NEW CENTURY LOGISTICS BVI LT (NCEW) Fundamental Analysis & Valuation

NASDAQ:NCEW • VGG646271137

Current stock price

11.5 USD
+0.38 (+3.42%)
At close:
11.5 USD
0 (0%)
After Hours:

This NCEW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NCEW Profitability Analysis

1.1 Basic Checks

  • NCEW had negative earnings in the past year.
NCEW Yearly Net Income VS EBIT VS OCF VS FCFNCEW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2024 2M 4M 6M 8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -11.80%, NCEW is in line with its industry, outperforming 47.83% of the companies in the same industry.
  • NCEW has a Return On Equity (-21.26%) which is in line with its industry peers.
Industry RankSector Rank
ROA -11.8%
ROE -21.26%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NCEW Yearly ROA, ROE, ROICNCEW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2024 20 40 60

1.3 Margins

  • In the last couple of years the Profit Margin of NCEW has declined.
  • NCEW's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 6.83%, NCEW is doing worse than 69.57% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NCEW has declined.
  • NCEW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.83%
OM growth 3Y-54.02%
OM growth 5YN/A
PM growth 3Y-62.03%
PM growth 5YN/A
GM growth 3Y-17.01%
GM growth 5YN/A
NCEW Yearly Profit, Operating, Gross MarginsNCEW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. NCEW Health Analysis

2.1 Basic Checks

  • NCEW does not have a ROIC to compare to the WACC, probably because it is not profitable.
NCEW Yearly Shares OutstandingNCEW Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2024 500K 1M 1.5M 2M 2.5M
NCEW Yearly Total Debt VS Total AssetsNCEW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • NCEW has an Altman-Z score of 9.45. This indicates that NCEW is financially healthy and has little risk of bankruptcy at the moment.
  • NCEW has a Altman-Z score of 9.45. This is amongst the best in the industry. NCEW outperforms 95.65% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that NCEW is not too dependend on debt financing.
  • NCEW's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. NCEW outperforms 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 9.45
ROIC/WACCN/A
WACC8.36%
NCEW Yearly LT Debt VS Equity VS FCFNCEW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2024 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 2.27 indicates that NCEW has no problem at all paying its short term obligations.
  • The Current ratio of NCEW (2.27) is better than 78.26% of its industry peers.
  • A Quick Ratio of 2.27 indicates that NCEW has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.27, NCEW is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 2.27
NCEW Yearly Current Assets VS Current LiabilitesNCEW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. NCEW Growth Analysis

3.1 Past

  • NCEW shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -65.83% yearly.
  • The Revenue for NCEW have been decreasing by -10.04% on average. This is quite bad
EPS 1Y (TTM)N/A
EPS 3Y-65.83%
EPS 5YN/A
EPS Q2Q%-453.92%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-10.04%
Revenue growth 5YN/A
Sales Q2Q%-15.41%

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.
NCEW Yearly Revenue VS EstimatesNCEW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2024 20M 40M 60M

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Find the best growth stocksShow best growing peers

0

4. NCEW Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NCEW. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NCEW Price Earnings VS Forward Price EarningsNCEW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NCEW Per share dataNCEW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NCEW Dividend Analysis

5.1 Amount

  • No dividends for NCEW!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NCEW Fundamentals: All Metrics, Ratios and Statistics

NEW CENTURY LOGISTICS BVI LT

NASDAQ:NCEW (3/27/2026, 8:00:01 PM)

After market: 11.5 0 (0%)

11.5

+0.38 (+3.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap36.80M
Revenue(TTM)73.57M
Net Income(TTM)-1.65M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio1.55
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.5
P/FCF N/A
P/OCF N/A
P/B 4.75
P/tB 4.75
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS22.99
BVpS2.42
TBVpS2.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.8%
ROE -21.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.83%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-54.02%
OM growth 5YN/A
PM growth 3Y-62.03%
PM growth 5YN/A
GM growth 3Y-17.01%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover5.28
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.27
Quick Ratio 2.27
Altman-Z 9.45
F-ScoreN/A
WACC8.36%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3Y-65.83%
EPS 5YN/A
EPS Q2Q%-453.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y-10.04%
Revenue growth 5YN/A
Sales Q2Q%-15.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3Y-58.63%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3Y-31.59%
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3Y-32.07%
OCF growth 5YN/A

NEW CENTURY LOGISTICS BVI LT / NCEW Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NEW CENTURY LOGISTICS BVI LT?

ChartMill assigns a fundamental rating of 2 / 10 to NCEW.


Can you provide the valuation status for NEW CENTURY LOGISTICS BVI LT?

ChartMill assigns a valuation rating of 0 / 10 to NEW CENTURY LOGISTICS BVI LT (NCEW). This can be considered as Overvalued.


Can you provide the profitability details for NEW CENTURY LOGISTICS BVI LT?

NEW CENTURY LOGISTICS BVI LT (NCEW) has a profitability rating of 1 / 10.