NCS MULTISTAGE HOLDINGS INC (NCSM) Stock Fundamental Analysis
USA - NASDAQ:NCSM - US6288772014 - Common Stock
41.58 USD
+0.53 (+1.29%)
NCSM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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
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.
1.2 Ratios
NCSM's Return On Assets of 7.98% is fine compared to the rest of the industry. NCSM outperforms 78.69% of its industry peers.
With a decent Return On Equity value of 11.84%, NCSM is doing good in the industry, outperforming 70.49% of the companies in the same industry.
NCSM has a Return On Invested Capital (4.85%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.98% | ||
| ROE | 11.84% | ||
| ROIC | 4.85% |
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
The Profit Margin of NCSM (7.18%) is better than 67.21% of its industry peers.
With a Operating Margin value of 4.69%, NCSM is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
Looking at the Gross Margin, with a value of 41.47%, NCSM belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.
NCSM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.69% | ||
| PM (TTM) | 7.18% | ||
| GM | 41.47% |
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.
The number of shares outstanding for NCSM has been increased compared to 1 year ago.
The number of shares outstanding for NCSM has been increased compared to 5 years ago.
The debt/assets ratio for NCSM has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.92, we must say that NCSM is in the distress zone and has some risk of bankruptcy.
NCSM has a Altman-Z score of 0.92. This is in the lower half of the industry: NCSM underperforms 73.77% of its industry peers.
The Debt to FCF ratio of NCSM is 0.85, which is an excellent value as it means it would take NCSM, only 0.85 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.85, NCSM belongs to the best of the industry, outperforming 83.61% 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.
Looking at the Debt to Equity ratio, with a value of 0.05, NCSM belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.85 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.59
WACC8.23%
2.3 Liquidity
A Current Ratio of 4.66 indicates that NCSM has no problem at all paying its short term obligations.
NCSM has a better Current ratio (4.66) than 93.44% of its industry peers.
NCSM has a Quick Ratio of 2.83. This indicates that NCSM is financially healthy and has no problem in meeting its short term obligations.
NCSM has a Quick ratio of 2.83. This is amongst the best in the industry. NCSM outperforms 88.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.66 | ||
| Quick Ratio | 2.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 289.17% over the past year.
The Revenue has grown by 19.31% in the past year. This is quite good.
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)289.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.01%
Revenue 1Y (TTM)19.31%
Revenue growth 3Y11.11%
Revenue growth 5Y-4.58%
Sales Q2Q%22.78%
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
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
With a Price/Earnings ratio of 8.90, the valuation of NCSM can be described as very reasonable.
Based on the Price/Earnings ratio, NCSM is valued cheaply inside the industry as 95.08% of the companies are valued more expensively.
NCSM is valuated cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.32, the valuation of NCSM can be described as very reasonable.
Based on the Price/Forward Earnings ratio, NCSM is valued cheaply inside the industry as 95.08% of the companies are valued more expensively.
NCSM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.9 | ||
| Fwd PE | 9.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NCSM is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, NCSM is valued a bit cheaper than 67.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.65 | ||
| EV/EBITDA | 6.38 |
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)0.18
PEG (5Y)N/A
EPS Next 2Y30.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NCSM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:NCSM (10/24/2025, 8:00:01 PM)
41.58
+0.53 (+1.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners14.7%
Inst Owner Change0%
Ins Owners10.74%
Ins Owner Change-0.38%
Market Cap105.61M
Revenue(TTM)175.47M
Net Income(TTM)12.60M
Analysts85.71
Price Target41.31 (-0.65%)
Short Float %1.41%
Short Ratio0.66
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)128.53%
Min EPS beat(2)125.74%
Max EPS beat(2)131.31%
EPS beat(4)4
Avg EPS beat(4)82.91%
Min EPS beat(4)15.79%
Max EPS beat(4)131.31%
EPS beat(8)6
Avg EPS beat(8)538.28%
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)2
Avg Revenue beat(2)19.27%
Min Revenue beat(2)9.7%
Max Revenue beat(2)28.84%
Revenue beat(4)4
Avg Revenue beat(4)12.23%
Min Revenue beat(4)0.8%
Max Revenue beat(4)28.84%
Revenue beat(8)6
Avg Revenue beat(8)2.59%
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)5.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.14%
EPS NY rev (1m)0%
EPS NY rev (3m)62.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.9 | ||
| Fwd PE | 9.32 | ||
| P/S | 0.6 | ||
| P/FCF | 11.65 | ||
| P/OCF | 10.06 | ||
| P/B | 0.99 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 6.38 |
EPS(TTM)4.67
EY11.23%
EPS(NY)4.46
Fwd EY10.73%
FCF(TTM)3.57
FCFY8.59%
OCF(TTM)4.13
OCFY9.94%
SpS69.08
BVpS41.9
TBVpS34.59
PEG (NY)0.18
PEG (5Y)N/A
Graham Number66.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.98% | ||
| ROE | 11.84% | ||
| ROCE | 6.14% | ||
| ROIC | 4.85% | ||
| ROICexc | 5.98% | ||
| ROICexgc | 7.21% | ||
| OM | 4.69% | ||
| PM (TTM) | 7.18% | ||
| GM | 41.47% | ||
| FCFM | 5.17% |
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 Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.85 | ||
| Debt/EBITDA | 0.4 | ||
| Cap/Depr | 25.84% | ||
| Cap/Sales | 0.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.18% | ||
| Profit Quality | 71.95% | ||
| Current Ratio | 4.66 | ||
| Quick Ratio | 2.83 | ||
| Altman-Z | 0.92 |
F-Score7
WACC8.23%
ROIC/WACC0.59
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)289.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.01%
EPS Next Y50.07%
EPS Next 2Y30.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.31%
Revenue growth 3Y11.11%
Revenue growth 5Y-4.58%
Sales Q2Q%22.78%
Revenue Next Year13%
Revenue Next 2Y10.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y722.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year617.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1077.53%
FCF growth 3Y1.81%
FCF growth 5Y-0.41%
OCF growth 1Y283.25%
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.