Neo Performance Materials Inc. (NEO.TO)
Company Info
ISIN | CA64046G1063 |
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CUSIP | 64046G106 |
Sector | Basic Materials |
Industry | Specialty Chemicals |
Highlights
Market Cap | CA$340.69M |
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EPS (TTM) | CA$0.09 |
PE Ratio | 90.67 |
Total Revenue (TTM) | CA$495.23M |
Gross Profit (TTM) | CA$99.60M |
EBITDA (TTM) | CA$40.05M |
Year Range | CA$5.43 - CA$8.69 |
Target Price | CA$12.83 |
Short % | 0.12% |
Short Ratio | 3.29 |
Share Price Chart
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Popular comparisons: NEO.TO vs. APLE
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Neo Performance Materials Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Neo Performance Materials Inc. had a return of 9.94% year-to-date (YTD) and -6.92% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.94% | 15.73% |
1 month | 12.71% | 6.43% |
6 months | 19.32% | 8.14% |
1 year | -6.92% | 22.75% |
5 years (annualized) | -1.17% | 13.18% |
10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of NEO.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.05% | -8.04% | -9.81% | -9.37% | 19.79% | 22.16% | -3.64% | 4.40% | 9.94% | ||||
2023 | 19.69% | -10.10% | -9.18% | -3.23% | -8.02% | 0.43% | 4.02% | 7.97% | -11.80% | -14.70% | 7.45% | 5.07% | -16.66% |
2022 | -11.88% | -10.46% | -4.31% | -15.18% | 1.63% | -4.46% | 17.06% | -0.55% | -29.01% | 4.42% | -5.54% | -3.50% | -51.09% |
2021 | 10.31% | 8.62% | 22.46% | -0.70% | -15.92% | -1.27% | 13.52% | 0.27% | -5.80% | 8.53% | 11.01% | -3.76% | 50.36% |
2020 | -11.74% | -26.88% | -22.05% | 21.05% | 0.81% | 22.12% | 10.41% | 6.82% | 1.78% | 8.38% | 8.93% | 9.48% | 16.30% |
2019 | 10.19% | -3.95% | -27.31% | 6.21% | 0.25% | 1.58% | -3.44% | -15.98% | 5.42% | 13.77% | -0.25% | 3.49% | -16.40% |
2018 | -5.03% | -8.76% | 13.23% | -1.43% | 5.11% | -9.51% | 4.48% | 4.94% | 1.38% | -1.11% | -15.51% | 3.00% | -12.01% |
2017 | 1.70% | 1.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEO.TO is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neo Performance Materials Inc. (NEO.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Neo Performance Materials Inc. granted a 4.90% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.40 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | CA$0.40 | CA$0.40 | CA$0.40 | CA$0.40 | CA$0.40 | CA$0.50 | CA$0.38 |
Dividend yield | 4.90% | 5.24% | 4.17% | 1.97% | 2.90% | 4.01% | 2.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Neo Performance Materials Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.20 | |||
2023 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.40 |
2022 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.40 |
2021 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.40 |
2020 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.40 |
2019 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.10 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.50 |
2018 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.38 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Neo Performance Materials Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neo Performance Materials Inc. was 72.44%, occurring on May 2, 2024. The portfolio has not yet recovered.
The current Neo Performance Materials Inc. drawdown is 59.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-72.44% | Nov 26, 2021 | 610 | May 2, 2024 | — | — | — |
-66.88% | Jun 7, 2018 | 457 | Apr 1, 2020 | 203 | Jan 22, 2021 | 660 |
-28.56% | Apr 7, 2021 | 70 | Jul 15, 2021 | 68 | Oct 22, 2021 | 138 |
-21.62% | Jan 4, 2018 | 43 | Mar 6, 2018 | 52 | May 18, 2018 | 95 |
-15.8% | Oct 25, 2021 | 9 | Nov 4, 2021 | 14 | Nov 24, 2021 | 23 |
Volatility
Volatility Chart
The current Neo Performance Materials Inc. volatility is 12.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Neo Performance Materials Inc..
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Income Statement
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