Neo Performance Materials Inc
TSX:NEO
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%.
Valuation Backtest
Neo Performance Materials Inc
Run backtest to discover the historical profit from buying and selling NEO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
NEO Price
Neo Performance Materials Inc
Average Annual Return | 5.2% |
Standard Deviation of Annual Returns | 39.93% |
Max Drawdown | -73% |
Market Capitalization | 258.9m CAD |
Shares Outstanding | 45 196 900 |
Percentage of Shares Shorted | 0.12% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.