Neo Performance Materials, Inc. (NEO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alphamin Resources Corp.

Richelieu Hardware Ltd.

Taseko Mines Ltd.

Neo Performance Materials, Inc.

First Quantum Minerals 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. ?

Poor long term growth as Operating profit has grown by an annual rate 23.85% of over the last 5 years

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%

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%

Real-Time Research Report

Verdict Report

How 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.

136.1%

3.70

50.41%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.20%

EBIT Growth (5y)

22.30%

EBIT to Interest (avg)

4.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.10

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

7.99%

ROE (avg)

2.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

1032

Industry P/E

Price to Book Value

1.84

EV to EBIT

20.07

EV to EBITDA

14.26

EV to Capital Employed

1.78

EV to Sales

1.55

PEG Ratio

Dividend Yield

ROCE (Latest)

8.87%

ROE (Latest)

0.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

16What is working for the Company

NET PROFIT(Q)

At CAD 2.29 MM has Grown at 211.12%

DIVIDEND PAYOUT RATIO(Y)

Highest at 221.73%

PRE-TAX PROFIT(Q)

At CAD 9.99 MM has Grown at 79.41%

-18What is not working for the Company

INTEREST(HY)

At CAD 3.13 MM has Grown at 130.35%

OPERATING CASH FLOW(Y)

Lowest at CAD -4.53 MM

DEBT-EQUITY RATIO (HY)

Highest at 7.99 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.3 times

OPERATING PROFIT MARGIN(Q)

Lowest at 9.95 %

RAW MATERIAL COST(Y)

Grown by 9.03% (YoY

Here's what is working for Neo Performance Materials, Inc.

Net Profit

At CAD 2.29 MM has Grown at 211.12%

over average net sales of the previous four periods of CAD -2.06 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Pre-Tax Profit

At CAD 9.99 MM has Grown at 79.41%

over average net sales of the previous four periods of CAD 5.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Dividend Payout Ratio

Highest at 221.73%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Neo Performance Materials, Inc.

Interest

At CAD 3.13 MM has Grown at 130.35%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -4.53 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)

Operating Profit Margin

Lowest at 9.95 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 7.99 % 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 5.3 times 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

Raw Material Cost

Grown by 9.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales