0.5766 USD
+0.03 (+6.19%)
0.5588 USD
-0.02 (-3.09%)
NCT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. There are concerns on the financial health of NCT while its profitability can be described as average. NCT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NCT had positive earnings in the past year.
In the past year NCT had a positive cash flow from operations.
1.2 Ratios
NCT has a Return On Assets of 4.38%. This is in the better half of the industry: NCT outperforms 68.57% of its industry peers.
NCT's Return On Equity of 12.50% is fine compared to the rest of the industry. NCT outperforms 74.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.53%, NCT belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NCT is below the industry average of 19.13%.
The last Return On Invested Capital (10.53%) for NCT is well below the 3 year average (15.79%), which needs to be investigated, but indicates that NCT had better years and this may not be a problem.
| 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 has a Profit Margin of 12.35%. This is in the better half of the industry: NCT outperforms 62.86% of its industry peers.
NCT has a Operating Margin (19.50%) which is comparable to the rest of the industry.
The Gross Margin of NCT (31.17%) is worse than 68.57% 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.
The number of shares outstanding for NCT remains at a similar level compared to 1 year ago.
NCT has a better debt/assets ratio than last year.
2.2 Solvency
NCT has an Altman-Z score of 0.78. This is a bad value and indicates that NCT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.78, NCT perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
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 in the better half of the industry: NCT outperforms 74.29% of its industry peers.
NCT has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.48, NCT perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.67 | ||
| Altman-Z | 0.78 |
ROIC/WACC1.35
WACC7.8%
2.3 Liquidity
NCT has a Current Ratio of 0.54. This is a bad value and indicates that NCT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.54, NCT is not doing good in the industry: 91.43% of the companies in the same industry are doing better.
NCT has a Quick Ratio of 0.54. This is a bad value and indicates that NCT is not financially healthy enough and could expect problems in meeting 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. Growth
3.1 Past
The earnings per share for NCT have decreased by -1.18% in the last year.
The Revenue has decreased by -1.53% in the past 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
Based on the Price/Earnings ratio of 4.81, the valuation of NCT can be described as very cheap.
Based on the Price/Earnings ratio, NCT is valued a bit cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. NCT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.81 | ||
| Fwd PE | N/A |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than NCT, based on the Enterprise Value to EBITDA ratio.
94.29% of the companies in the same industry are more expensive than NCT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.66 | ||
| EV/EBITDA | 0.88 |
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 | N/A |
0.5766
+0.03 (+6.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners0.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap16.91M
Revenue(TTM)25.14M
Net Income(TTM)3.10M
AnalystsN/A
Price TargetN/A
Short Float %0.7%
Short Ratio0.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 4.81 | ||
| Fwd PE | N/A | ||
| P/S | 0.67 | ||
| P/FCF | 2.66 | ||
| P/OCF | 2.28 | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 0.88 |
EPS(TTM)0.12
EY20.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY37.55%
OCF(TTM)0.25
OCFY43.78%
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 | 0.78 |
F-Score6
WACC7.8%
ROIC/WACC1.35
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.
What is the valuation status of INTERCONT CAYMAN LTD (NCT) stock?
ChartMill assigns a valuation rating of 5 / 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 4 / 10.