0.2305 USD
+0.01 (+3.32%)
0.2259 USD
0 (-2%)
Taking everything into account, NCT scores 3 out of 10 in our fundamental rating. NCT was compared to 35 industry peers in the Marine Transportation industry. NCT has only an average score on both its financial health and profitability. NCT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NCT was profitable.
In the past year NCT had a positive cash flow from operations.
1.2 Ratios
With a decent Return On Assets value of 4.38%, NCT is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.50%, NCT is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
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 7.60%.
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.
NCT has a Gross Margin of 31.17%. This is in the lower half of the industry: NCT underperforms 62.86% of its industry peers.
| 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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NCT is creating value.
NCT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, NCT has an improved debt to assets ratio.
2.2 Solvency
NCT has an Altman-Z score of 0.65. This is a bad value and indicates that NCT is not financially healthy and even has some risk of bankruptcy.
NCT has a worse Altman-Z score (0.65) than 60.00% of its industry peers.
NCT has a debt to FCF ratio of 2.67. This is a good value and a sign of high solvency as NCT would need 2.67 years to pay back of all of its debts.
The Debt to FCF ratio of NCT (2.67) is better than 82.86% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that NCT is not too dependend on debt financing.
The Debt to Equity ratio of NCT (0.48) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.67 | ||
| Altman-Z | 0.65 |
ROIC/WACC1.28
WACC8.22%
2.3 Liquidity
A Current Ratio of 0.54 indicates that NCT may have some problems paying its short term obligations.
NCT has a Current ratio of 0.54. This is amonst the worse of the industry: NCT underperforms 85.71% of its industry peers.
A Quick Ratio of 0.54 indicates that NCT may have some problems paying its short term obligations.
The Quick ratio of NCT (0.54) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The earnings per share for NCT have decreased by -1.18% in the last year.
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 1.92, which indicates a rather cheap valuation of NCT.
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.
Compared to an average S&P500 Price/Earnings ratio of 26.92, NCT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.92 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, NCT is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.06 | ||
| EV/EBITDA | -0.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for NCT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.2305
+0.01 (+3.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners0.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap6.76M
Revenue(TTM)25.14M
Net Income(TTM)3.10M
AnalystsN/A
Price TargetN/A
Short Float %0.82%
Short Ratio0.05
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 | 1.92 | ||
| Fwd PE | N/A | ||
| P/S | 0.27 | ||
| P/FCF | 1.06 | ||
| P/OCF | 0.91 | ||
| P/B | 0.27 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | -0.32 |
EPS(TTM)0.12
EY52.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY93.92%
OCF(TTM)0.25
OCFY109.52%
SpS0.86
BVpS0.85
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.51
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 | 0.65 |
F-Score6
WACC8.22%
ROIC/WACC1.28
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 / NCT FAQ
Can you provide the ChartMill fundamental rating for INTERCONT CAYMAN LTD?
ChartMill assigns a fundamental rating of 3 / 10 to NCT.
Can you provide the valuation status for INTERCONT CAYMAN LTD?
ChartMill assigns a valuation rating of 4 / 10 to INTERCONT CAYMAN LTD (NCT). This can be considered as Fairly Valued.
Can you provide the profitability details for INTERCONT CAYMAN LTD?
INTERCONT CAYMAN LTD (NCT) has a profitability rating of 5 / 10.
What are the PE and PB ratios of INTERCONT CAYMAN LTD (NCT) stock?
The Price/Earnings (PE) ratio for INTERCONT CAYMAN LTD (NCT) is 1.92 and the Price/Book (PB) ratio is 0.27.