0.1922 USD
-0.01 (-7.15%)
NCL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. NCL has a bad profitability rating. Also its financial health evaluation is rather negative. NCL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- NCL had negative earnings in the past year.
- NCL had a negative operating cash flow in the past year.
- In multiple years NCL reported negative net income over the last 5 years.
- In the past 5 years NCL reported 4 times negative operating cash flow.
1.2 Ratios
- NCL has a Return On Assets of -50.50%. This is amonst the worse of the industry: NCL underperforms 95.24% of its industry peers.
- NCL's Return On Equity of -190.30% is on the low side compared to the rest of the industry. NCL is outperformed by 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.5% | ||
| ROE | -190.3% | ||
| ROIC | N/A |
ROA(3y)-25.83%
ROA(5y)-14.23%
ROE(3y)-448.57%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 8.43%, NCL is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of NCL has grown nicely.
- NCL 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 | 8.43% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.35%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- NCL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for NCL has been increased compared to 1 year ago.
- NCL has a better debt/assets ratio than last year.
2.2 Solvency
- NCL has an Altman-Z score of -1.39. This is a bad value and indicates that NCL is not financially healthy and even has some risk of bankruptcy.
- NCL has a worse Altman-Z score (-1.39) than 95.24% of its industry peers.
- A Debt/Equity ratio of 0.65 indicates that NCL is somewhat dependend on debt financing.
- NCL's Debt to Equity ratio of 0.65 is in line compared to the rest of the industry. NCL outperforms 45.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.39 |
ROIC/WACCN/A
WACC8.31%
2.3 Liquidity
- A Current Ratio of 1.02 indicates that NCL should not have too much problems paying its short term obligations.
- The Current ratio of NCL (1.02) is worse than 92.86% of its industry peers.
- A Quick Ratio of 0.58 indicates that NCL may have some problems paying its short term obligations.
- The Quick ratio of NCL (0.58) is worse than 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 61.56% over the past year.
- Looking at the last year, NCL shows a very negative growth in Revenue. The Revenue has decreased by -20.88% in the last year.
- The Revenue for NCL have been decreasing by -23.68% on average. This is quite bad
EPS 1Y (TTM)61.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.26%
Revenue 1Y (TTM)-20.88%
Revenue growth 3Y-23.68%
Revenue growth 5YN/A
Sales Q2Q%-56.13%
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
- NCL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 NCL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NORTHANN CORP / NCL FAQ
Can you provide the ChartMill fundamental rating for NORTHANN CORP?
ChartMill assigns a fundamental rating of 1 / 10 to NCL.
What is the valuation status for NCL stock?
ChartMill assigns a valuation rating of 0 / 10 to NORTHANN CORP (NCL). This can be considered as Overvalued.
Can you provide the profitability details for NORTHANN CORP?
NORTHANN CORP (NCL) has a profitability rating of 1 / 10.