| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | CA$14.17 |
| 52 Week High | CA$22.85 |
| 52 Week Low | CA$10.48 |
| Beta | 1.2 |
| 1 Month Change | 12.91% |
| 3 Month Change | 33.18% |
| 1 Year Change | -26.08% |
| 3 Year Change | 29.29% |
| 5 Year Change | n/a |
| Change since IPO | -19.49% |
Recent News & Updates
Shareholder Returns
| NEO | CA Chemicals | CA Market | |
|---|---|---|---|
| 7D | 8.9% | 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
| NEO volatility | |
|---|---|
| NEO Average Weekly Movement | 9.3% |
| Chemicals Industry Average Movement | 12.8% |
| Market Average Movement | 10.8% |
| 10% most volatile stocks in CA Market | 19.4% |
| 10% least volatile stocks in CA Market | 4.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 1,860 | Constantine Karayannopoulos | https://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
| NEO fundamental statistics | |
|---|---|
| Market Cap | US$451.66m |
| Earnings (TTM) | US$50.08m |
| Revenue (TTM) | US$574.68m |
9.0x
P/E Ratio0.8x
P/S RatioIs NEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEO income statement (TTM) | |
|---|---|
| Revenue | US$574.68m |
| Cost of Revenue | US$404.66m |
| Gross Profit | US$170.02m |
| Other Expenses | US$119.94m |
| Earnings | US$50.08m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 12, 2022
| Earnings per share (EPS) | 1.23 |
| Gross Margin | 29.59% |
| Net Profit Margin | 8.71% |
| Debt/Equity Ratio | 4.2% |
How did NEO perform over the long term?
See historical performance and comparison