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NEW CENTURY LOGISTICS BVI LT (NCEW) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NCEW - VGG646271053 - Common Stock

3.6 USD
-0.07 (-1.91%)
Last: 11/21/2025, 8:00:01 PM
Fundamental Rating

2

Taking everything into account, NCEW scores 2 out of 10 in our fundamental rating. NCEW was compared to 23 industry peers in the Air Freight & Logistics industry. The financial health of NCEW is average, but there are quite some concerns on its profitability. NCEW has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NCEW has reported negative net income.
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

NCEW's Return On Assets of -11.80% is in line compared to the rest of the industry. NCEW outperforms 43.48% of its industry peers.
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.
The Gross Margin of NCEW (6.83%) is worse than 69.57% of its industry peers.
In the last couple of years the Gross Margin of NCEW has declined.
The Profit Margin and Operating Margin are not available for NCEW so they could not be analyzed.
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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6

2. Health

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 13.49. This indicates that NCEW is financially healthy and has little risk of bankruptcy at the moment.
NCEW has a better Altman-Z score (13.49) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that NCEW is not too dependend on debt financing.
NCEW has a Debt to Equity ratio of 0.10. This is in the better half of the industry: NCEW outperforms 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 13.49
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

NCEW has a Current Ratio of 2.27. This indicates that NCEW is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.27, NCEW belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
NCEW has a Quick Ratio of 2.27. This indicates that NCEW is financially healthy and has no problem in meeting its short term obligations.
NCEW has a Quick ratio of 2.27. This is amongst the best in the industry. NCEW outperforms 86.96% of its industry peers.
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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0

3. Growth

3.1 Past

The earnings per share for NCEW have been decreasing by -65.83% on average. This is quite bad
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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0

4. Valuation

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 1 2 3

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for NCEW!.
Industry RankSector Rank
Dividend Yield N/A

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NEW CENTURY LOGISTICS BVI LT

NASDAQ:NCEW (11/21/2025, 8:00:01 PM)

3.6

-0.07 (-1.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap77.40M
Revenue(TTM)73.57M
Net Income(TTM)-1.65M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 1.05
P/FCF N/A
P/OCF N/A
P/B 10
P/tB 10
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
SpS3.42
BVpS0.36
TBVpS0.36
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 13.49
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 FAQ

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

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


What is the valuation status for NCEW stock?

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


What is the profitability of NCEW stock?

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