average Operating Cash Flow per Share Growth Rate was 74.70% per year. The lowest was -63.30% per year. And the median was -3.00% per year.


Neo Performance Materials Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Neo Performance Materials's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Neo Performance Materials Price-to-Operating-Cash-Flow Chart

Neo Performance Materials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial 5.12 39.37 - 80.67 4.09

Neo Performance Materials Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.70 4.34 4.05 4.09 3.88

Competitive Comparison of Neo Performance Materials's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Neo Performance Materials's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Neo Performance Materials's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Neo Performance Materials's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Neo Performance Materials's Price-to-Operating-Cash-Flow falls into.



Neo Performance Materials Price-to-Operating-Cash-Flow Calculation

Neo Performance Materials's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=6.64/1.625
=4.09

Neo Performance Materials's Share Price of today is C$6.64.
Neo Performance Materials's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.63.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Neo Performance Materials Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Neo Performance Materials's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Neo Performance Materials (TSX:NEO) Business Description

Traded in Other Exchanges
Address
121 King Street West, Suite 1740, Toronto, ON, CAN, M5H 3T9
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.
Executives
Rahim Suleman Director, Senior Officer