0.2076 USD
-0.01 (-4.11%)
Last: Feb 3, 2026, 01:12 PM
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. Both the profitability and the financial health of NCT get a neutral evaluation. Nothing too spectacular is happening here. NCT has a valuation in line with the averages, but it does not seem to be growing.
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
- Looking at the Return On Assets, with a value of 4.38%, NCT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- NCT has a better Return On Equity (12.50%) than 74.29% of its industry peers.
- NCT has a better Return On Invested Capital (10.53%) than 85.71% of its industry peers.
- NCT had an Average Return On Invested Capital over the past 3 years of 15.79%. This is significantly above the industry average of 7.59%.
- 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
- NCT's Profit Margin of 12.35% is fine compared to the rest of the industry. NCT outperforms 65.71% of its industry peers.
- NCT has a better Operating Margin (19.50%) than 62.86% of its industry peers.
- The Gross Margin of NCT (31.17%) is worse than 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NCT 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
- NCT has an Altman-Z score of 0.64. This is a bad value and indicates that NCT is not financially healthy and even has some risk of bankruptcy.
- NCT's Altman-Z score of 0.64 is on the low side compared to the rest of the industry. NCT is outperformed by 62.86% 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.
- NCT's Debt to FCF ratio of 2.67 is amongst the best of the industry. NCT outperforms 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 | 0.64 |
ROIC/WACC1.26
WACC8.36%
2.3 Liquidity
- A Current Ratio of 0.54 indicates that NCT may have some problems paying its short term obligations.
- NCT's Current ratio of 0.54 is on the low side compared to the rest of the industry. NCT is outperformed by 85.71% 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 worse Quick ratio (0.54) 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.
- Looking at the last year, NCT shows a decrease in Revenue. The Revenue has decreased by -1.53% in the last year.
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 1.73, which indicates a rather cheap valuation of NCT.
- Based on the Price/Earnings ratio, NCT is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of NCT to the average of the S&P500 Index (28.41), we can say NCT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.73 | ||
| 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 | 0.96 | ||
| EV/EBITDA | -0.35 |
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
- NCT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:NCT (2/3/2026, 1:12:42 PM)
0.2076
-0.01 (-4.11%)
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 Cap6.09M
Revenue(TTM)25.14M
Net Income(TTM)3.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 | 1.73 | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | 0.96 | ||
| P/OCF | 0.82 | ||
| P/B | 0.25 | ||
| P/tB | 0.25 | ||
| EV/EBITDA | -0.35 |
EPS(TTM)0.12
EY57.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY104.28%
OCF(TTM)0.25
OCFY121.6%
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 | 0.64 |
F-Score6
WACC8.36%
ROIC/WACC1.26
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 1.73 and the Price/Book (PB) ratio is 0.25.