N14 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 | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
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Neo Performance Materials Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$5.22 |
| 52 Week High | CA$5.85 |
| 52 Week Low | CA$3.76 |
| Beta | 1.39 |
| 1 Month Change | 2.76% |
| 3 Month Change | 5.78% |
| 1 Year Change | 1.36% |
| 3 Year Change | -61.33% |
| 5 Year Change | -37.49% |
| Change since IPO | -55.23% |
Recent News & Updates
Recent updates
Shareholder Returns
| N14 | DE Chemicals | DE Market | |
|---|---|---|---|
| 7D | -9.7% | -3.9% | -2.6% |
| 1Y | 1.4% | -8.9% | 6.9% |
Return vs Industry: N14 exceeded the German Chemicals industry which returned -8.9% over the past year.
Return vs Market: N14 underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| N14 volatility | |
|---|---|
| N14 Average Weekly Movement | 5.7% |
| Chemicals Industry Average Movement | 3.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: N14 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: N14's weekly volatility (6%) 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
| N14 fundamental statistics | |
|---|---|
| Market cap | €221.65m |
| Earnings (TTM) | -€2.17m |
| Revenue (TTM) | €450.06m |
0.5x
P/S Ratio-102.2x
P/E RatioIs N14 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| N14 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 N14 perform over the long term?
See historical performance and comparisonDividends
5.0%
Current Dividend Yield-562%
Payout RatioDoes N14 pay a reliable dividends?
See N14 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 | 5 days |
| Days until Dividend pay date | 5 days |
Does N14 pay a reliable dividends?
See N14 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:22 |
| 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. |