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

TSX:NEO • CA64046G1063

26.41 CAD
+0.71 (+2.76%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

Overall NEO gets a fundamental rating of 4 out of 10. We evaluated NEO against 28 industry peers in the Chemicals industry. NEO has only an average score on both its financial health and profitability. NEO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. NEO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NEO has reported negative net income.
  • 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.
  • Of the past 5 years NEO 4 years had a positive operating cash flow.
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

  • NEO has a better Return On Assets (-0.97%) than 64.29% of its industry peers.
  • The Return On Equity of NEO (-1.58%) is better than 64.29% of its industry peers.
  • With a decent Return On Invested Capital value of 5.38%, NEO is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for NEO is below the industry average of 7.02%.
  • 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

  • NEO has a Operating Margin of 7.74%. This is in the better half of the industry: NEO outperforms 75.00% of its industry peers.
  • NEO's Operating Margin has declined in the last couple of years.
  • NEO has a Gross Margin of 27.57%. This is amongst the best in the industry. NEO outperforms 82.14% 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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5

2. NEO.CA Health Analysis

2.1 Basic Checks

  • NEO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, NEO has less shares outstanding
  • Compared to 5 years ago, NEO has more shares outstanding
  • 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 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

  • An Altman-Z score of 3.03 indicates that NEO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of NEO (3.03) is better than 78.57% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that NEO is not too dependend on debt financing.
  • NEO's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. NEO outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 3.03
ROIC/WACC0.37
WACC14.48%
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 Current ratio of 2.24. This is in the better half of the industry: NEO outperforms 67.86% 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.
  • Looking at the Quick ratio, with a value of 1.18, NEO is in line with its industry, outperforming 57.14% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Revenue has been growing slightly by 5.08% in the past year.
  • Measured over the past years, NEO shows a small growth in Revenue. The Revenue has been growing by 3.15% on average per year.
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

  • The Earnings Per Share is expected to grow by 51.53% on average over the next years. This is a very strong growth
  • 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.
  • The Price/Forward Earnings ratio is 33.29, which means the current valuation is very expensive for NEO.
  • 75.00% of the companies in the same industry are more expensive than NEO, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.82. NEO is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 33.29
NEO.CA Price Earnings VS Forward Price EarningsNEO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • NEO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NEO is cheaper than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.62
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. NEO.CA Dividend Analysis

5.1 Amount

  • NEO has a Yearly Dividend Yield of 1.56%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.02, NEO pays a bit more dividend than its industry peers.
  • NEO's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.56%

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.
  • NEO has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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

  • NEO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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 (3/12/2026, 7:00:00 PM)

26.41

+0.71 (+2.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-14
Earnings (Next)03-19
Inst Owners26.63%
Inst Owner ChangeN/A
Ins Owners1.42%
Ins Owner ChangeN/A
Market Cap1.10B
Revenue(TTM)493.43M
Net Income(TTM)-6.40M
Analysts82.86
Price Target25.5 (-3.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.56%
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 33.29
P/S 1.64
P/FCF N/A
P/OCF N/A
P/B 2
P/tB 2.63
EV/EBITDA 15.62
EPS(TTM)-0.22
EYN/A
EPS(NY)0.79
Fwd EY3%
FCF(TTM)-1.57
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS16.13
BVpS13.2
TBVpS10.06
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 3.03
F-Score3
WACC14.48%
ROIC/WACC0.37
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 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%.