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Neo Performance Materials TSX:NEO Stock Report

Last Price

CA$6.30

Market Cap

CA$256.4m

7D

1.8%

1Y

-27.3%

Updated

28 Mar, 2024

Data

Company Financials +

Neo Performance Materials Inc.

TSX:NEO Stock Report

Market Cap: CA$256.4m

NEO Stock Overview

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.

NEO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends3/6

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$6.30
52 Week HighCA$9.50
52 Week LowCA$5.50
Beta1.47
1 Month Change-13.70%
3 Month Change-17.43%
1 Year Change-27.25%
3 Year Change-69.48%
5 Year Change-50.55%
Change since IPO-64.20%

Recent News & Updates

Recent updates

Neo Performance Materials (TSE:NEO) Has Affirmed Its Dividend Of $0.10

Dec 14
Neo Performance Materials (TSE:NEO) Has Affirmed Its Dividend Of $0.10

Neo Performance Materials' (TSE:NEO) Dividend Will Be $0.10

Nov 29
Neo Performance Materials' (TSE:NEO) Dividend Will Be $0.10

Neo Performance Materials (TSE:NEO) Has Announced A Dividend Of $0.10

Aug 25
Neo Performance Materials (TSE:NEO) Has Announced A Dividend Of $0.10

Neo Performance Materials (TSE:NEO) Has Announced A Dividend Of $0.10

Jun 15
Neo Performance Materials (TSE:NEO) Has Announced A Dividend Of $0.10

Neo Performance Materials (TSE:NEO) Is Paying Out A Dividend Of $0.10

May 20
Neo Performance Materials (TSE:NEO) Is Paying Out A Dividend Of $0.10

Neo Performance Materials (TSE:NEO) Is Paying Out A Dividend Of $0.10

Mar 09
Neo Performance Materials (TSE:NEO) Is Paying Out A Dividend Of $0.10

Returns On Capital Are Showing Encouraging Signs At Neo Performance Materials (TSE:NEO)

Feb 02
Returns On Capital Are Showing Encouraging Signs At Neo Performance Materials (TSE:NEO)

At CA$10.72, Is It Time To Put Neo Performance Materials Inc. (TSE:NEO) On Your Watch List?

Dec 06
At CA$10.72, Is It Time To Put Neo Performance Materials Inc. (TSE:NEO) On Your Watch List?

Neo Performance Materials' (TSE:NEO) Dividend Will Be $0.10

Nov 17
Neo Performance Materials' (TSE:NEO) Dividend Will Be $0.10

Is Neo Performance Materials (TSE:NEO) A Risky Investment?

Nov 13
Is Neo Performance Materials (TSE:NEO) A Risky Investment?

Neo Performance Materials (TSE:NEO) Is Due To Pay A Dividend Of $0.10

Sep 08
Neo Performance Materials (TSE:NEO) Is Due To Pay A Dividend Of $0.10

With EPS Growth And More, Neo Performance Materials (TSE:NEO) Makes An Interesting Case

Sep 03
With EPS Growth And More, Neo Performance Materials (TSE:NEO) Makes An Interesting Case

Neo Performance Materials' (TSE:NEO) Returns On Capital Are Heading Higher

Aug 21
Neo Performance Materials' (TSE:NEO) Returns On Capital Are Heading Higher

Estimating The Fair Value Of Neo Performance Materials Inc. (TSE:NEO)

Mar 08
Estimating The Fair Value Of Neo Performance Materials Inc. (TSE:NEO)

Neo Performance Materials' (TSE:NEO) Earnings Are Weaker Than They Seem

Nov 17
Neo Performance Materials' (TSE:NEO) Earnings Are Weaker Than They Seem

Neo Performance Materials (TSE:NEO) Shareholders Will Want The ROCE Trajectory To Continue

Oct 10
Neo Performance Materials (TSE:NEO) Shareholders Will Want The ROCE Trajectory To Continue

Neo Performance Materials Inc. Just Recorded A 55% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 15
Neo Performance Materials Inc. Just Recorded A 55% EPS Beat: Here's What Analysts Are Forecasting Next

Party Time: Brokers Just Made Major Increases To Their Neo Performance Materials Inc. (TSE:NEO) Earnings Forecasts

Mar 23
Party Time: Brokers Just Made Major Increases To Their Neo Performance Materials Inc. (TSE:NEO) Earnings Forecasts

Is It Too Late To Consider Buying Neo Performance Materials Inc. (TSE:NEO)?

Mar 12
Is It Too Late To Consider Buying Neo Performance Materials Inc. (TSE:NEO)?

An Intrinsic Calculation For Neo Performance Materials Inc. (TSE:NEO) Suggests It's 31% Undervalued

Feb 22
An Intrinsic Calculation For Neo Performance Materials Inc. (TSE:NEO) Suggests It's 31% Undervalued

Shareholder Returns

NEOCA ChemicalsCA Market
7D1.8%1.4%0.5%
1Y-27.3%-22.8%8.7%

Return vs Industry: NEO underperformed the Canadian Chemicals industry which returned -23.7% over the past year.

Return vs Market: NEO underperformed the Canadian Market which returned 9% over the past year.

Price Volatility

Is NEO's price volatile compared to industry and market?
NEO volatility
NEO Average Weekly Movement6.2%
Chemicals Industry Average Movement10.4%
Market Average Movement8.7%
10% most volatile stocks in CA Market18.3%
10% least volatile stocks in CA Market3.1%

Stable Share Price: NEO's share price has been volatile over the past 3 months.

Volatility Over Time: NEO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19941,912Rahim Sulemanhttps://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

How do Neo Performance Materials's earnings and revenue compare to its market cap?
NEO fundamental statistics
Market capCA$256.45m
Earnings (TTM)-CA$11.43m
Revenue (TTM)CA$774.11m

0.3x

P/S Ratio

-22.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEO income statement (TTM)
RevenueUS$571.55m
Cost of RevenueUS$462.82m
Gross ProfitUS$108.73m
Other ExpensesUS$117.17m
Earnings-US$8.44m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.20
Gross Margin19.02%
Net Profit Margin-1.48%
Debt/Equity Ratio5.8%

How did NEO perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

-159%

Payout Ratio
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