39.49 USD
-1.66 (-4.03%)
39.49 USD
0 (0%)
Taking everything into account, NCSM scores 5 out of 10 in our fundamental rating. NCSM was compared to 62 industry peers in the Energy Equipment & Services industry. While NCSM has a great health rating, its profitability is only average at the moment. NCSM is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
NCSM had positive earnings in the past year.
In the past year NCSM had a positive cash flow from operations.
NCSM had negative earnings in 4 of the past 5 years.
NCSM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
NCSM has a Return On Assets of 7.57%. This is amongst the best in the industry. NCSM outperforms 82.26% of its industry peers.
Looking at the Return On Equity, with a value of 11.13%, NCSM is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
NCSM's Return On Invested Capital of 4.77% is in line compared to the rest of the industry. NCSM outperforms 45.16% of 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 69.35% of its industry peers.
NCSM has a Operating Margin of 4.64%. This is in the lower half of the industry: NCSM underperforms 61.29% of its industry peers.
NCSM has a Gross Margin of 41.38%. This is amongst the best in the industry. NCSM outperforms 83.87% of its industry peers.
In the last couple of years the Gross Margin of NCSM has declined.
| 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
NCSM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for NCSM has been increased compared to 1 year ago.
NCSM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NCSM has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.90, we must say that NCSM is in the distress zone and has some risk of bankruptcy.
NCSM has a worse Altman-Z score (0.90) than 77.42% of its industry peers.
NCSM has a debt to FCF ratio of 0.40. This is a very positive value and a sign of high solvency as it would only need 0.40 years to pay back of all of its debts.
NCSM has a Debt to FCF ratio of 0.40. This is amongst the best in the industry. NCSM outperforms 88.71% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that NCSM is not too dependend on debt financing.
NCSM has a better Debt to Equity ratio (0.05) than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 0.9 |
ROIC/WACC0.56
WACC8.46%
2.3 Liquidity
NCSM has a Current Ratio of 4.39. This indicates that NCSM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NCSM (4.39) is better than 93.55% of its industry peers.
A Quick Ratio of 2.65 indicates that NCSM has no problem at all paying its short term obligations.
The Quick ratio of NCSM (2.65) is better than 88.71% of its industry peers.
| 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.
NCSM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.58% yearly.
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
NCSM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.26% yearly.
Based on estimates for the next years, NCSM will show a quite strong growth in Revenue. The Revenue will grow by 10.02% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
NCSM is valuated reasonably with a Price/Earnings ratio of 8.70.
NCSM's Price/Earnings ratio is rather cheap when compared to the industry. NCSM is cheaper than 93.55% of the companies in the same industry.
NCSM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
With a Price/Forward Earnings ratio of 9.06, the valuation of NCSM can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NCSM indicates a rather cheap valuation: NCSM is cheaper than 96.77% of the companies listed in the same industry.
NCSM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.7 | ||
| Fwd PE | 9.06 |
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 66.13% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NCSM indicates a rather cheap valuation: NCSM is cheaper than 95.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.44 | ||
| EV/EBITDA | 5.9 |
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 29.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y29.26%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for NCSM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
39.49
-1.66 (-4.03%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners16.13%
Inst Owner Change1.73%
Ins Owners10.64%
Ins Owner Change-0.76%
Market Cap100.30M
Revenue(TTM)178.00M
Net Income(TTM)12.26M
Analysts85.71
Price Target50.49 (27.86%)
Short Float %0.64%
Short Ratio0.36
Dividend
| Industry Rank | Sector 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)-26.74%
EPS NQ rev (3m)-26.74%
EPS NY rev (1m)1.43%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)-1.64%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.7 | ||
| Fwd PE | 9.06 | ||
| P/S | 0.56 | ||
| P/FCF | 5.44 | ||
| P/OCF | 5.09 | ||
| P/B | 0.91 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 5.9 |
EPS(TTM)4.54
EY11.5%
EPS(NY)4.36
Fwd EY11.04%
FCF(TTM)7.25
FCFY18.37%
OCF(TTM)7.75
OCFY19.63%
SpS70.08
BVpS43.36
TBVpS34.43
PEG (NY)0.17
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 | 0.9 |
F-Score7
WACC8.46%
ROIC/WACC0.56
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 8.7 and the Price/Book (PB) ratio is 0.91.
How financially healthy is NCS MULTISTAGE HOLDINGS INC?
The financial health rating of NCS MULTISTAGE HOLDINGS INC (NCSM) is 7 / 10.