NCS MULTISTAGE HOLDINGS INC (NCSM)
US6288772014 - Common Stock
Overall NCSM gets a fundamental rating of 3 out of 10. We evaluated NCSM against 65 industry peers in the Energy Equipment & Services industry. The financial health of NCSM is average, but there are quite some concerns on its profitability. NCSM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NCSM had negative earnings in the past year.
NCSM had a positive operating cash flow in the past year.
In the past 5 years NCSM always reported negative net income.
NCSM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
NCSM's Return On Assets of -2.07% is on the low side compared to the rest of the industry. NCSM is outperformed by 76.92% of its industry peers.
Looking at the Return On Equity, with a value of -3.44%, NCSM is doing worse than 75.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.07% | ||
| ROE | -3.44% | ||
| ROIC | N/A |
ROA(3y)-2.06%
ROA(5y)-12.78%
ROE(3y)-3.24%
ROE(5y)-18.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NCSM has a Gross Margin of 39.03%. This is in the better half of the industry: NCSM outperforms 73.85% of its industry peers.
NCSM's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for NCSM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.03% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.8%
GM growth 5Y-5.68%
2. Health
2.1 Basic Checks
NCSM does not have a ROIC to compare to the WACC, probably because it is not profitable.
NCSM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NCSM has more shares outstanding
The debt/assets ratio for NCSM has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.66, we must say that NCSM is in the distress zone and has some risk of bankruptcy.
NCSM has a Altman-Z score of -0.66. This is amonst the worse of the industry: NCSM underperforms 81.54% of its industry peers.
NCSM has a debt to FCF ratio of 3.16. This is a good value and a sign of high solvency as NCSM would need 3.16 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.16, NCSM is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that NCSM is not too dependend on debt financing.
NCSM has a Debt to Equity ratio of 0.07. This is in the better half of the industry: NCSM outperforms 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | -0.66 |
ROIC/WACCN/A
WACC8.41%
2.3 Liquidity
A Current Ratio of 3.22 indicates that NCSM has no problem at all paying its short term obligations.
The Current ratio of NCSM (3.22) is better than 86.15% of its industry peers.
A Quick Ratio of 1.92 indicates that NCSM should not have too much problems paying its short term obligations.
NCSM's Quick ratio of 1.92 is fine compared to the rest of the industry. NCSM outperforms 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.22 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
NCSM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -204.26%.
Looking at the last year, NCSM shows a decrease in Revenue. The Revenue has decreased by -8.46% in the last year.
The Revenue has been decreasing by -8.90% on average over the past years.
EPS 1Y (TTM)-204.26%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-156.25%
Revenue 1Y (TTM)-8.46%
Revenue growth 3Y10.01%
Revenue growth 5Y-8.9%
Revenue growth Q2Q-12.3%
3.2 Future
The Earnings Per Share is expected to grow by 45.13% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.98% on average over the next years.
EPS Next Y109.8%
EPS Next 2Y45.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.49%
Revenue Next 2Y4.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
NCSM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 10.48 indicates a reasonable valuation of NCSM.
NCSM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NCSM is cheaper than 72.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.49. NCSM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.48 |
4.2 Price Multiples
NCSM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.77 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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 45.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NCSM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NCS MULTISTAGE HOLDINGS INC
NASDAQ:NCSM (4/26/2024, 7:06:04 PM)
16.35
0 (-0.02%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap40.71M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.48 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.07% | ||
| ROE | -3.44% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.03% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.22 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-204.26%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y109.8%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.46%
Revenue growth 3Y10.01%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y