ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Neo Performance Materials, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 25.02% of over the last 5 years
2
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CAD -103.45 MM
- NET PROFIT(Q) At CAD -7.92 MM has Fallen at -683.61%
- DEBT-EQUITY RATIO (HY) Highest at 30.81 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 129.16%, its profits have risen by 317.1% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Neo Performance Materials, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Neo Performance Materials, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Neo Performance Materials, Inc.
69.94%
6.64
67.66%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.88%
EBIT Growth (5y)
25.02%
EBIT to Interest (avg)
10.95
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.00
Tax Ratio
94.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
10.47%
ROE (avg)
2.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
2.75
EV to EBIT
24.14
EV to EBITDA
18.41
EV to Capital Employed
2.35
EV to Sales
2.29
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
9.72%
ROE (Latest)
5.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,723.7
RAW MATERIAL COST(Y)
Fallen by -28.01% (YoY
NET SALES(Q)
Highest at CAD 284.83 MM
OPERATING PROFIT(Q)
Highest at CAD 63.16 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.17 %
PRE-TAX PROFIT(Q)
Highest at CAD 52.6 MM
NET PROFIT(Q)
Highest at CAD 30.09 MM
EPS(Q)
Highest at CAD 0.52
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -112.93 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.79 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 17.97%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.94 times
INTEREST(Q)
Highest at CAD 2.32 MM
Here's what is working for Neo Performance Materials, Inc.
Pre-Tax Profit
At CAD 52.6 MM has Grown at 281.49%
over average net sales of the previous four periods of CAD 13.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 30.09 MM has Grown at 5,586.18%
over average net sales of the previous four periods of CAD -0.55 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 284.83 MM has Grown at 61.06%
over average net sales of the previous four periods of CAD 176.85 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 2,723.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 284.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 63.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 22.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 52.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 30.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -28.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 5.33 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Neo Performance Materials, Inc.
Operating Cash Flow
Lowest at CAD -112.93 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
At CAD 2.32 MM has Grown at 39.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 4.79 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CAD 2.32 MM
in the last five periods and Increased by 39.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Inventory Turnover Ratio
Lowest at 1.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 17.97%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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