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NEO

Neo Performance Materials TSX:NEO Stock Report

Last Price

CA$14.17

Market Cap

CA$576.5m

7D

8.9%

1Y

-26.1%

Updated

10 Aug, 2022

Data

Company Financials +
NEO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends2/6

NEO Stock Overview

Neo Performance Materials Inc. manufactures and sells rare earth, magnetic powders, magnets, and rare metal-based functional materials in Canada and internationally.

Neo Performance Materials Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Neo Performance Materials
Historical stock prices
Current Share PriceCA$14.17
52 Week HighCA$22.85
52 Week LowCA$10.48
Beta1.2
1 Month Change12.91%
3 Month Change33.18%
1 Year Change-26.08%
3 Year Change29.29%
5 Year Changen/a
Change since IPO-19.49%

Recent News & Updates

Shareholder Returns

NEOCA ChemicalsCA Market
7D8.9%9.2%1.9%
1Y-26.1%35.7%-1.1%

Return vs Industry: NEO underperformed the Canadian Chemicals industry which returned 33.4% over the past year.

Return vs Market: NEO underperformed the Canadian Market which returned -2% over the past year.

Price Volatility

Is NEO's price volatile compared to industry and market?
NEO volatility
NEO Average Weekly Movement9.3%
Chemicals Industry Average Movement12.8%
Market Average Movement10.8%
10% most volatile stocks in CA Market19.4%
10% least volatile stocks in CA Market4.3%

Stable Share Price: NEO is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: NEO's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19941,860Constantine Karayannopouloshttps://www.neomaterials.com

Neo Performance Materials Inc. manufactures and sells rare earth, magnetic powders, magnets, and rare metal-based functional materials in Canada and internationally. The company operates in three segments: Magnequench, Chemicals and Oxides, and Rare Metals. The Magnequench segment produces magnetic powders that are used in bonded and hot deformed fully dense neodymium-iron-boron magnets.

Neo Performance Materials Inc. Fundamentals Summary

How do Neo Performance Materials's earnings and revenue compare to its market cap?
NEO fundamental statistics
Market CapUS$451.66m
Earnings (TTM)US$50.08m
Revenue (TTM)US$574.68m

9.0x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NEO income statement (TTM)
RevenueUS$574.68m
Cost of RevenueUS$404.66m
Gross ProfitUS$170.02m
Other ExpensesUS$119.94m
EarningsUS$50.08m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 12, 2022

Earnings per share (EPS)1.23
Gross Margin29.59%
Net Profit Margin8.71%
Debt/Equity Ratio4.2%

How did NEO perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

25%

Payout Ratio