NEO Stock Overview
Engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in Canada and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Neo Performance Materials Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$7.96 |
| 52 Week High | CA$8.81 |
| 52 Week Low | CA$5.50 |
| Beta | 1.39 |
| 1 Month Change | 4.05% |
| 3 Month Change | 3.38% |
| 1 Year Change | 5.71% |
| 3 Year Change | -59.80% |
| 5 Year Change | -35.70% |
| Change since IPO | -54.77% |
Recent News & Updates
Recent updates
Estimating The Intrinsic Value Of Neo Performance Materials Inc. (TSE:NEO)
Sep 28
Neo Performance Materials Inc. (TSE:NEO) Shares Fly 27% But Investors Aren't Buying For Growth
Jun 27Neo Performance Materials (TSE:NEO) Will Be Hoping To Turn Its Returns On Capital Around
Jun 15We Like The Quality Of Neo Performance Materials' (TSE:NEO) Earnings
May 22Neo Performance Materials Inc.'s (TSE:NEO) Subdued P/S Might Signal An Opportunity
May 11Neo Performance Materials (TSE:NEO) Has Affirmed Its Dividend Of $0.10
Dec 14Neo Performance Materials' (TSE:NEO) Dividend Will Be $0.10
Nov 29Neo Performance Materials (TSE:NEO) Has Announced A Dividend Of $0.10
Aug 25Neo Performance Materials (TSE:NEO) Has Announced A Dividend Of $0.10
Jun 15Neo Performance Materials (TSE:NEO) Is Paying Out A Dividend Of $0.10
May 20Neo Performance Materials (TSE:NEO) Is Paying Out A Dividend Of $0.10
Mar 09Returns On Capital Are Showing Encouraging Signs At Neo Performance Materials (TSE:NEO)
Feb 02At CA$10.72, Is It Time To Put Neo Performance Materials Inc. (TSE:NEO) On Your Watch List?
Dec 06Neo Performance Materials' (TSE:NEO) Dividend Will Be $0.10
Nov 17Is Neo Performance Materials (TSE:NEO) A Risky Investment?
Nov 13Neo Performance Materials (TSE:NEO) Is Due To Pay A Dividend Of $0.10
Sep 08With EPS Growth And More, Neo Performance Materials (TSE:NEO) Makes An Interesting Case
Sep 03Neo Performance Materials' (TSE:NEO) Returns On Capital Are Heading Higher
Aug 21Shareholder Returns
| NEO | CA Chemicals | CA Market | |
|---|---|---|---|
| 7D | -3.7% | -5.9% | -3.7% |
| 1Y | 5.7% | -12.2% | 15.0% |
Return vs Industry: NEO exceeded the Canadian Chemicals industry which returned -12.2% over the past year.
Return vs Market: NEO underperformed the Canadian Market which returned 15% over the past year.
Price Volatility
| NEO volatility | |
|---|---|
| NEO Average Weekly Movement | 5.1% |
| Chemicals Industry Average Movement | 5.6% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: NEO has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: NEO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 1,800 | Rahim Suleman | www.neomaterials.com |
Neo Performance Materials Inc. engages in the manufacture and sale of 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; and bonded magnets.
Neo Performance Materials Inc. Fundamentals Summary
| NEO fundamental statistics | |
|---|---|
| Market cap | CA$331.51m |
| Earnings (TTM) | -CA$3.25m |
| Revenue (TTM) | CA$674.01m |
0.5x
P/S Ratio-102.4x
P/E RatioIs NEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEO income statement (TTM) | |
|---|---|
| Revenue | US$469.59m |
| Cost of Revenue | US$356.20m |
| Gross Profit | US$113.39m |
| Other Expenses | US$115.66m |
| Earnings | -US$2.26m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.054 |
| Gross Margin | 24.15% |
| Net Profit Margin | -0.48% |
| Debt/Equity Ratio | 10.6% |
How did NEO perform over the long term?
See historical performance and comparisonDividends
5.0%
Current Dividend Yield-562%
Payout RatioDoes NEO pay a reliable dividends?
See NEO dividend history and benchmarks| Neo Performance Materials dividend dates | |
|---|---|
| Ex Dividend Date | Dec 17 2024 |
| Dividend Pay Date | Dec 27 2024 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 6 days |
Does NEO pay a reliable dividends?
See NEO dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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
Neo Performance Materials Inc. is covered by 7 analysts. 4 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 |
|---|---|
| Yuri Lynk | Canaccord Genuity |
| Scott Fromson | CIBC Capital Markets |
| David Ocampo | Cormark Securities Inc. |