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 180.86%, its profits have risen by 317.1% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Neo Performance Materials, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Neo Performance Materials, Inc.
180.86%
6.07
64.52%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.88%
EBIT Growth (5y)
25.02%
EBIT to Interest (avg)
4.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.03
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
7.99%
ROE (avg)
2.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
2.53
EV to EBIT
22.40
EV to EBITDA
17.09
EV to Capital Employed
2.18
EV to Sales
2.13
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
9.72%
ROE (Latest)
5.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,500.41
RAW MATERIAL COST(Y)
Fallen by -32.79% (YoY
NET SALES(Q)
Highest at CAD 212.56 MM
OPERATING PROFIT(Q)
Highest at CAD 41.64 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.59 %
PRE-TAX PROFIT(Q)
Highest at CAD 32.97 MM
-24What is not working for the Company
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 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.81 times
INTEREST(Q)
At CAD 1.67 MM has Grown at 52.14%
CASH AND EQV(HY)
Lowest at CAD 110.8 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.89 times
Here's what is working for Neo Performance Materials, Inc.
Pre-Tax Profit
At CAD 32.97 MM has Grown at 468.06%
over average net sales of the previous four periods of CAD 5.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Interest Coverage Ratio
Highest at 2,500.41
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 212.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 212.56 MM has Grown at 27.03%
over average net sales of the previous four periods of CAD 167.33 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 41.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 19.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 32.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Raw Material Cost
Fallen by -32.79% (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
Here's what is not working for Neo Performance Materials, Inc.
Net Profit
At CAD -7.92 MM has Fallen at -683.61%
over average net sales of the previous four periods of CAD 1.36 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -103.45 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 1.67 MM has Grown at 52.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 30.81 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.81 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
Cash and Eqv
Lowest at CAD 110.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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