NCS MULTISTAGE HOLDINGS INC (NCSM) Stock Fundamental Analysis

NASDAQ:NCSM • US6288772014

39.85 USD
+0.86 (+2.21%)
Last: Feb 19, 2026, 08:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall NCSM gets a fundamental rating of 5 out of 10. We evaluated NCSM against 60 industry peers in the Energy Equipment & Services industry. NCSM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. NCSM scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year NCSM was profitable.
  • NCSM had a positive operating cash flow in the past year.
  • NCSM had negative earnings in 4 of the past 5 years.
  • Of the past 5 years NCSM 4 years had a positive operating cash flow.
NCSM Yearly Net Income VS EBIT VS OCF VS FCFNCSM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • NCSM's Return On Assets of 7.57% is amongst the best of the industry. NCSM outperforms 85.00% of its industry peers.
  • NCSM's Return On Equity of 11.13% is fine compared to the rest of the industry. NCSM outperforms 71.67% of its industry peers.
  • NCSM has a Return On Invested Capital (4.77%) which is comparable to the rest of the industry.
Industry RankSector 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
NCSM Yearly ROA, ROE, ROICNCSM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • NCSM has a Profit Margin of 6.89%. This is in the better half of the industry: NCSM outperforms 71.67% of its industry peers.
  • NCSM has a Operating Margin (4.64%) which is comparable to the rest of the industry.
  • The Gross Margin of NCSM (41.38%) is better than 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of NCSM has declined.
Industry RankSector 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%
NCSM Yearly Profit, Operating, Gross MarginsNCSM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NCSM is destroying value.
  • Compared to 1 year ago, NCSM has more shares outstanding
  • The number of shares outstanding for NCSM has been increased compared to 5 years ago.
  • Compared to 1 year ago, NCSM has an improved debt to assets ratio.
NCSM Yearly Shares OutstandingNCSM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
NCSM Yearly Total Debt VS Total AssetsNCSM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • NCSM has an Altman-Z score of 0.89. This is a bad value and indicates that NCSM is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.89, NCSM is doing worse than 70.00% 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.
  • NCSM has a Debt to FCF ratio of 0.40. This is amongst the best in the industry. NCSM outperforms 88.33% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that NCSM is not too dependend on debt financing.
  • NCSM has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. NCSM outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.4
Altman-Z 0.89
ROIC/WACC0.58
WACC8.27%
NCSM Yearly LT Debt VS Equity VS FCFNCSM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 4.39 indicates that NCSM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.39, NCSM belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • A Quick Ratio of 2.65 indicates that NCSM has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.65, NCSM belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.39
Quick Ratio 2.65
NCSM Yearly Current Assets VS Current LiabilitesNCSM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 388.17% over the past year.
  • NCSM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.49%.
  • The Revenue has been decreasing by -4.58% on average over the past years.
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 29.26% on average per year.
  • NCSM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.02% yearly.
EPS Next Y52.22%
EPS Next 2Y29.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.33%
Revenue Next 2Y10.02%
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.
NCSM Yearly Revenue VS EstimatesNCSM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
NCSM Yearly EPS VS EstimatesNCSM Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -5 -10 -15

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.78, which indicates a very decent valuation of NCSM.
  • NCSM's Price/Earnings ratio is rather cheap when compared to the industry. NCSM is cheaper than 96.67% of the companies in the same industry.
  • NCSM is valuated cheaply when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 9.14 indicates a reasonable valuation of NCSM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NCSM indicates a rather cheap valuation: NCSM is cheaper than 96.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. NCSM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.78
Fwd PE 9.14
NCSM Price Earnings VS Forward Price EarningsNCSM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NCSM is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • 96.67% of the companies in the same industry are more expensive than NCSM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.49
EV/EBITDA 5.81
NCSM Per share dataNCSM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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.
  • A more expensive valuation may be justified as NCSM's earnings are expected to grow with 29.26% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y29.26%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

NCS MULTISTAGE HOLDINGS INC

NASDAQ:NCSM (2/19/2026, 8:19:37 PM)

39.85

+0.86 (+2.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-29
Earnings (Next)03-09
Inst Owners16.26%
Inst Owner Change-0.55%
Ins Owners10.64%
Ins Owner Change-0.38%
Market Cap101.22M
Revenue(TTM)178.00M
Net Income(TTM)12.26M
Analysts85.71
Price Target50.49 (26.7%)
Short Float %0.16%
Short Ratio0.12
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)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)0%
PT rev (3m)22.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.74%
EPS NY rev (1m)0%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.59%
Valuation
Industry RankSector Rank
PE 8.78
Fwd PE 9.14
P/S 0.57
P/FCF 5.49
P/OCF 5.14
P/B 0.92
P/tB 1.16
EV/EBITDA 5.81
EPS(TTM)4.54
EY11.39%
EPS(NY)4.36
Fwd EY10.94%
FCF(TTM)7.25
FCFY18.2%
OCF(TTM)7.75
OCFY19.45%
SpS70.08
BVpS43.36
TBVpS34.43
PEG (NY)0.17
PEG (5Y)N/A
Graham Number66.55
Profitability
Industry RankSector 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 RankSector 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 0.89
F-Score7
WACC8.27%
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 Y52.22%
EPS Next 2Y29.26%
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 Year12.33%
Revenue Next 2Y10.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5135.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year600.32%
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.


Can you provide the valuation status for NCS MULTISTAGE HOLDINGS INC?

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 are the PE and PB ratios of NCS MULTISTAGE HOLDINGS INC (NCSM) stock?

The Price/Earnings (PE) ratio for NCS MULTISTAGE HOLDINGS INC (NCSM) is 8.78 and the Price/Book (PB) ratio is 0.92.


How financially healthy is NCS MULTISTAGE HOLDINGS INC?

The financial health rating of NCS MULTISTAGE HOLDINGS INC (NCSM) is 7 / 10.