NEO PERFORMANCE MATERIALS IN (NEO.CA) Fundamental Analysis & Valuation

TSX:NEO • CA64046G1063

Current stock price

25.25 CAD
-0.42 (-1.64%)
Last:

This NEO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. NEO.CA Profitability Analysis

1.1 Basic Checks

  • NEO had negative earnings in the past year.
  • In the past year NEO has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: NEO reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: NEO reported negative operating cash flow in multiple years.
NEO.CA Yearly Net Income VS EBIT VS OCF VS FCFNEO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.46%, NEO is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • NEO has a better Return On Equity (-2.56%) than 65.38% of its industry peers.
  • With a decent Return On Invested Capital value of 4.58%, NEO is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NEO is below the industry average of 6.75%.
  • The 3 year average ROIC (3.97%) for NEO is below the current ROIC(4.58%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.46%
ROE -2.56%
ROIC 4.58%
ROA(3y)-1.6%
ROA(5y)0.99%
ROE(3y)-2.58%
ROE(5y)1.19%
ROIC(3y)3.97%
ROIC(5y)5.72%
NEO.CA Yearly ROA, ROE, ROICNEO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15

1.3 Margins

  • With a decent Operating Margin value of 6.63%, NEO is doing good in the industry, outperforming 65.38% of the companies in the same industry.
  • NEO's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 27.95%, NEO belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
  • NEO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.63%
PM (TTM) N/A
GM 27.95%
OM growth 3Y-10.78%
OM growth 5Y83.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.2%
GM growth 5Y4.2%
NEO.CA Yearly Profit, Operating, Gross MarginsNEO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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3

2. NEO.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NEO is destroying value.
  • Compared to 1 year ago, NEO has less shares outstanding
  • NEO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for NEO is higher compared to a year ago.
NEO.CA Yearly Shares OutstandingNEO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
NEO.CA Yearly Total Debt VS Total AssetsNEO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.57 indicates that NEO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • NEO has a better Altman-Z score (2.57) than 80.77% of its industry peers.
  • NEO has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • NEO's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. NEO outperforms 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 2.57
ROIC/WACC0.32
WACC14.14%
NEO.CA Yearly LT Debt VS Equity VS FCFNEO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.83 indicates that NEO should not have too much problems paying its short term obligations.
  • NEO has a Current ratio (1.83) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.80 indicates that NEO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.80, NEO is in line with its industry, outperforming 42.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 0.8
NEO.CA Yearly Current Assets VS Current LiabilitesNEO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NEO.CA Growth Analysis

3.1 Past

  • NEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.50%, which is quite impressive.
  • Looking at the last year, NEO shows a small growth in Revenue. The Revenue has grown by 0.62% in the last year.
  • Measured over the past years, NEO shows a small growth in Revenue. The Revenue has been growing by 6.67% on average per year.
EPS 1Y (TTM)20.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.28%
Revenue 1Y (TTM)0.62%
Revenue growth 3Y-9.23%
Revenue growth 5Y6.67%
Sales Q2Q%-10.85%

3.2 Future

  • NEO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.19% yearly.
  • Based on estimates for the next years, NEO will show a quite strong growth in Revenue. The Revenue will grow by 15.45% on average per year.
EPS Next Y366.1%
EPS Next 2Y136.09%
EPS Next 3Y85.19%
EPS Next 5YN/A
Revenue Next Year12%
Revenue Next 2Y10.26%
Revenue Next 3Y7.36%
Revenue Next 5Y15.45%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NEO.CA Yearly Revenue VS EstimatesNEO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
NEO.CA Yearly EPS VS EstimatesNEO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1

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3

4. NEO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NEO. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 26.69, NEO can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, NEO is valued a bit cheaper than 76.92% of the companies in the same industry.
  • NEO's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE N/A
Fwd PE 26.69
NEO.CA Price Earnings VS Forward Price EarningsNEO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • NEO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NEO is cheaper than 73.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.78
NEO.CA Per share dataNEO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • NEO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NEO's earnings are expected to grow with 85.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y136.09%
EPS Next 3Y85.19%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. NEO.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.61%, NEO has a reasonable but not impressive dividend return.
  • NEO's Dividend Yield is a higher than the industry average which is at 1.81.
  • Compared to an average S&P500 Dividend Yield of 1.82, NEO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.61%

5.2 History

  • The dividend of NEO decreases each year by -0.74%.
  • NEO has been paying a dividend for over 5 years, so it has already some track record.
  • NEO has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-0.74%
Div Incr Years0
Div Non Decr Years7
NEO.CA Yearly Dividends per shareNEO.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • NEO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-120.72%
EPS Next 2Y136.09%
EPS Next 3Y85.19%
NEO.CA Yearly Income VS Free CF VS DividendNEO.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

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NEO.CA Fundamentals: All Metrics, Ratios and Statistics

NEO PERFORMANCE MATERIALS IN

TSX:NEO (4/29/2026, 7:00:00 PM)

25.25

-0.42 (-1.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength69.29
Industry Growth79.85
Earnings (Last)03-19
Earnings (Next)05-12
Inst Owners27.36%
Inst Owner ChangeN/A
Ins Owners1.41%
Ins Owner ChangeN/A
Market Cap1.06B
Revenue(TTM)478.79M
Net Income(TTM)-9.98M
Analysts82.5
Price Target28.05 (11.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
Yearly Dividend0.4
Dividend Growth(5Y)-0.74%
DP-120.72%
Div Incr Years0
Div Non Decr Years7
Ex-Date03-19
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-255.14%
Min EPS beat(2)-452.71%
Max EPS beat(2)-57.57%
EPS beat(4)1
Avg EPS beat(4)-166.57%
Min EPS beat(4)-452.71%
Max EPS beat(4)43.01%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.48%
Min Revenue beat(2)4.39%
Max Revenue beat(2)10.56%
Revenue beat(4)3
Avg Revenue beat(4)4.77%
Min Revenue beat(4)-0.05%
Max Revenue beat(4)10.56%
Revenue beat(8)5
Avg Revenue beat(8)1.7%
Revenue beat(12)6
Avg Revenue beat(12)1.06%
Revenue beat(16)8
Avg Revenue beat(16)0.87%
PT rev (1m)10%
PT rev (3m)10.55%
EPS NQ rev (1m)4%
EPS NQ rev (3m)62.5%
EPS NY rev (1m)18.61%
EPS NY rev (3m)50%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)7.73%
Revenue NY rev (3m)5.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 26.69
P/S 1.62
P/FCF N/A
P/OCF N/A
P/B 1.99
P/tB 2.64
EV/EBITDA 17.78
EPS(TTM)-0.36
EYN/A
EPS(NY)0.95
Fwd EY3.75%
FCF(TTM)-2.79
FCFYN/A
OCF(TTM)-1.76
OCFYN/A
SpS15.61
BVpS12.72
TBVpS9.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.46%
ROE -2.56%
ROCE 6.52%
ROIC 4.58%
ROICexc 4.96%
ROICexgc 6.27%
OM 6.63%
PM (TTM) N/A
GM 27.95%
FCFM N/A
ROA(3y)-1.6%
ROA(5y)0.99%
ROE(3y)-2.58%
ROE(5y)1.19%
ROIC(3y)3.97%
ROIC(5y)5.72%
ROICexc(3y)4.61%
ROICexc(5y)7.06%
ROICexgc(3y)5.99%
ROICexgc(5y)9.65%
ROCE(3y)5.59%
ROCE(5y)8.09%
ROICexgc growth 3Y-23.39%
ROICexgc growth 5Y72.91%
ROICexc growth 3Y-21.66%
ROICexc growth 5Y81.86%
OM growth 3Y-10.78%
OM growth 5Y83.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.2%
GM growth 5Y4.2%
F-Score3
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA 2.05
Cap/Depr 211.01%
Cap/Sales 6.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 0.8
Altman-Z 2.57
F-Score3
WACC14.14%
ROIC/WACC0.32
Cap/Depr(3y)289.02%
Cap/Depr(5y)206.23%
Cap/Sales(3y)9.14%
Cap/Sales(5y)6.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.28%
EPS Next Y366.1%
EPS Next 2Y136.09%
EPS Next 3Y85.19%
EPS Next 5YN/A
Revenue 1Y (TTM)0.62%
Revenue growth 3Y-9.23%
Revenue growth 5Y6.67%
Sales Q2Q%-10.85%
Revenue Next Year12%
Revenue Next 2Y10.26%
Revenue Next 3Y7.36%
Revenue Next 5Y15.45%
EBIT growth 1Y-10.4%
EBIT growth 3Y-19.02%
EBIT growth 5Y95.92%
EBIT Next Year169.68%
EBIT Next 3Y232.65%
EBIT Next 5Y38.24%
FCF growth 1Y-368.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-217.5%
OCF growth 3YN/A
OCF growth 5YN/A

NEO PERFORMANCE MATERIALS IN / NEO.CA Fundamental Analysis FAQ

What is the fundamental rating for NEO stock?

ChartMill assigns a fundamental rating of 4 / 10 to NEO.CA.


Can you provide the valuation status for NEO PERFORMANCE MATERIALS IN?

ChartMill assigns a valuation rating of 3 / 10 to NEO PERFORMANCE MATERIALS IN (NEO.CA). This can be considered as Overvalued.


Can you provide the profitability details for NEO PERFORMANCE MATERIALS IN?

NEO PERFORMANCE MATERIALS IN (NEO.CA) has a profitability rating of 5 / 10.


How financially healthy is NEO PERFORMANCE MATERIALS IN?

The financial health rating of NEO PERFORMANCE MATERIALS IN (NEO.CA) is 3 / 10.