NEO PERFORMANCE MATERIALS INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.7 CAD | -0.15% |
|
-2.47% | -12.19% |
| 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 |
Strengths
- The stock, which is currently worth 2024 to 0.52 times its sales, is clearly overvalued in comparison with peers.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -12.19% | 205M | B | ||
| -.--% | 7.3B | - | - | |
| -12.42% | 7.03B | B+ | ||
| +3.18% | 4.31B | C+ | ||
| +26.17% | 4.09B | B | ||
| +47.76% | 3.98B | - | ||
| -8.23% | 3.95B | C+ | ||
| -20.68% | 3.82B | C | ||
| +0.46% | 3.51B | A- | ||
| -23.05% | 2.5B | C |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
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Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Neo Performance Materials Inc.
