Neo Performance Materials Inc Ordinary Shares NEO

Morningstar Rating
CA$29.76 −1.46 (4.68%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NEO is trading at a LOCK|#ZJb premium.
Price
CA$29.76
Fair Value
LOCK|.Pj?%g!
Uncertainty
LOCK|GrL
1-Star Price
LOCK|.zv>D$ZH
5-Star Price
LOCK|.GYq!#&
Economic Moat
LOCK|b^
Capital Allocation
—

Trading Information

Previous Close Price
CA$31.22
Day Range
CA$29.17–31.44
52-Week Range
CA$15.31–47.19
Bid/Ask
CA$29.58 / CA$29.89
Shares Outstanding
46.20M
Market Cap
CA$1.37B
Volume/Avg
393,182 / 337,438

Key Statistics

Price/Earnings (Normalized)
17.02
Price/Sales
1.60
Dividend Yield (Trailing)
1.34%
Dividend Yield (Forward)
1.34%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
1.34%

Company Profile

Neo Performance Materials Inc is engaged in the innovation, development, processing, and manufacturing of rare earth and rare metal-based functional materials. Its operating segments include Magnequench, Chemicals & Oxides, Rare Metals, and Corporate. The Magnequench segment produces magnetic powders used in bonded and hot-deformed, fully dense neodymium-iron-boron magnets. The Chemicals & Oxides segment manufactures and distributes a broad range of industrial materials. The Rare Metals segment produces specialty metals and their compounds, such as tantalum, niobium, hafnium, rhenium, gallium, and indium. Its geographical segments are Asia, North America, Europe, and Others, of which it derives maximum revenue from Asia.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Small Core
Total Number of Employees
1,524

Valuation

Metric
NEO
Price/Earnings (Normalized)
17.02
Price/Book Value
2.13
Price/Sales
1.60
Price/Cash Flow
12.96
Price/Earnings
NEO

Financial Strength

Metric
NEO
Quick Ratio
0.95
Current Ratio
2.06
Interest Coverage
7.58
Quick Ratio
NEO

Profitability

Metric
NEO
Return on Assets (Normalized)
7.12%
Return on Equity (Normalized)
12.45%
Return on Invested Capital (Normalized)
10.25%
Return on Assets
NEO

Specialty Chemicals Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Linde PLC
LIN
LOCK|m@$JDs$MLOCK|bRq$221B
Sherwin-Williams Co
SHW
LOCK|%wmQ@%!LOCK|G>b$78B
Ecolab Inc
ECL
LOCK|&RL^RbjLOCK|&kf$77B
Air Products and Chemicals Inc
APD
LOCK|<%^R$HVLOCK|Nc#$62B
PPG Industries Inc
PPG
LOCK|g!b?$LLOCK|K>$#c$23B
International Flavors & Fragrances Inc
IFF
LOCK|<VT@^t<LOCK|l!!m$21B
LyondellBasell Industries NV Class A
LYB
LOCK|pVKsN@LOCK|K?<<$19B
Sociedad Quimica Y Minera De Chile SA ADR
SQM
LOCK|%<G<$!LOCK|D<Jq?$18B
DuPont de Nemours Inc
DD
LOCK|?My#$<LOCK|FW@Hx$18B
Albemarle Corp
ALB
LOCK|v<#YXPgLOCK|@&l$$12B

Sponsor Center