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Neo Performance Materials Inc
TSX:NEO

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Neo Performance Materials Inc Logo
Neo Performance Materials Inc
TSX:NEO
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Price: 6.16 CAD 1.82%
Updated: Mar 28, 2024

Intrinsic Value

Neo Performance Materials, Inc. engages in the manufacture of metal-based functional materials. [ Read More ]

The intrinsic value of one NEO stock under the Base Case scenario is 16.16 CAD. Compared to the current market price of 6.16 CAD, Neo Performance Materials Inc is Undervalued by 62%.

Key Points:
NEO Intrinsic Value
Base Case
16.16 CAD
Undervaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Neo Performance Materials Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Neo Performance Materials Inc

Current Assets 378.6m
Cash & Short-Term Investments 86.9m
Receivables 68.4m
Other Current Assets 223.4m
Non-Current Assets 248.4m
Long-Term Investments 18m
PP&E 118.9m
Intangibles 103.7m
Other Non-Current Assets 7.8m
Current Liabilities 122.9m
Accounts Payable 72m
Other Current Liabilities 50.9m
Non-Current Liabilities 72m
Long-Term Debt 25.5m
Other Non-Current Liabilities 46.4m
Efficiency

Earnings Waterfall
Neo Performance Materials Inc

Revenue
571.5m USD
Cost of Revenue
-472.4m USD
Gross Profit
99.1m USD
Operating Expenses
-86.2m USD
Operating Income
12.9m USD
Other Expenses
-21.3m USD
Net Income
-8.4m USD

Free Cash Flow Analysis
Neo Performance Materials Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

NEO Profitability Score
Profitability Due Diligence

Neo Performance Materials Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
ROE is Increasing
Positive Gross Profit
Positive Revenue Growth Forecast
47/100
Profitability
Score

Neo Performance Materials Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

NEO Solvency Score
Solvency Due Diligence

Neo Performance Materials Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
71/100
Solvency
Score

Neo Performance Materials Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NEO Price Targets Summary
Neo Performance Materials Inc

Wall Street analysts forecast NEO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NEO is 12.65 CAD with a low forecast of 9.09 CAD and a high forecast of 16.8 CAD.

Lowest
Price Target
9.09 CAD
48% Upside
Average
Price Target
12.65 CAD
105% Upside
Highest
Price Target
16.8 CAD
173% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NEO Price
Neo Performance Materials Inc

1M 1M
-14%
6M 6M
-25%
1Y 1Y
-33%
3Y 3Y
-67%
5Y 5Y
-41%
10Y 10Y
-58%
Annual Price Range
6.16
52w Low
5.77
52w High
9.45
Price Metrics
Average Annual Return 5.2%
Standard Deviation of Annual Returns 39.93%
Max Drawdown -73%
Shares Statistics
Market Capitalization 258.9m CAD
Shares Outstanding 45 196 900
Percentage of Shares Shorted 0.12%

NEO Return Decomposition
Main factors of price return

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Company Profile

Neo Performance Materials Inc Logo
Neo Performance Materials Inc

Country

Canada

Industry

Chemicals

Market Cap

258.9m CAD

Dividend Yield

6.49%

Description

Neo Performance Materials, Inc. engages in the manufacture of metal-based functional materials. The company is headquartered in Toronto, Ontario and currently employs 1,844 full-time employees. The company went IPO on 2017-12-05. The firm operates through three business segments: Magnequench, Chemicals & Oxides (C&O) and Rare Metals (RM). Its Magnequench segment is engaged in the production of permanent magnetic powders used in bonded and hot-deformed, fully dense neodymium-iron-boron (NdFeB or neo) magnets. Its C&O segment manufactures and distributes a range of advanced industrial materials. Its applications are used in automotive catalysts, permanent magnetics, consumer electronics, petroleum refining catalysts, medical devices, and wastewater treatment. Its RM segment sources, reclaims, produces, refines, and markets specialty metals and their compounds. Applications from products made in this segment primarily include superalloys for jet engines, medical imaging, wireless technologies and others.

Contact

ONTARIO
TORONTO
121 King Street West, Suite 1740
+14163678588.0
http://www.neomaterials.com/

IPO

2017-12-05

Employees

1 844

Officers

CEO, President & Director
Mr. Rahim Suleman
Executive VP & CSO
Mr. Kevin D. Morris
Executive Vice President of Chemicals & Oxides
Mr. Jeffrey R. Hogan
Executive Vice President of Magnequench
Mr. Gregory K. Kroll
Executive VP & CFO
Mr. Jonathan Baksh
Capital Markets & IR Executive
Ali Mahdavi
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Executive Vice President of Rare Metals
Mr. Mohamad El- Mahmoud
Corporate Secretary
Mr. Alexander D. Caldwell
Show Less

See Also

Discover More
What is the Intrinsic Value of one NEO stock?

The intrinsic value of one NEO stock under the Base Case scenario is 16.16 CAD.

Is NEO stock undervalued or overvalued?

Compared to the current market price of 6.16 CAD, Neo Performance Materials Inc is Undervalued by 62%.