Financhill
Buy
58

NOPMF Quote, Financials, Valuation and Earnings

Last price:
$5.54
Seasonality move :
-11.57%
Day range:
$5.54 - $5.56
52-week range:
$4.07 - $6.50
Dividend yield:
5.25%
P/E ratio:
76.50x
P/S ratio:
0.50x
P/B ratio:
0.55x
Volume:
1.9K
Avg. volume:
10.5K
1-year change:
-0.7%
Market cap:
$231.3M
Revenue:
$571.5M
EPS (TTM):
-$0.05

Analysts' Opinion

  • Consensus Rating
    Neo Performance Materials has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Neo Performance Materials has an estimated downside of -- from its current price of $5.54.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $5.54.

Fair Value

  • According to the consensus of 0 analysts, Neo Performance Materials has -- downside to fair value with a price target of -- per share.

NOPMF vs. S&P 500

  • Over the past 5 trading days, Neo Performance Materials has underperformed the S&P 500 by -1.72% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Neo Performance Materials does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Neo Performance Materials revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Neo Performance Materials reported revenues of $111.3M.

Earnings Growth

  • Neo Performance Materials has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Neo Performance Materials reported earnings per share of -$0.06.
Enterprise value:
214.7M
EV / Invested capital:
--
Price / LTM sales:
0.50x
EV / EBIT:
18.59x
EV / Revenue:
0.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-4.97x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
7.89x
Gross Profit (TTM):
$104.9M
Return On Assets:
-0.36%
Net Income Margin (TTM):
-0.48%
Return On Equity:
-0.53%
Return On Invested Capital:
-0.48%
Operating Margin:
10.28%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $634.5M $602M $469.6M $136.9M $111.3M
Gross Profit $157.1M $111.7M $104.9M $28M $33.3M
Operating Income $65M $24.3M $19.7M $7M $11.4M
EBITDA $58.2M $21.8M $27.2M $13M $5.8M
Diluted EPS $0.97 -$0.34 -$0.05 $0.07 -$0.06
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $254M $307.4M $429.3M $407.1M $354.7M
Total Assets $462.8M $519.4M $638.2M $631.5M $639.5M
Current Liabilities $80.9M $99.7M $107.1M $122.4M $136.8M
Total Liabilities $103.7M $135.4M $155.6M $195.2M $213.7M
Total Equity $359.1M $384M $482.6M $436.3M $425.8M
Total Debt $74K $5.5M $21.7M $25.3M $45.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$2.4M $66.1M $33.3M $15.8M $4.2M
Cash From Investing -$11.2M -$41.9M -$72.5M -$7.7M -$25.7M
Cash From Financing $89M -$32.7M -$10.5M -$20.6M -$15.2M
Free Cash Flow -$16.3M $42.3M -$43.2M $8M -$21.3M
NOPMF
Sector
Market Cap
$231.3M
$18.7M
Price % of 52-Week High
85.23%
59.41%
Dividend Yield
5.25%
0%
Shareholder Yield
5.57%
1.61%
1-Year Price Total Return
-0.7%
-16.67%
Beta (5-Year)
1.879
1.056
Dividend yield:
5.25%
Annualized payout:
$0.30
Payout ratio:
-557.16%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $5.56
200-day SMA
Buy
Level $5.44
Bollinger Bands (100)
Sell
Level 5.57 - 5.99
Chaikin Money Flow
Sell
Level -1.1M
20-day SMA
Sell
Level $5.70
Relative Strength Index (RSI14)
Sell
Level 44.78
ADX Line
Buy
Level 9.44
Williams %R
Neutral
Level -59.0164
50-day SMA
Sell
Level $5.73
MACD (12, 26)
Sell
Level -0.07
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Sell
Level -913K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1231)
Buy
CA Score (Annual)
Level (0.8244)
Buy
Beneish M-Score (Annual)
Level (-2.9418)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-3.1781)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Neo Performance Materials Inc is engaged in the innovation, development, processing, and manufacturing of rare earth and rare metal-based functional materials. Its operating segments include Magnequench, Chemicals & Oxides, Rare Metals, and Corporate. The Magnequench segment produces magnetic powders used in bonded and hot-deformed, fully dense neodymium-iron-boron magnets. The Chemicals & Oxides segment manufactures and distributes a broad range of industrial materials. The Rare Metals segment produces specialty metals and their compounds, such as tantalum, niobium, hafnium, rhenium, gallium, and indium. Its geographical segments are Asia, North America, Europe, and Others.

Stock Forecast FAQ

In the current month, NOPMF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NOPMF average analyst price target in the past 3 months is --.

  • Where Will Neo Performance Materials Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Neo Performance Materials share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Neo Performance Materials?

    Analysts are divided on their view about Neo Performance Materials share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Neo Performance Materials is a Sell and believe this share price will rise from its current level to --.

  • What Is Neo Performance Materials's Price Target?

    The price target for Neo Performance Materials over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NOPMF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Neo Performance Materials is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NOPMF?

    You can purchase shares of Neo Performance Materials via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Neo Performance Materials shares.

  • What Is The Neo Performance Materials Share Price Today?

    Neo Performance Materials was last trading at $5.54 per share. This represents the most recent stock quote for Neo Performance Materials. Yesterday, Neo Performance Materials closed at $5.54 per share.

  • How To Buy Neo Performance Materials Stock Online?

    In order to purchase Neo Performance Materials stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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