NEO PERFORMANCE MATERIALS INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.69 CAD | -0.30% |
|
-2.62% | -12.32% |
| May. 10 | Toronto Stocks Unchanged, Transat Shares Down on Weaker Margin Outlook | DJ |
| May. 10 | Transcript : Neo Performance Materials Inc., Q1 2024 Earnings Call, May 10, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 360.9 | 405.5 | 652.2 | 320 | 244.2 | 204.9 | - | - |
| Enterprise Value (EV) 1 | 280.9 | 339.2 | 572.7 | 222.5 | 186.7 | 189.9 | 187.9 | 204.9 |
| P/E ratio | 16.1 x | -7.03 x | 17.6 x | 11.6 x | - | 12.3 x | 9.75 x | 6.06 x |
| Yield | 3% | 2.95% | 1.95% | 4.16% | 5.14% | 5.97% | 5.97% | - |
| Capitalization / Revenue | 0.89 x | 1.17 x | 1.21 x | 0.5 x | 0.43 x | 0.4 x | 0.34 x | 0.3 x |
| EV / Revenue | 0.69 x | 0.98 x | 1.06 x | 0.35 x | 0.33 x | 0.37 x | 0.31 x | 0.3 x |
| EV / EBITDA | 5.22 x | 11.7 x | 6.99 x | 2.82 x | 5.02 x | 4.39 x | 3.45 x | 2.72 x |
| EV / FCF | 4.67 x | 16 x | 7.9 x | -16.3 x | 9.39 x | -8.63 x | 51.2 x | - |
| FCF Yield | 21.4% | 6.27% | 12.7% | -6.14% | 10.7% | -11.6% | 1.95% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 37,990 | 37,481 | 40,663 | 45,197 | 42,425 | 41,752 | - | - |
| Reference price 2 | 9.501 | 10.82 | 16.04 | 7.080 | 5.755 | 4.908 | 4.908 | 4.908 |
| Announcement Date | 3/12/20 | 3/22/21 | 3/10/22 | 3/29/23 | 3/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 407.5 | 346.7 | 539.3 | 640.3 | 571.5 | 513.4 | 602.8 | 674.4 |
| EBITDA 1 | 53.76 | 28.87 | 81.92 | 79.03 | 37.22 | 43.22 | 54.5 | 75.4 |
| EBIT 1 | 35.76 | -55.66 | 66.05 | 58.61 | 11.17 | 28 | 36.19 | 62.25 |
| Operating Margin | 8.78% | -16.05% | 12.25% | 9.15% | 1.95% | 5.45% | 6% | 9.23% |
| Earnings before Tax (EBT) 1 | 32.78 | -59.51 | 41.81 | 41.43 | 6.17 | 15.45 | 30.38 | 48.25 |
| Net income 1 | 22.92 | -57.93 | 35.18 | 25.95 | -8.442 | 15.2 | 21.29 | 36.05 |
| Net margin | 5.63% | -16.71% | 6.52% | 4.05% | -1.48% | 2.96% | 3.53% | 5.35% |
| EPS 2 | 0.5900 | -1.540 | 0.9100 | 0.6100 | - | 0.4000 | 0.5033 | 0.8100 |
| Free Cash Flow 1 | 60.09 | 21.26 | 72.45 | -13.66 | 19.89 | -22 | 3.667 | - |
| FCF margin | 14.75% | 6.13% | 13.44% | -2.13% | 3.48% | -4.29% | 0.61% | - |
| FCF Conversion (EBITDA) | 111.78% | 73.63% | 88.45% | - | 53.44% | - | 6.73% | - |
| FCF Conversion (Net income) | 262.16% | - | 205.96% | - | - | - | 17.22% | - |
| Dividend per Share 2 | 0.2854 | 0.3194 | 0.3129 | 0.2946 | 0.2956 | 0.2930 | 0.2930 | - |
| Announcement Date | 3/12/20 | 3/22/21 | 3/10/22 | 3/29/23 | 3/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 153.4 | 166.3 | 168.2 | 146.6 | 159.2 | 135.5 | 170.4 | 136.9 | 128.7 | 122.1 | 136 | 143.6 | 143.4 | 137.8 | 165.1 |
| EBITDA 1 | 19.65 | 33.12 | 26.46 | 7.034 | 12.42 | 0.787 | 19.55 | 13.16 | 3.097 | 10.76 | 8.267 | 11.3 | 12.9 | 11.45 | 12.32 |
| EBIT 1 | 15.36 | 28.84 | 22.22 | 2.974 | 6.727 | -3.997 | 13.68 | 8.692 | -5.47 | 5.948 | 5.9 | 6.2 | 7.25 | - | - |
| Operating Margin | 10.01% | 17.35% | 13.21% | 2.03% | 4.23% | -2.95% | 8.02% | 6.35% | -4.25% | 4.87% | 4.34% | 4.32% | 5.06% | - | - |
| Earnings before Tax (EBT) 1 | 4.308 | 27.43 | 18.78 | -0.369 | -4.405 | -9.067 | 8.757 | 8.428 | -1.948 | 7.565 | 4.15 | 4.25 | 5.4 | - | - |
| Net income 1 | 6.735 | 22.35 | 14.61 | -3.719 | -7.291 | -10.45 | 0.31 | 3.973 | - | 0.873 | 3.1 | 3.15 | 3.9 | - | - |
| Net margin | 4.39% | 13.44% | 8.68% | -2.54% | -4.58% | -7.71% | 0.18% | 2.9% | - | 0.72% | 2.28% | 2.19% | 2.72% | - | - |
| EPS 2 | 0.1700 | 0.5400 | 0.3600 | -0.0900 | -0.1600 | -0.2300 | 0.0100 | - | -0.0300 | 0.0200 | 0.0700 | 0.0700 | 0.0900 | - | - |
| Dividend per Share | - | - | - | - | - | 0.0739 | - | - | 0.0739 | - | - | - | - | - | - |
| Announcement Date | 3/10/22 | 5/13/22 | 8/12/22 | 11/11/22 | 3/29/23 | 5/12/23 | 8/11/23 | 11/10/23 | 3/15/24 | 5/10/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 80.1 | 66.3 | 79.6 | 97.5 | 57.5 | 15 | 17 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 60.1 | 21.3 | 72.5 | -13.7 | 19.9 | -22 | 3.67 | - |
| ROE (net income / shareholders' equity) | 5.35% | 1.54% | 13.9% | 7.04% | -0.23% | 2.4% | 4.2% | - |
| ROA (Net income/ Total Assets) | - | 1.19% | 10.2% | 5% | - | 1.6% | 2.8% | - |
| Assets 1 | - | -4,868 | 345.3 | 519.1 | - | 950 | 760.3 | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | 0.0900 | 1.390 | - | - | - |
| Capex 1 | 11.2 | 7.28 | 9.16 | 17.4 | 41.7 | 75 | 33 | - |
| Capex / Sales | 2.75% | 2.1% | 1.7% | 2.71% | 7.3% | 14.61% | 5.47% | - |
| Announcement Date | 3/12/20 | 3/22/21 | 3/10/22 | 3/29/23 | 3/15/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4.908
USD
Average target price
7.644
USD
Spread / Average Target
+55.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.32% | 205M | |
| -.--% | 7.3B | |
| -12.42% | 7.03B | |
| +3.18% | 4.31B | |
| +26.17% | 4.09B | |
| +47.76% | 3.98B | |
| -8.23% | 3.95B | |
| -20.68% | 3.82B | |
| +0.46% | 3.51B | |
| -23.05% | 2.5B |
- Stock Market
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- NEO Stock
- Financials Neo Performance Materials Inc.
