NEOH Stock Overview
Produces and trades in fertilizers, and inorganic and organic chemical products in Bulgaria and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Neochim AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв27.00 |
| 52 Week High | лв29.80 |
| 52 Week Low | лв17.70 |
| Beta | -0.72 |
| 1 Month Change | 0% |
| 3 Month Change | 39.90% |
| 1 Year Change | 10.20% |
| 3 Year Change | 19.47% |
| 5 Year Change | 58.82% |
| Change since IPO | -57.49% |
Recent News & Updates
Improved Revenues Required Before Neochim AD (BUL:NEOH) Stock's 35% Jump Looks Justified
Oct 19
Benign Growth For Neochim AD (BUL:NEOH) Underpins Its Share Price
Jul 30Recent updates
Improved Revenues Required Before Neochim AD (BUL:NEOH) Stock's 35% Jump Looks Justified
Oct 19Benign Growth For Neochim AD (BUL:NEOH) Underpins Its Share Price
Jul 30Market Still Lacking Some Conviction On Neochim AD (BUL:NEOH)
Jan 23Be Wary Of Neochim AD (BUL:NEOH) And Its Returns On Capital
Jul 05The Returns At Neochim AD (BUL:NEOH) Aren't Growing
Feb 22Neochim AD (BUL:NEOH) Seems To Use Debt Rather Sparingly
Jan 25Neochim AD's (BUL:NEOH) Shares Lagging The Market But So Is The Business
Nov 08Capital Allocation Trends At Neochim AD (BUL:NEOH) Aren't Ideal
Oct 05Neochim AD (BUL:NEOH) Has A Rock Solid Balance Sheet
Jun 07Does Neochim AD's (BUL:NEOH) Share Price Gain of 71% Match Its Business Performance?
Mar 16Is There More Growth In Store For Neochim AD's (BUL:3NB) Returns On Capital?
Feb 17
Neochim AD (BUL:3NB) Has A Pretty Healthy Balance Sheet
Jan 13Here's Why Neochim AD's (BUL:3NB) Statutory Earnings Are Arguably Too Conservative
Dec 08Shareholder Returns
| NEOH | BG Chemicals | BG Market | |
|---|---|---|---|
| 7D | 3.8% | 0.3% | -0.02% |
| 1Y | 10.2% | -8.7% | 12.6% |
Return vs Industry: NEOH exceeded the BG Chemicals industry which returned -8.4% over the past year.
Return vs Market: NEOH underperformed the BG Market which returned 12.3% over the past year.
Price Volatility
| NEOH volatility | |
|---|---|
| NEOH Average Weekly Movement | 14.3% |
| Chemicals Industry Average Movement | 4.5% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in BG Market | 8.2% |
| 10% least volatile stocks in BG Market | 2.5% |
Stable Share Price: NEOH's share price has been volatile over the past 3 months compared to the BG market.
Volatility Over Time: NEOH's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of BG stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1951 | 688 | Miroslav Dimitrov Dimitrov | www.neochim.bg |
Neochim AD produces and trades in fertilizers, and inorganic and organic chemical products in Bulgaria and internationally. It offers nitrogen and phosphorus fertilizers, sulfuric acid, nitrogen, nitric acid, ammonium hydrogencarbonate, ammonium nitrate EC fertilizer, ammonia anhydrous, ammonia aqueous solution, desalinated water, carbon dioxide, ammonium bicarbonate, nitrous oxide, urea-formaldehyde resins, oxygen gaseous, sodium nitrate, and formalin. The company also exports its products.
Neochim AD Fundamentals Summary
| NEOH fundamental statistics | |
|---|---|
| Market cap | лв69.82m |
| Earnings (TTM) | -лв9.26m |
| Revenue (TTM) | лв274.50m |
0.3x
P/S Ratio-7.5x
P/E RatioIs NEOH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEOH income statement (TTM) | |
|---|---|
| Revenue | лв274.50m |
| Cost of Revenue | лв234.42m |
| Gross Profit | лв40.08m |
| Other Expenses | лв49.34m |
| Earnings | -лв9.26m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.58 |
| Gross Margin | 14.60% |
| Net Profit Margin | -3.37% |
| Debt/Equity Ratio | 0% |
How did NEOH perform over the long term?
See historical performance and comparisonDividends
18.5%
Current Dividend Yield-43%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:33 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Neochim AD is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mihail Dimitrov | First Financial Brokerage House |