Ratings Neo Performance Materials Inc.

Equities

NEO

CA64046G1063

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-04-19 pm EDT			5-day change	1st Jan Change
6.02 ^CAD	0.00%		-1.63%	-21.10%

Mar. 18	Neo Performance Materials Kept at Hold at Stifel GMP on Weak Profit Outlook; Price Target Cut to C$7.50	MT
Mar. 15	Neo Performance Materials Narrows Q4 Loss, Revenue Falls; Declares Dividend; Down 7.7%	MT

Strengths

The stock, which is currently worth 2024 to 0.45 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.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
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.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialty Mining & Metals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NEO PERFORMANCE MATERIALS INC.	-21.10%	183M		B
ZHEJIANG HUAYOU COBALT CO., LTD	-9.96%	7.15B		B+
VSMPO-AVISMA CORPORATION	-.--%	7.01B	-	-
YUNNAN COPPER CO.,LTD	+34.53%	4.06B		B
PANGANG GROUP VANADIUM & TITANIUM RESOURCES CO., LTD.	-3.35%	4.05B		C+
CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.	+3.36%	3.99B		C+
WESTERN SUPERCONDUCTING TECHNOLOGIES CO., LTD.	-26.83%	3.44B		C
CHINA NONFERROUS MINING CORPORATION LIMITED	+32.75%	3.4B		-
ZHE JIANG HAI LIANG CO., LTD	-14.17%	2.66B	-	C
GANZHOU TENGYUAN COBALT NEW MATERIAL CO., LTD.	+18.24%	1.98B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

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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

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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Use of resources

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Management

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Technical analysis

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Unusual volumes