Financhill
Buy
58

NOPMF Quote, Financials, Valuation and Earnings

Last price:
$11.98
Seasonality move :
-0.97%
Day range:
$11.90 - $12.32
52-week range:
$4.97 - $17.35
Dividend yield:
1.8%
P/E ratio:
76.50x
P/S ratio:
1.04x
P/B ratio:
1.23x
Volume:
22.9K
Avg. volume:
32.7K
1-year change:
108.17%
Market cap:
$498.4M
Revenue:
$475.8M
EPS (TTM):
-$0.16

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Neo Performance Materials, Inc. 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, Inc. has underperformed the S&P 500 by -3.34% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Neo Performance Materials, Inc. 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, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Neo Performance Materials, Inc. reported revenues of $122.2M.

Earnings Growth

  • Neo Performance Materials, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Neo Performance Materials, Inc. reported earnings per share of $0.03.
Enterprise value:
531.1M
EV / Invested capital:
1.07x
Price / LTM sales:
1.04x
EV / EBIT:
13.91x
EV / Revenue:
1.08x
PEG ratio (5yr expected):
-0.39x
EV / Free cash flow:
-11.87x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.88x
Gross Profit (TTM):
$129M
Return On Assets:
-0.99%
Net Income Margin (TTM):
-1.29%
Return On Equity:
-1.56%
Return On Invested Capital:
-1.31%
Operating Margin:
6.84%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $602M $469.6M $493.4M $111.3M $122.2M
Gross Profit $104.6M $97.7M $129M $31.5M $31.6M
Operating Income $23.1M $18M $38.2M $11.4M $8.4M
EBITDA $39.8M $33.6M $53.7M $15.3M $12.2M
Diluted EPS -$0.32 -$0.05 -$0.16 -$0.06 $0.03
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $307.4M $429.3M $407.1M $354.7M $340.8M
Total Assets $519.4M $638.2M $631.5M $639.5M $662.5M
Current Liabilities $99.7M $107.1M $122.4M $136.8M $152.4M
Total Liabilities $135.4M $155.6M $195.2M $213.7M $258.3M
Total Equity $384M $482.6M $436.3M $425.8M $404.2M
Total Debt $8.9M $8.7M $30M $50.2M $93.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $64.5M $34.5M -$4.4M $4.4M -$2.7M
Cash From Investing -$41M -$73.2M -$13.6M -$22.6M -$7.9M
Cash From Financing -$31.3M -$11M $13.1M -$15.2M -$8.5M
Free Cash Flow $41.3M -$42.4M -$44.7M -$21.4M -$10.7M
NOPMF
Sector
Market Cap
$498.4M
$20.8M
Price % of 52-Week High
69.05%
69.57%
Dividend Yield
1.8%
0%
Shareholder Yield
0.88%
-2.54%
1-Year Price Total Return
108.17%
5.72%
Beta (5-Year)
1.490
0.621
Dividend yield:
1.8%
Annualized payout:
$0.22
Payout ratio:
221.36%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $12.14
200-day SMA
Buy
Level $10.28
Bollinger Bands (100)
Sell
Level 11.6 - 14.18
Chaikin Money Flow
Sell
Level -2.4M
20-day SMA
Sell
Level $12.03
Relative Strength Index (RSI14)
Sell
Level 46.05
ADX Line
Sell
Level 9.41
Williams %R
Neutral
Level -58.037
50-day SMA
Sell
Level $13.34
MACD (12, 26)
Sell
Level -0.25
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 191.2K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7085)
Buy
CA Score (Annual)
Level (0.7726)
Buy
Beneish M-Score (Annual)
Level (-3.3712)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.5856)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Neo Performance Materials, Inc. engages in the manufacture of metal-based functional materials. It operates through the following segments: Magnequench, Chemicals and Oxides, Rare Metals, and Corporate. The Magnequench segment focuses in the manufacture of bonded NdFeB powders and bonded permanent magnets. The Chemicals and Oxides segment manufactures and distributes industrial materials. The Rare Metal segment sources, produces, reclaims, refines, and markets metals and compounds. The Corporate segment consists of finance, administration, information technology, accounting, and legal activities. The company was founded in 1994 and is headquartered in Toronto, Canada.

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, Inc. Stock Be In 1 Year?

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

  • What Do Analysts Say About Neo Performance Materials, Inc.?

    Analysts are divided on their view about Neo Performance Materials, Inc. 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, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Neo Performance Materials, Inc.'s Price Target?

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

  • What Is The Neo Performance Materials, Inc. Share Price Today?

    Neo Performance Materials, Inc. was last trading at $11.98 per share. This represents the most recent stock quote for Neo Performance Materials, Inc.. Yesterday, Neo Performance Materials, Inc. closed at $11.98 per share.

  • How To Buy Neo Performance Materials, Inc. Stock Online?

    In order to purchase Neo Performance Materials, Inc. 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Netflix Buy Warner Bros?
Why Did Netflix Buy Warner Bros?

Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Stock Ideas

Buy
54
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
67
GPCR alert for Dec 9

Structure Therapeutics, Inc. [GPCR] is down 2.82% over the past day.

Buy
62
SMX alert for Dec 9

SMX (Security Matters) Plc [SMX] is down 1.78% over the past day.

Buy
90
KYMR alert for Dec 9

Kymera Therapeutics, Inc. [KYMR] is down 8.32% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock