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Neo Performance Materials, Inc.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CA64046G1063
CAD
17.04
-0.45 (-2.57%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Alphamin Resources Corp.
Richelieu Hardware Ltd.
Neo Performance Materials, Inc.
First Quantum Minerals Ltd.
Taseko Mines Ltd.
Omni-Lite Industries Canada, Inc.
Algoma Steel Group, Inc.
Tree Island Steel Ltd.
Lithium Americas (Argentina) Corp.
South Star Battery Metals Corp.
Why is Neo Performance Materials, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 23.85% of over the last 5 years
2
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at CAD 4.98 MM
  • DEBT-EQUITY RATIO (HY) Highest at 4.29 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 5.79%
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 151.11%, its profits have fallen by -127.8%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
95.86%
3.70
50.41%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.18%
EBIT Growth (5y)
23.85%
EBIT to Interest (avg)
4.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.12
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
7.99%
ROE (avg)
2.44%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.62
EV to EBIT
15.92
EV to EBITDA
11.54
EV to Capital Employed
1.60
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
10.07%
ROE (Latest)
-0.27%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -19.58% (YoY

PRE-TAX PROFIT(Q)

Highest at CAD 16.16 MM

NET PROFIT(Q)

Highest at CAD 12.79 MM

EPS(Q)

Highest at CAD 0.18

-19What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD 4.98 MM

DEBT-EQUITY RATIO (HY)

Highest at 4.29 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.79%

INTEREST COVERAGE RATIO(Q)

Lowest at 950.99

INTEREST(Q)

Highest at CAD 1.74 MM

Here's what is working for Neo Performance Materials, Inc.
Pre-Tax Profit
At CAD 16.16 MM has Grown at 367.56%
over average net sales of the previous four periods of CAD 3.46 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 12.79 MM has Grown at 363.31%
over average net sales of the previous four periods of CAD -4.86 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Pre-Tax Profit
Highest at CAD 16.16 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD 12.79 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD 0.18
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost
Fallen by -19.58% (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.
Operating Cash Flow
Lowest at CAD 4.98 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest
At CAD 1.74 MM has Grown at 103.76%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio
Lowest at 950.99
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at 4.29 % and Grown
In each half year in the last five Semi-Annual periods
MOJO 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 5.79% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest
Highest at CAD 1.74 MM
in the last five periods and Increased by 103.76% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

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