Neo Performance Materials Inc. Logo

Neo Performance Materials Inc.

NOPMF

(1.8)
Stock Price

5,50 USD

0.65% ROA

-0.53% ROE

71.67x PER

Market Cap.

243.411.828,00 USD

12.14% DER

5.06% Yield

-0.48% NPM

Neo Performance Materials Inc. Stock Analysis

Neo Performance Materials Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Neo Performance Materials Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.5x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

5 Buffet Intrinsic Value

The company's stock seems undervalued (94) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROE

The stock's ROE indicates a negative return (-4.49%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-3.87%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Neo Performance Materials Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Neo Performance Materials Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Neo Performance Materials Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Neo Performance Materials Inc. Revenue
Year Revenue Growth
2015 365.480.966
2016 377.534.324 3.19%
2017 434.169.000 13.04%
2018 454.195.000 4.41%
2019 407.464.000 -11.47%
2020 346.692.000 -17.53%
2021 539.251.000 35.71%
2022 640.298.000 15.78%
2023 547.668.000 -16.91%
2023 582.026.458 5.9%
2024 430.107.276 -35.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Neo Performance Materials Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2015 12.209.838
2016 13.389.017 8.81%
2017 15.714.000 14.8%
2018 16.843.000 6.7%
2019 14.326.000 -17.57%
2020 13.724.000 -4.39%
2021 19.859.000 30.89%
2022 20.810.000 4.57%
2023 18.092.000 -15.02%
2023 16.440.061 -10.05%
2024 13.225.268 -24.31%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Neo Performance Materials Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 0
2016 0 0%
2017 69.463.000 100%
2018 53.384.000 -30.12%
2019 42.713.000 -24.98%
2020 55.435.000 22.95%
2021 62.971.000 11.97%
2022 61.398.000 -2.56%
2023 58.848.000 -4.33%
2023 62.893.000 6.43%
2024 64.324.000 2.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Neo Performance Materials Inc. EBITDA
Year EBITDA Growth
2015 40.045.540
2016 47.065.083 14.91%
2017 52.810.000 10.88%
2018 46.397.000 -13.82%
2019 58.619.000 20.85%
2020 18.287.000 -220.55%
2021 66.291.000 72.41%
2022 74.925.000 11.52%
2023 50.820.000 -47.43%
2023 28.493.126 -78.36%
2024 39.635.824 28.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Neo Performance Materials Inc. Gross Profit
Year Gross Profit Growth
2015 63.007.258
2016 90.591.245 30.45%
2017 127.420.000 28.9%
2018 120.093.000 -6.1%
2019 103.587.000 -15.93%
2020 80.334.000 -28.95%
2021 150.527.000 46.63%
2022 149.368.000 -0.78%
2023 111.952.000 -33.42%
2023 93.602.649 -19.6%
2024 101.655.032 7.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Neo Performance Materials Inc. Net Profit
Year Net Profit Growth
2015 -206.160.862
2016 1.850.474 11240.98%
2017 24.620.000 92.48%
2018 40.795.000 39.65%
2019 22.920.000 -77.99%
2020 -61.149.000 137.48%
2021 35.177.000 273.83%
2022 25.947.000 -35.57%
2023 12.276.000 -111.36%
2023 -8.596.816 242.8%
2024 3.436.000 350.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Neo Performance Materials Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 -5
2016 0 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 -2 100%
2021 1 0%
2022 1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Neo Performance Materials Inc. Free Cashflow
Year Free Cashflow Growth
2015 38.582.056
2016 34.289.597 -12.52%
2017 49.919.000 31.31%
2018 -22.247.000 324.39%
2019 59.574.000 137.34%
2020 2.456.000 -2325.65%
2021 -11.626.000 121.13%
2022 -13.774.000 15.59%
2023 20.578.590 166.93%
2023 8.499.000 -142.13%
2024 3.933.733 -116.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Neo Performance Materials Inc. Operating Cashflow
Year Operating Cashflow Growth
2015 47.172.322
2016 41.515.635 -13.63%
2017 62.198.000 33.25%
2018 -8.736.000 811.97%
2019 71.297.000 112.25%
2020 10.070.000 -608.01%
2021 -2.162.000 565.77%
2022 3.696.000 158.5%
2023 63.087.107 94.14%
2023 16.251.000 -288.2%
2024 14.740.265 -10.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Neo Performance Materials Inc. Capital Expenditure
Year Capital Expenditure Growth
2015 8.590.266
2016 7.226.038 -18.88%
2017 12.279.000 41.15%
2018 13.511.000 9.12%
2019 11.723.000 -15.25%
2020 7.614.000 -53.97%
2021 9.464.000 19.55%
2022 17.470.000 45.83%
2023 42.508.517 58.9%
2023 7.752.000 -448.36%
2024 10.806.532 28.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Neo Performance Materials Inc. Equity
Year Equity Growth
2015 361.928.000
2016 404.096.000 10.44%
2017 419.247.000 3.61%
2018 437.177.000 4.1%
2019 428.633.000 -1.99%
2020 363.485.000 -17.92%
2021 430.516.000 15.57%
2022 477.643.000 9.87%
2023 436.294.000 -9.48%
2023 433.083.818 -0.74%
2024 425.285.619 -1.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Neo Performance Materials Inc. Assets
Year Assets Growth
2015 620.286.000
2016 513.751.000 -20.74%
2017 538.493.000 4.59%
2018 543.023.000 0.83%
2019 531.231.000 -2.22%
2020 486.542.000 -9.19%
2021 594.082.000 18.1%
2022 676.460.000 12.18%
2023 631.527.000 -7.11%
2023 623.796.059 -1.24%
2024 621.460.846 -0.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Neo Performance Materials Inc. Liabilities
Year Liabilities Growth
2015 258.358.000
2016 109.655.000 -135.61%
2017 119.246.000 8.04%
2018 105.846.000 -12.66%
2019 102.598.000 -3.17%
2020 123.057.000 16.63%
2021 163.566.000 24.77%
2022 198.817.000 17.73%
2023 195.233.000 -1.84%
2023 190.712.241 -2.37%
2024 196.175.225 2.78%

Neo Performance Materials Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.95
Net Income per Share
0.08
Price to Earning Ratio
71.67x
Price To Sales Ratio
0.49x
POCF Ratio
5.24
PFCF Ratio
-18.66
Price to Book Ratio
0.58
EV to Sales
0.4
EV Over EBITDA
5.68
EV to Operating CashFlow
4.27
EV to FreeCashFlow
-15.2
Earnings Yield
0.01
FreeCashFlow Yield
-0.05
Market Cap
0,24 Bil.
Enterprise Value
0,20 Bil.
Graham Number
4.3
Graham NetNet
0.94

Income Statement Metrics

Net Income per Share
0.08
Income Quality
13.61
ROE
0.01
Return On Assets
-0
Return On Capital Employed
0.03
Net Income per EBT
-0.22
EBT Per Ebit
0.59
Ebit per Revenue
0.04
Effective Tax Rate
1.01

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.22
Operating Profit Margin
0.04
Pretax Profit Margin
0.02
Net Profit Margin
-0

Dividends

Dividend Yield
0.05
Dividend Yield %
5.06
Payout Ratio
3.8
Dividend Per Share
0.29

Operating Metrics

Operating Cashflow per Share
1.11
Free CashFlow per Share
-0.31
Capex to Operating CashFlow
1.28
Capex to Revenue
0.12
Capex to Depreciation
3.64
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
51.54
Days Payables Outstanding
48.62
Days of Inventory on Hand
148.69
Receivables Turnover
7.08
Payables Turnover
7.51
Inventory Turnover
2.45
Capex per Share
1.42

Balance Sheet

Cash per Share
2,41
Book Value per Share
10,19
Tangible Book Value per Share
7.79
Shareholders Equity per Share
10.11
Interest Debt per Share
1.24
Debt to Equity
0.12
Debt to Assets
0.08
Net Debt to EBITDA
-1.29
Current Ratio
3.3
Tangible Asset Value
0,33 Bil.
Net Current Asset Value
0,15 Bil.
Invested Capital
491836521
Working Capital
0,24 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,08 Bil.
Average Payables
0,06 Bil.
Average Inventory
167262478
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Neo Performance Materials Inc. Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

Neo Performance Materials Inc. Profile

About Neo Performance Materials Inc.

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. Its powders are used in the production of bonded permanent magnets that are components in automotive motors, micro motors, traction motors, sensors, and other applications. The Chemicals and Oxides segments manufactures and distributes a range of industrial materials for use in auto catalysts, petroleum refining and other chemical catalysts, magnets, hybrid and electric vehicles, water treatment, consumer electronics, and other applications. The Rare Metals segment sources, produces, reclaims, refines, and markets high-temperature metals that include tantalum, niobium, hafnium, and rhenium; and electronic metals, such as gallium and indium. Its products are applied in super alloys for jet engines, medical imaging, wireless technologies, and LED lightings, as well as flat panel displays, solar, steel additives, batteries, and electronic applications. The company was founded in 1994 and is headquartered in Toronto, Canada.

CEO
Mr. Rahim Suleman
Employee
1.912
Address
121 King Street West
Toronto, M5H 3T9

Neo Performance Materials Inc. Executives & BODs

Neo Performance Materials Inc. Executives & BODs
# Name Age
1 Mr. Mohamad El- Mahmoud
Executive Vice President of Rare Metals
70
2 Mr. Alexander D. Caldwell
Corporate Secretary
70
3 Ali Mahdavi
Capital Markets & IR Executive
70
4 Mr. Rahim Suleman
Chief Executive Officer, President & Director
70
5 Mr. Jonathan Baksh
Executive Vice President & Chief Financial Officer
70
6 Mr. Kevin D. Morris
Executive Vice President & Chief Strategy Officer
70
7 Mr. Gregory K. Kroll
Executive Vice President of Magnequench
70

Neo Performance Materials Inc. Competitors