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

TSX:NEO • CA64046G1063

Current stock price

20.47 CAD
0 (0%)
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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.
  • NEO had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: NEO reported negative net income in multiple years.
  • NEO had a positive operating cash flow in 4 of the past 5 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 0 20M -20M 40M -40M 60M

1.2 Ratios

  • With a decent Return On Assets value of -0.97%, NEO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • NEO has a better Return On Equity (-1.58%) than 66.67% of its industry peers.
  • With a decent Return On Invested Capital value of 5.38%, NEO is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NEO is in line with the industry average of 6.60%.
  • The 3 year average ROIC (4.99%) for NEO is below the current ROIC(5.38%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.97%
ROE -1.58%
ROIC 5.38%
ROA(3y)0.17%
ROA(5y)-1.1%
ROE(3y)0.1%
ROE(5y)-1.5%
ROIC(3y)4.99%
ROIC(5y)4.85%
NEO.CA Yearly ROA, ROE, ROICNEO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

  • Looking at the Operating Margin, with a value of 7.74%, NEO is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
  • NEO's Operating Margin has declined in the last couple of years.
  • The Gross Margin of NEO (27.57%) is better than 81.48% of its industry peers.
  • NEO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.74%
PM (TTM) N/A
GM 27.57%
OM growth 3Y-12.08%
OM growth 5Y-4.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.11%
GM growth 5Y0.49%
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 0 10 -10 20

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4

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
  • The number of shares outstanding for NEO has been increased compared to 5 years ago.
  • Compared to 1 year ago, NEO has a worse debt to assets ratio.
NEO.CA Yearly Shares OutstandingNEO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M

2.2 Solvency

  • NEO has an Altman-Z score of 2.59. This is not the best score and indicates that NEO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • NEO has a Altman-Z score of 2.59. This is in the better half of the industry: NEO outperforms 77.78% of its industry peers.
  • NEO has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of NEO (0.22) is better than 70.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 2.59
ROIC/WACC0.69
WACC7.78%
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 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 2.24 indicates that NEO has no problem at all paying its short term obligations.
  • NEO has a better Current ratio (2.24) than 70.37% of its industry peers.
  • NEO has a Quick Ratio of 1.18. This is a normal value and indicates that NEO is financially healthy and should not expect problems in meeting its short term obligations.
  • NEO's Quick ratio of 1.18 is in line compared to the rest of the industry. NEO outperforms 59.26% of its industry peers.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 1.18
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 100M 200M 300M 400M

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4

3. NEO.CA Growth Analysis

3.1 Past

  • The earnings per share for NEO have decreased strongly by -193.92% in the last year.
  • Looking at the last year, NEO shows a small growth in Revenue. The Revenue has grown by 5.08% in the last year.
  • NEO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.15% yearly.
EPS 1Y (TTM)-193.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)5.08%
Revenue growth 3Y-4.09%
Revenue growth 5Y3.15%
Sales Q2Q%9.82%

3.2 Future

  • Based on estimates for the next years, NEO will show a very strong growth in Earnings Per Share. The EPS will grow by 51.53% on average per year.
  • NEO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.76% yearly.
EPS Next Y54.17%
EPS Next 2Y55.12%
EPS Next 3Y51.53%
EPS Next 5YN/A
Revenue Next Year0.05%
Revenue Next 2Y2.12%
Revenue Next 3Y5.06%
Revenue Next 5Y11.76%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 0 0.5 1

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3

4. NEO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • NEO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 25.59, the valuation of NEO can be described as expensive.
  • 77.78% of the companies in the same industry are more expensive than NEO, based on the Price/Forward Earnings ratio.
  • NEO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.42.
Industry RankSector Rank
PE N/A
Fwd PE 25.59
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 -80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NEO is valued a bit cheaper than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.14
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.
  • A more expensive valuation may be justified as NEO's earnings are expected to grow with 51.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.12%
EPS Next 3Y51.53%

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3

5. NEO.CA Dividend Analysis

5.1 Amount

  • NEO has a Yearly Dividend Yield of 1.95%.
  • NEO's Dividend Yield is a higher than the industry average which is at 1.85.
  • Compared to an average S&P500 Dividend Yield of 1.89, NEO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.95%

5.2 History

  • The dividend of NEO decreases each year by -0.14%.
  • NEO has been paying a dividend for over 5 years, so it has already some track record.
  • As NEO did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-0.14%
Div Incr Years0
Div Non Decr Years6
NEO.CA Yearly Dividends per shareNEO.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • The earnings of NEO are negative and hence is the payout ratio. NEO will probably not be able to sustain this dividend level.
DP-190.06%
EPS Next 2Y55.12%
EPS Next 3Y51.53%
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 0 20M -20M 40M -40M

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NEO.CA Fundamentals: All Metrics, Ratios and Statistics

NEO PERFORMANCE MATERIALS IN

TSX:NEO (3/20/2026, 7:00:00 PM)

20.47

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners26.63%
Inst Owner ChangeN/A
Ins Owners1.42%
Ins Owner ChangeN/A
Market Cap851.55M
Revenue(TTM)493.43M
Net Income(TTM)-6.40M
Analysts82.86
Price Target25.5 (24.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.95%
Yearly Dividend0.4
Dividend Growth(5Y)-0.14%
DP-190.06%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.28%
Min EPS beat(2)-57.57%
Max EPS beat(2)43.01%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)7.36%
Min Revenue beat(2)4.16%
Max Revenue beat(2)10.56%
Revenue beat(4)3
Avg Revenue beat(4)9.35%
Min Revenue beat(4)-0.05%
Max Revenue beat(4)22.74%
Revenue beat(8)4
Avg Revenue beat(8)0.44%
Revenue beat(12)6
Avg Revenue beat(12)1.58%
Revenue beat(16)8
Avg Revenue beat(16)1.7%
PT rev (1m)0.5%
PT rev (3m)2.56%
EPS NQ rev (1m)42.23%
EPS NQ rev (3m)42.23%
EPS NY rev (1m)131.25%
EPS NY rev (3m)131.25%
Revenue NQ rev (1m)-1.49%
Revenue NQ rev (3m)-1.49%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 25.59
P/S 1.26
P/FCF N/A
P/OCF N/A
P/B 1.54
P/tB 2.02
EV/EBITDA 12.14
EPS(TTM)-0.22
EYN/A
EPS(NY)0.8
Fwd EY3.91%
FCF(TTM)-1.58
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS16.27
BVpS13.31
TBVpS10.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.97%
ROE -1.58%
ROCE 7.49%
ROIC 5.38%
ROICexc 6.12%
ROICexgc 7.78%
OM 7.74%
PM (TTM) N/A
GM 27.57%
FCFM N/A
ROA(3y)0.17%
ROA(5y)-1.1%
ROE(3y)0.1%
ROE(5y)-1.5%
ROIC(3y)4.99%
ROIC(5y)4.85%
ROICexc(3y)6.39%
ROICexc(5y)6.12%
ROICexgc(3y)8.55%
ROICexgc(5y)8.48%
ROCE(3y)7.05%
ROCE(5y)6.84%
ROICexgc growth 3Y-20.73%
ROICexgc growth 5Y-9.41%
ROICexc growth 3Y-17.82%
ROICexc growth 5Y-3.58%
OM growth 3Y-12.08%
OM growth 5Y-4.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.11%
GM growth 5Y0.49%
F-Score3
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA 1.64
Cap/Depr 258.3%
Cap/Sales 8.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.24
Quick Ratio 1.18
Altman-Z 2.59
F-Score3
WACC7.78%
ROIC/WACC0.69
Cap/Depr(3y)253.51%
Cap/Depr(5y)172.89%
Cap/Sales(3y)7.84%
Cap/Sales(5y)5.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-193.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y54.17%
EPS Next 2Y55.12%
EPS Next 3Y51.53%
EPS Next 5YN/A
Revenue 1Y (TTM)5.08%
Revenue growth 3Y-4.09%
Revenue growth 5Y3.15%
Sales Q2Q%9.82%
Revenue Next Year0.05%
Revenue Next 2Y2.12%
Revenue Next 3Y5.06%
Revenue Next 5Y11.76%
EBIT growth 1Y89.76%
EBIT growth 3Y-15.67%
EBIT growth 5Y-1.64%
EBIT Next Year140.52%
EBIT Next 3Y41.13%
EBIT Next 5Y32.93%
FCF growth 1Y-212.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.72%
OCF growth 3YN/A
OCF growth 5Y-8.21%

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.


What is the valuation status for NEO stock?

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


How profitable is NEO PERFORMANCE MATERIALS IN (NEO.CA) stock?

NEO PERFORMANCE MATERIALS IN (NEO.CA) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for NEO stock?

The Earnings per Share (EPS) of NEO PERFORMANCE MATERIALS IN (NEO.CA) is expected to grow by 54.17% in the next year.


Is the dividend of NEO PERFORMANCE MATERIALS IN sustainable?

The dividend rating of NEO PERFORMANCE MATERIALS IN (NEO.CA) is 3 / 10 and the dividend payout ratio is -190.06%.