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Neo Performance MaterialsNOPMF +0.57%67 Equity-to-Asset is 0.56 as of Jun. 2026, which is 23% below its 10-year median of 0.73. GuruFocus rates NOPMF with a GF Score™ of 67/100 and a GF Value™ of $7.63 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,615 Chemicals companies, Neo Performance Materials ranks worse than 56.04% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Neo Performance Materials Equity-to-Asset Related Terms
Neo Performance Materials Equity-to-Asset Historical Data
* 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.
NOPMF vs LIN, SHW, ECL: Equity-to-Asset Comparison
For the Specialty Chemicals subindustry, Neo Performance Materials's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Neo Performance Materials's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Neo Performance Materials's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Neo Performance Materials's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Neo Performance Materials (NOPMF) has a Equity-to-Asset of 0.56 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Neo Performance Materials and its competitors. This is 23% below median its historical median of 0.73. Over the past decade, Neo Performance Materials' Equity-to-Asset has ranged from 0.52 to 0.81. According to the industry distribution chart, Neo Performance Materials ranks #905 out of 1615 companies in the Chemicals industry, placing it in the top 56%.
Is Neo Performance Materials' Equity-to-Asset too high?
Neo Performance Materials' current Equity-to-Asset of 0.56 is 23% below median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 0.81. The Chemicals industry median Equity-to-Asset is 0.60. Neo Performance Materials' value of 0.56 is 6.7% below this industry median. Based on the distribution chart, Neo Performance Materials ranks #905 out of 1615 companies in the Chemicals industry, which is below the industry midpoint. Overall, Neo Performance Materials has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neo Performance Materials' Equity-to-Asset compare to LIN and SHW?
According to the Chemicals industry distribution chart, Neo Performance Materials ranks #905 out of 1615 companies for Equity-to-Asset. This places Neo Performance Materials in the lower half of its industry. The industry median Equity-to-Asset is 0.60. Neo Performance Materials' value of 0.56 is 6.7% below this benchmark. Historically, Neo Performance Materials' own Equity-to-Asset has ranged from 0.52 to 0.81 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.60, Neo Performance Materials has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Chemicals company?
The median Equity-to-Asset among Chemicals companies is 0.60, based on 1,615 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neo Performance Materials's current Equity-to-Asset of 0.56 is 6.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Neo Performance Materials and its competitors. For the Chemicals industry, the median Equity-to-Asset is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neo Performance Materials's current Equity-to-Asset is 0.56, which is 23% below median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neo Performance Materials stock overvalued right now?
Based on GuruFocus' analysis, Neo Performance Materials (NOPMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.63, compared to a current price of $24.87 — trading 226% above its estimated fair value. The current Equity-to-Asset is 0.56, which is 23% below median its 10-year median of 0.73 and 6.7% below the Chemicals industry median of 0.60. Neo Performance Materials' overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Neo Performance Materials (NOPMF), the current Equity-to-Asset is 0.56 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Neo Performance Materials (NOPMF) Overvalued in 2026?
Based on GuruFocus' analysis, Neo Performance Materials stock appears to be overvalued.
The current stock price of $24.87 is trading 226% above its estimated GF Value™ of $7.63.
GuruFocus considers Neo Performance Materials to be Significantly Overvalued.
Key valuation signals for NOPMF:
Equity-to-Asset: 0.56 (23% below median its 10-year median of 0.73)
GF Value™: $7.63 vs. price of $24.87 (226% above fair value)
Industry Position: 6.7% below the Chemicals median (#905 of 1615)
No single metric tells the full story. See the NOPMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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, of which it derives maximum revenue from Asia.
67GF Score
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