37.15 USD
+1.3 (+3.63%)
We assign a fundamental rating of 5 out of 10 to NCSM. NCSM was compared to 60 industry peers in the Energy Equipment & Services industry. While NCSM has a great health rating, its profitability is only average at the moment. NCSM scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
NCSM had positive earnings in the past year.
NCSM had a positive operating cash flow in the past year.
In the past 5 years NCSM reported 4 times negative net income.
Of the past 5 years NCSM 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 7.57%, NCSM is doing good in the industry, outperforming 80.00% of the companies in the same industry.
The Return On Equity of NCSM (11.13%) is better than 65.00% of its industry peers.
NCSM has a Return On Invested Capital (4.77%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.57% | ||
| ROE | 11.13% | ||
| ROIC | 4.77% |
ROA(3y)0.48%
ROA(5y)-8.68%
ROE(3y)0.67%
ROE(5y)-12.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NCSM has a better Profit Margin (6.89%) than 66.67% of its industry peers.
NCSM's Operating Margin of 4.64% is on the low side compared to the rest of the industry. NCSM is outperformed by 63.33% of its industry peers.
NCSM has a Gross Margin of 41.38%. This is amongst the best in the industry. NCSM outperforms 83.33% of its industry peers.
NCSM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.64% | ||
| PM (TTM) | 6.89% | ||
| GM | 41.38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.46%
GM growth 5Y-2.64%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NCSM is destroying value.
NCSM has more shares outstanding than it did 1 year ago.
NCSM has more shares outstanding than it did 5 years ago.
NCSM has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that NCSM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.83, NCSM is doing worse than 75.00% of the companies in the same industry.
The Debt to FCF ratio of NCSM is 0.40, which is an excellent value as it means it would take NCSM, only 0.40 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.40, NCSM belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
NCSM has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
NCSM has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. NCSM outperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 0.83 |
ROIC/WACC0.58
WACC8.22%
2.3 Liquidity
A Current Ratio of 4.39 indicates that NCSM has no problem at all paying its short term obligations.
The Current ratio of NCSM (4.39) is better than 90.00% of its industry peers.
NCSM has a Quick Ratio of 2.65. This indicates that NCSM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.65, NCSM belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.39 | ||
| Quick Ratio | 2.65 |
3. Growth
3.1 Past
NCSM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 388.17%, which is quite impressive.
Looking at the last year, NCSM shows a quite strong growth in Revenue. The Revenue has grown by 16.49% in the last year.
Measured over the past years, NCSM shows a decrease in Revenue. The Revenue has been decreasing by -4.58% on average per year.
EPS 1Y (TTM)388.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.67%
Revenue 1Y (TTM)16.49%
Revenue growth 3Y11.11%
Revenue growth 5Y-4.58%
Sales Q2Q%5.75%
3.2 Future
Based on estimates for the next years, NCSM will show a very strong growth in Earnings Per Share. The EPS will grow by 30.76% on average per year.
Based on estimates for the next years, NCSM will show a quite strong growth in Revenue. The Revenue will grow by 10.28% on average per year.
EPS Next Y50.07%
EPS Next 2Y30.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13%
Revenue Next 2Y10.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.18, which indicates a very decent valuation of NCSM.
Compared to the rest of the industry, the Price/Earnings ratio of NCSM indicates a rather cheap valuation: NCSM is cheaper than 95.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. NCSM is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.32, the valuation of NCSM can be described as reasonable.
Based on the Price/Forward Earnings ratio, NCSM is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.46. NCSM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.18 | ||
| Fwd PE | 8.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NCSM indicates a somewhat cheap valuation: NCSM is cheaper than 66.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, NCSM is valued cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.12 | ||
| EV/EBITDA | 5.47 |
4.3 Compensation for Growth
NCSM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NCSM's earnings are expected to grow with 30.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y30.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for NCSM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:NCSM (11/21/2025, 8:00:02 PM)
37.15
+1.3 (+3.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners14.7%
Inst Owner Change1.76%
Ins Owners10.74%
Ins Owner Change-1.71%
Market Cap94.36M
Revenue(TTM)178.00M
Net Income(TTM)12.26M
Analysts85.71
Price Target50.49 (35.91%)
Short Float %0.71%
Short Ratio0.34
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)75.93%
Min EPS beat(2)26.12%
Max EPS beat(2)125.74%
EPS beat(4)4
Avg EPS beat(4)85.49%
Min EPS beat(4)26.12%
Max EPS beat(4)131.31%
EPS beat(8)7
Avg EPS beat(8)545.67%
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)1
Avg Revenue beat(2)13.96%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)28.84%
Revenue beat(4)3
Avg Revenue beat(4)11.8%
Min Revenue beat(4)-0.92%
Max Revenue beat(4)28.84%
Revenue beat(8)6
Avg Revenue beat(8)5.79%
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)22.22%
PT rev (3m)22.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.89%
EPS NY rev (1m)0%
EPS NY rev (3m)23.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.18 | ||
| Fwd PE | 8.32 | ||
| P/S | 0.53 | ||
| P/FCF | 5.12 | ||
| P/OCF | 4.79 | ||
| P/B | 0.86 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 5.47 |
EPS(TTM)4.54
EY12.22%
EPS(NY)4.46
Fwd EY12.01%
FCF(TTM)7.25
FCFY19.52%
OCF(TTM)7.75
OCFY20.87%
SpS70.08
BVpS43.36
TBVpS34.43
PEG (NY)0.16
PEG (5Y)N/A
Graham Number66.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.57% | ||
| ROE | 11.13% | ||
| ROCE | 6.04% | ||
| ROIC | 4.77% | ||
| ROICexc | 5.86% | ||
| ROICexgc | 7.36% | ||
| OM | 4.64% | ||
| PM (TTM) | 6.89% | ||
| GM | 41.38% | ||
| FCFM | 10.35% |
ROA(3y)0.48%
ROA(5y)-8.68%
ROE(3y)0.67%
ROE(5y)-12.92%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.46%
GM growth 5Y-2.64%
F-Score7
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 22.12% | ||
| Cap/Sales | 0.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 140.81% | ||
| Profit Quality | 150.28% | ||
| Current Ratio | 4.39 | ||
| Quick Ratio | 2.65 | ||
| Altman-Z | 0.83 |
F-Score7
WACC8.22%
ROIC/WACC0.58
Cap/Depr(3y)33.2%
Cap/Depr(5y)30.91%
Cap/Sales(3y)1.04%
Cap/Sales(5y)1.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)388.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.67%
EPS Next Y50.07%
EPS Next 2Y30.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.49%
Revenue growth 3Y11.11%
Revenue growth 5Y-4.58%
Sales Q2Q%5.75%
Revenue Next Year13%
Revenue Next 2Y10.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5135.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year617.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y369.97%
FCF growth 3Y1.81%
FCF growth 5Y-0.41%
OCF growth 1Y219.11%
OCF growth 3Y3.19%
OCF growth 5Y-6.65%
NCS MULTISTAGE HOLDINGS INC / NCSM FAQ
What is the ChartMill fundamental rating of NCS MULTISTAGE HOLDINGS INC (NCSM) stock?
ChartMill assigns a fundamental rating of 5 / 10 to NCSM.
What is the valuation status for NCSM stock?
ChartMill assigns a valuation rating of 8 / 10 to NCS MULTISTAGE HOLDINGS INC (NCSM). This can be considered as Undervalued.
What is the profitability of NCSM stock?
NCS MULTISTAGE HOLDINGS INC (NCSM) has a profitability rating of 4 / 10.
What is the expected EPS growth for NCS MULTISTAGE HOLDINGS INC (NCSM) stock?
The Earnings per Share (EPS) of NCS MULTISTAGE HOLDINGS INC (NCSM) is expected to grow by 50.07% in the next year.