NEOH Stock Overview
Neochim AD produces and trades in fertilizers, and inorganic and organic chemical products in Bulgaria and internationally.
Neochim AD Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||лв55.00|
|52 Week High||лв59.50|
|52 Week Low||лв20.80|
|1 Month Change||-0.90%|
|3 Month Change||17.52%|
|1 Year Change||127.27%|
|3 Year Change||113.18%|
|5 Year Change||-8.33%|
|Change since IPO||-13.40%|
Recent News & Updates
|NEOH||BG Chemicals||BG Market|
Return vs Industry: NEOH exceeded the BG Chemicals industry which returned -17.9% over the past year.
Return vs Market: NEOH exceeded the BG Market which returned 11.6% over the past year.
|NEOH Average Weekly Movement||11.5%|
|Chemicals Industry Average Movement||5.8%|
|Market Average Movement||5.7%|
|10% most volatile stocks in BG Market||9.9%|
|10% least volatile stocks in BG Market||2.7%|
Stable Share Price: NEOH is more volatile than 90% of BG stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: NEOH's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of BG stocks.
About the Company
Neochim AD produces and trades in fertilizers, and inorganic and organic chemical products in Bulgaria and internationally. It offers nitrogen, nitric acid, ammonium hydrogencarbonate, ammonium nitrate EC fertilizer, ammonia anhydrous, ammonia aqueous solution, desalinated water, carbon dioxide, nitrous oxide, ureaformaldehyde resin, oxygen gaseous, sodium nitrate, formalin, magnesium nitrate solution, polyamide, polyamide alkaline, polypropylene glass reinforced, and injection moulded products, as well as fertilizer blends. The company also exports its products.
Neochim AD Fundamentals Summary
|NEOH fundamental statistics|
Is NEOH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NEOH income statement (TTM)|
|Cost of Revenue||лв344.15m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||38.82|
|Net Profit Margin||18.24%|
How did NEOH perform over the long term?See historical performance and comparison
9.1%Current Dividend Yield
Does NEOH pay a reliable dividends?See NEOH dividend history and benchmarks
|Neochim AD dividend dates|
|Ex Dividend Date||Jul 04 2022|
|Dividend Pay Date||Aug 17 2022|
|Days until Ex dividend||9 days|
|Days until Dividend pay date||53 days|
Does NEOH pay a reliable dividends?See NEOH dividend history and benchmarks
Is NEOH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NEOH?
Other financial metrics that can be useful for relative valuation.
|What is NEOH's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does NEOH's PE Ratio compare to its peers?
|NEOH PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: NEOH is good value based on its Price-To-Earnings Ratio (1.4x) compared to the peer average (11.1x).
Price to Earnings Ratio vs Industry
How does NEOH's PE Ratio compare vs other companies in the Chemicals Industry?
Price-To-Earnings vs Industry: NEOH is good value based on its Price-To-Earnings Ratio (1.4x) compared to the European Chemicals industry average (12x)
Price to Earnings Ratio vs Fair Ratio
What is NEOH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||1.4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NEOH's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of NEOH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NEOH (BGN55) is trading below our estimate of fair value (BGN1064.7)
Significantly Below Fair Value: NEOH is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NEOH's PEG Ratio to determine if it is good value.
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How is Neochim AD forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Neochim AD has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Neochim AD is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Neochim AD performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NEOH has a high level of non-cash earnings.
Growing Profit Margin: NEOH's current net profit margins (18.2%) are higher than last year (11.1%).
Past Earnings Growth Analysis
Earnings Trend: NEOH's earnings have grown significantly by 41.3% per year over the past 5 years.
Accelerating Growth: NEOH's earnings growth over the past year (337.7%) exceeds its 5-year average (41.3% per year).
Earnings vs Industry: NEOH earnings growth over the past year (337.7%) exceeded the Chemicals industry 58.3%.
Return on Equity
High ROE: NEOH's Return on Equity (48.6%) is considered outstanding.
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How is Neochim AD's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NEOH's short term assets (BGN165.8M) exceed its short term liabilities (BGN17.0M).
Long Term Liabilities: NEOH's short term assets (BGN165.8M) exceed its long term liabilities (BGN4.6M).
Debt to Equity History and Analysis
Debt Level: NEOH has more cash than its total debt.
Reducing Debt: NEOH's debt to equity ratio has reduced from 34.7% to 1% over the past 5 years.
Debt Coverage: NEOH's debt is well covered by operating cash flow (2886.3%).
Interest Coverage: NEOH's interest payments on its debt are well covered by EBIT (216x coverage).
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What is Neochim AD current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: NEOH's dividend (9.09%) is higher than the bottom 25% of dividend payers in the BG market (2.57%).
High Dividend: NEOH's dividend (9.09%) is in the top 25% of dividend payers in the BG market (7.01%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether NEOH's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if NEOH's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (12.9%), NEOH's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (22.2%), NEOH's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Mr. Dimitar Stefanov Dimitrov serves as Chief Executive Officer, General Managing Director and Director of Neochim PLC.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Neochim AD's employee growth, exchange listings and data sources
- Name: Neochim AD
- Ticker: NEOH
- Exchange: BUL
- Founded: 1951
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Implied Market Cap: лв142.228m
- Shares outstanding: 2.59m
- Website: https://www.neochim.bg
Number of Employees
- Neochim AD
- Himkombinatska Street
- East Industrial Zone
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.