Neo Performance Materials Statistics

Total Valuation

Neo Performance Materials has a market cap or net worth of CAD 318.98 million. The enterprise value is 303.39 million.

Market Cap	318.98M
Enterprise Value	303.39M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Neo Performance Materials has 41.75 million shares outstanding. The number of shares has decreased by -6.89% in one year.

Current Share Class	n/a
Shares Outstanding	41.75M
Shares Change (YoY)	-6.89%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	24.66%
Float	32.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.19
PS Ratio	0.50
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -5.21.

EV / Earnings	-99.28
EV / Sales	0.48
EV / EBITDA	6.52
EV / EBIT	11.12
EV / FCF	-5.21

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.12.

Current Ratio	2.59
Quick Ratio	1.07
Debt / Equity	0.12
Debt / EBITDA	1.38
Debt / FCF	-1.16
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	2.19%
Return on Capital (ROIC)	2.95%
Revenue Per Employee	352,443
Profits Per Employee	-1,698
Employee Count	1,912
Asset Turnover	0.74
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.15% in the last 52 weeks. The beta is 1.38, so Neo Performance Materials's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+13.15%
50-Day Moving Average	7.99
200-Day Moving Average	7.35
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	56,178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Neo Performance Materials had revenue of CAD 634.40 million and -3.06 million in losses. Loss per share was -0.07.

Revenue	634.40M
Gross Profit	153.19M
Operating Income	30.04M
Pretax Income	11.11M
Net Income	-3.06M
EBITDA	46.79M
EBIT	30.04M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 87.74 million in cash and 67.77 million in debt, giving a net cash position of 19.96 million or 0.48 per share.

Cash & Cash Equivalents	87.74M
Total Debt	67.77M
Net Cash	19.96M
Net Cash Per Share	0.48
Equity (Book Value)	575.18M
Book Value Per Share	13.67
Working Capital	294.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.04 million and capital expenditures -103.30 million, giving a free cash flow of -58.26 million.

Operating Cash Flow	45.04M
Capital Expenditures	-103.30M
Free Cash Flow	-58.26M
FCF Per Share	-1.40

Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of 4.73% and -0.48%.

Gross Margin	24.15%
Operating Margin	4.73%
Pretax Margin	1.75%
Profit Margin	-0.48%
EBITDA Margin	7.38%
EBIT Margin	4.73%
FCF Margin	-9.18%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.40
Dividend Yield	5.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.89%
Shareholder Yield	12.12%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Neo Performance Materials has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a