INTERCONT CAYMAN LTD CLASS A (NCT) Fundamental Analysis & Valuation
NASDAQ:NCT • KYG480491037
0.1563 USD
-0.01 (-4.23%)
At close: Mar 6, 2026
0.1522 USD
0 (-2.62%)
After Hours: 3/6/2026, 8:00:02 PM
This NCT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 3 out of 10 to NCT. NCT was compared to 35 industry peers in the Marine Transportation industry. NCT has an average financial health and profitability rating. NCT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. NCT Profitability Analysis
1.1 Basic Checks
- NCT had positive earnings in the past year.
- NCT had a positive operating cash flow in the past year.
1.2 Ratios
- NCT has a better Return On Assets (4.38%) than 71.43% of its industry peers.
- NCT has a better Return On Equity (12.50%) than 74.29% of its industry peers.
- NCT has a Return On Invested Capital of 10.53%. This is amongst the best in the industry. NCT outperforms 85.71% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for NCT is significantly above the industry average of 7.33%.
- The 3 year average ROIC (15.79%) for NCT is well above the current ROIC(10.53%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 12.5% | ||
| ROIC | 10.53% |
ROA(3y)7.58%
ROA(5y)N/A
ROE(3y)33.92%
ROE(5y)N/A
ROIC(3y)15.79%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of NCT (12.35%) is better than 65.71% of its industry peers.
- The Operating Margin of NCT (19.50%) is better than 62.86% of its industry peers.
- With a Gross Margin value of 31.17%, NCT is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.5% | ||
| PM (TTM) | 12.35% | ||
| GM | 31.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. NCT Health Analysis
2.1 Basic Checks
- NCT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, NCT has about the same amount of shares outstanding.
- The debt/assets ratio for NCT has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.63, we must say that NCT is in the distress zone and has some risk of bankruptcy.
- NCT's Altman-Z score of 0.63 is on the low side compared to the rest of the industry. NCT is outperformed by 60.00% of its industry peers.
- The Debt to FCF ratio of NCT is 2.67, which is a good value as it means it would take NCT, 2.67 years of fcf income to pay off all of its debts.
- NCT has a Debt to FCF ratio of 2.67. This is amongst the best in the industry. NCT outperforms 85.71% of its industry peers.
- A Debt/Equity ratio of 0.48 indicates that NCT is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.48, NCT perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.67 | ||
| Altman-Z | 0.63 |
ROIC/WACC1.27
WACC8.32%
2.3 Liquidity
- A Current Ratio of 0.54 indicates that NCT may have some problems paying its short term obligations.
- The Current ratio of NCT (0.54) is worse than 91.43% of its industry peers.
- A Quick Ratio of 0.54 indicates that NCT may have some problems paying its short term obligations.
- NCT has a Quick ratio of 0.54. This is amonst the worse of the industry: NCT underperforms 91.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. NCT Growth Analysis
3.1 Past
- NCT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.18%.
- NCT shows a decrease in Revenue. In the last year, the revenue decreased by -1.53%.
EPS 1Y (TTM)-1.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-1.53%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. NCT Valuation Analysis
4.1 Price/Earnings Ratio
- NCT is valuated cheaply with a Price/Earnings ratio of 1.30.
- Compared to the rest of the industry, the Price/Earnings ratio of NCT indicates a rather cheap valuation: NCT is cheaper than 94.29% of the companies listed in the same industry.
- NCT is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, NCT is valued cheaper than 97.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.75 | ||
| EV/EBITDA | -0.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. NCT Dividend Analysis
5.1 Amount
- NCT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NCT Fundamentals: All Metrics, Ratios and Statistics
0.1563
-0.01 (-4.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)07-15 2025-07-15
Earnings (Next)N/A N/A
Inst Owners0.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap4.76M
Revenue(TTM)25.14M
Net Income(TTM)3.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.3 | ||
| Fwd PE | N/A | ||
| P/S | 0.19 | ||
| P/FCF | 0.75 | ||
| P/OCF | 0.64 | ||
| P/B | 0.19 | ||
| P/tB | 0.19 | ||
| EV/EBITDA | -0.51 |
EPS(TTM)0.12
EY76.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY133.24%
OCF(TTM)0.24
OCFY155.36%
SpS0.82
BVpS0.81
TBVpS0.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 12.5% | ||
| ROCE | 13.33% | ||
| ROIC | 10.53% | ||
| ROICexc | 18.61% | ||
| ROICexgc | 18.61% | ||
| OM | 19.5% | ||
| PM (TTM) | 12.35% | ||
| GM | 31.17% | ||
| FCFM | 25.25% |
ROA(3y)7.58%
ROA(5y)N/A
ROE(3y)33.92%
ROE(5y)N/A
ROIC(3y)15.79%
ROIC(5y)N/A
ROICexc(3y)19.12%
ROICexc(5y)N/A
ROICexgc(3y)19.12%
ROICexgc(5y)N/A
ROCE(3y)19.99%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.67 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 28.47% | ||
| Cap/Sales | 4.19% | ||
| Interest Coverage | 3.06 | ||
| Cash Conversion | 86.04% | ||
| Profit Quality | 204.47% | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 0.63 |
F-Score6
WACC8.32%
ROIC/WACC1.27
Cap/Depr(3y)130.89%
Cap/Depr(5y)N/A
Cap/Sales(3y)14.58%
Cap/Sales(5y)N/A
Profit Quality(3y)134.77%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.53%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.27%
OCF growth 3YN/A
OCF growth 5YN/A
INTERCONT CAYMAN LTD CLASS A / NCT FAQ
Can you provide the ChartMill fundamental rating for INTERCONT CAYMAN LTD CLASS A?
ChartMill assigns a fundamental rating of 3 / 10 to NCT.
Can you provide the valuation status for INTERCONT CAYMAN LTD CLASS A?
ChartMill assigns a valuation rating of 4 / 10 to INTERCONT CAYMAN LTD CLASS A (NCT). This can be considered as Fairly Valued.
Can you provide the profitability details for INTERCONT CAYMAN LTD CLASS A?
INTERCONT CAYMAN LTD CLASS A (NCT) has a profitability rating of 5 / 10.
What are the PE and PB ratios of INTERCONT CAYMAN LTD CLASS A (NCT) stock?
The Price/Earnings (PE) ratio for INTERCONT CAYMAN LTD CLASS A (NCT) is 1.3 and the Price/Book (PB) ratio is 0.19.