Financhill
Sell
42

NEO.TO Quote, Financials, Valuation and Earnings

Last price:
$16.23
Seasonality move :
-1.51%
Day range:
$15.83 - $16.28
52-week range:
$7.18 - $23.60
Dividend yield:
2.47%
P/E ratio:
77.26x
P/S ratio:
1.00x
P/B ratio:
1.20x
Volume:
168.8K
Avg. volume:
196.6K
1-year change:
96.25%
Market cap:
$675.2M
Revenue:
$651.9M
EPS (TTM):
-$0.23

Analysts' Opinion

  • Consensus Rating
    Neo Performance Materials, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $24.43, Neo Performance Materials, Inc. has an estimated upside of 50.53% from its current price of $16.23.
  • Price Target Downside
    According to analysts, the lowest downside price target is $21.07 representing 100% downside risk from its current price of $16.23.

Fair Value

  • According to the consensus of 1 analyst, Neo Performance Materials, Inc. has 50.53% upside to fair value with a price target of $24.43 per share.

NEO.TO vs. S&P 500

  • Over the past 5 trading days, Neo Performance Materials, Inc. has underperformed the S&P 500 by -1.64% 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 4 quarters straight. In the most recent quarter Neo Performance Materials, Inc. reported revenues of $168.3M.

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 $0.04.
Enterprise value:
720.7M
EV / Invested capital:
1.04x
Price / LTM sales:
1.00x
EV / EBIT:
13.48x
EV / Revenue:
1.04x
PEG ratio (5yr expected):
-0.35x
EV / Free cash flow:
-11.59x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.58x
Gross Profit (TTM):
$180.3M
Return On Assets:
-1.01%
Net Income Margin (TTM):
-1.32%
Return On Equity:
-1.59%
Return On Invested Capital:
-1.33%
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 $811.9M $638.8M $690.2M $151.8M $168.3M
Gross Profit $141M $133M $180.3M $43M $43.5M
Operating Income $31M $24.4M $53.4M $15.6M $11.5M
EBITDA $53.6M $45.7M $75.2M $20.9M $16.7M
Diluted EPS -$0.43 -$0.07 -$0.23 -$0.09 $0.04
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $389.4M $589.9M $550.4M $479.2M $474.2M
Total Assets $658M $876.9M $853.8M $863.9M $921.8M
Current Liabilities $126.3M $147.2M $165.5M $184.8M $212.1M
Total Liabilities $171.5M $213.8M $264M $288.7M $359.4M
Total Equity $486.5M $663.1M $589.9M $575.2M $562.3M
Total Debt $4.3M $12M $40.6M $67.8M $129.5M
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 $86.8M $46.9M -$4.5M $5.9M -$3.6M
Cash From Investing -$55.2M -$99.7M -$20.6M -$30.9M -$10.9M
Cash From Financing -$41.9M -$15.3M $18.2M -$20.7M -$11.7M
Free Cash Flow $55.6M -$57.6M -$62.2M -$29.1M -$14.5M
NEO.TO
Sector
Market Cap
$675.2M
$21.1M
Price % of 52-Week High
68.77%
70.44%
Dividend Yield
2.47%
0%
Shareholder Yield
1.35%
-2.62%
1-Year Price Total Return
96.25%
6.58%
Beta (5-Year)
1.070
0.620
Dividend yield:
2.47%
Annualized payout:
$0.40
Payout ratio:
221.73%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $16.61
200-day SMA
Buy
Level $14.45
Bollinger Bands (100)
Sell
Level 16.05 - 19.67
Chaikin Money Flow
Sell
Level -4.4M
20-day SMA
Sell
Level $16.69
Relative Strength Index (RSI14)
Sell
Level 43.03
ADX Line
Sell
Level 9.23
Williams %R
Neutral
Level -79.6954
50-day SMA
Sell
Level $18.19
MACD (12, 26)
Sell
Level -0.35
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 7.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6694)
Buy
CA Score (Annual)
Level (0.7615)
Buy
Beneish M-Score (Annual)
Level (-3.2517)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.7308)
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, NEO.TO has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NEO.TO average analyst price target in the past 3 months is $24.43.

  • 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 rise to $24.43 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 drop from its current level to $21.07.

  • 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 $24.43 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NEO.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Neo Performance Materials, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of NEO.TO?

    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 $16.23 per share. This represents the most recent stock quote for Neo Performance Materials, Inc.. Yesterday, Neo Performance Materials, Inc. closed at $16.23 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.

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