NORCOM INFORMATION TECHNOLOG (NC5A.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:NC5A • DE000A12UP37
1.59 EUR
+0.02 (+1.27%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, NC5A scores 1 out of 10 in our fundamental rating. NC5A was compared to 70 industry peers in the IT Services industry. NC5A has a bad profitability rating. Also its financial health evaluation is rather negative. NC5A has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year NC5A has reported negative net income.
- In the past year NC5A had a positive cash flow from operations.
- In the past 5 years NC5A reported 4 times negative net income.
- In multiple years NC5A reported negative operating cash flow during the last 5 years.
1.2 Ratios
- NC5A's Return On Assets of -11.94% is on the low side compared to the rest of the industry. NC5A is outperformed by 82.86% of its industry peers.
- The Return On Equity of NC5A (-22.28%) is worse than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.94% | ||
| ROE | -22.28% | ||
| ROIC | N/A |
ROA(3y)-10.49%
ROA(5y)-7.8%
ROE(3y)-19.42%
ROE(5y)-14.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 46.47%, NC5A is doing worse than 64.29% of the companies in the same industry.
- NC5A's Gross Margin has been stable in the last couple of years.
- NC5A does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.47% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y-1.11%
2. Health
2.1 Basic Checks
- NC5A does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for NC5A remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, NC5A has more shares outstanding
- The debt/assets ratio for NC5A has been reduced compared to a year ago.
2.2 Solvency
- NC5A has an Altman-Z score of 0.85. This is a bad value and indicates that NC5A is not financially healthy and even has some risk of bankruptcy.
- NC5A's Altman-Z score of 0.85 is on the low side compared to the rest of the industry. NC5A is outperformed by 82.86% of its industry peers.
- NC5A has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.28, NC5A is in the better half of the industry, outperforming 67.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACCN/A
WACC6%
2.3 Liquidity
- NC5A has a Current Ratio of 0.93. This is a bad value and indicates that NC5A is not financially healthy enough and could expect problems in meeting its short term obligations.
- NC5A has a worse Current ratio (0.93) than 74.29% of its industry peers.
- NC5A has a Quick Ratio of 0.93. This is a bad value and indicates that NC5A is not financially healthy enough and could expect problems in meeting its short term obligations.
- NC5A has a worse Quick ratio (0.93) than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
- NC5A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.11%.
- NC5A shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.20%.
- NC5A shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.70% yearly.
EPS 1Y (TTM)-12.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125.08%
Revenue 1Y (TTM)-17.2%
Revenue growth 3Y-9.1%
Revenue growth 5Y-9.7%
Sales Q2Q%-24.02%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for NC5A. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NC5A indicates a rather expensive valuation: NC5A more expensive than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 47.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for NC5A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NORCOM INFORMATION TECHNOLOG / NC5A.DE FAQ
What is the ChartMill fundamental rating of NORCOM INFORMATION TECHNOLOG (NC5A.DE) stock?
ChartMill assigns a fundamental rating of 1 / 10 to NC5A.DE.
Can you provide the valuation status for NORCOM INFORMATION TECHNOLOG?
ChartMill assigns a valuation rating of 0 / 10 to NORCOM INFORMATION TECHNOLOG (NC5A.DE). This can be considered as Overvalued.
What is the profitability of NC5A stock?
NORCOM INFORMATION TECHNOLOG (NC5A.DE) has a profitability rating of 1 / 10.