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INTERCONT CAYMAN LTD (NCT) Stock Fundamental Analysis

NASDAQ:NCT - Nasdaq - KYG480491037 - Common Stock - Currency: USD

4.31  +0.16 (+3.86%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to NCT. NCT was compared to 36 industry peers in the Marine Transportation industry. Both the profitability and financial health of NCT have multiple concerns. NCT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

NCT had positive earnings in the past year.
NCT Yearly Net Income VS EBIT VS OCF VS FCFNCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2M 4M 6M 8M 10M

1.2 Ratios

With a decent Return On Assets value of 4.96%, NCT is doing good in the industry, outperforming 61.11% of the companies in the same industry.
Looking at the Return On Equity, with a value of 23.83%, NCT belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
NCT has a better Return On Invested Capital (14.56%) than 91.67% of its industry peers.
Industry RankSector Rank
ROA 4.96%
ROE 23.83%
ROIC 14.56%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NCT Yearly ROA, ROE, ROICNCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 20 40 60

1.3 Margins

NCT has a Profit Margin (12.30%) which is in line with its industry peers.
NCT has a Operating Margin (19.90%) which is comparable to the rest of the industry.
NCT has a worse Gross Margin (28.79%) than 72.22% of its industry peers.
Industry RankSector Rank
OM 19.9%
PM (TTM) 12.3%
GM 28.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NCT Yearly Profit, Operating, Gross MarginsNCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 10 20 30 40

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NCT is still creating some value.
The number of shares outstanding for NCT remains at a similar level compared to 1 year ago.
The debt/assets ratio for NCT has been reduced compared to a year ago.
NCT Yearly Shares OutstandingNCT Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 5M 10M 15M 20M 25M
NCT Yearly Total Debt VS Total AssetsNCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 1.71, we must say that NCT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.71, NCT is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
A Debt/Equity ratio of 1.09 is on the high side and indicates that NCT has dependencies on debt financing.
With a Debt to Equity ratio value of 1.09, NCT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Altman-Z 1.71
ROIC/WACC1.66
WACC8.76%
NCT Yearly LT Debt VS Equity VS FCFNCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 0.17 indicates that NCT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.17, NCT is doing worse than 91.67% of the companies in the same industry.
A Quick Ratio of 0.17 indicates that NCT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.17, NCT is doing worse than 91.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
NCT Yearly Current Assets VS Current LiabilitesNCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 10M 20M 30M

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3. Growth

3.1 Past

NCT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.11%.
The Revenue for NCT has decreased by -21.32% in the past year. This is quite bad
EPS 1Y (TTM)-71.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-21.32%
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.
NCT Yearly Revenue VS EstimatesNCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 10M 20M 30M

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4. Valuation

4.1 Price/Earnings Ratio

NCT is valuated quite expensively with a Price/Earnings ratio of 35.92.
Based on the Price/Earnings ratio, NCT is valued a bit more expensive than 66.67% of the companies in the same industry.
NCT is valuated rather expensively when we compare the Price/Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.92
Fwd PE N/A
NCT Price Earnings VS Forward Price EarningsNCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

77.78% of the companies in the same industry are cheaper than NCT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.14
NCT Per share dataNCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

NCT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INTERCONT CAYMAN LTD

NASDAQ:NCT (7/25/2025, 8:10:28 PM)

4.31

+0.16 (+3.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)07-15 2025-07-15
Earnings (Next)N/A N/A
Inst Owners0.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap115.21M
AnalystsN/A
Price TargetN/A
Short Float %0.42%
Short Ratio0.34
Dividend
Industry RankSector 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 RankSector Rank
PE 35.92
Fwd PE N/A
P/S 4.51
P/FCF N/A
P/OCF N/A
P/B 8.74
P/tB 8.74
EV/EBITDA 11.14
EPS(TTM)0.12
EY2.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.95
BVpS0.49
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.96%
ROE 23.83%
ROCE 18.44%
ROIC 14.56%
ROICexc 17.72%
ROICexgc 17.72%
OM 19.9%
PM (TTM) 12.3%
GM 28.79%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Debt/EBITDA 1.23
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z 1.71
F-ScoreN/A
WACC8.76%
ROIC/WACC1.66
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.11%
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)-21.32%
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-62.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y269.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.26%
OCF growth 3YN/A
OCF growth 5YN/A