0.2026 USD
+0.01 (+3.21%)
Last: Feb 9, 2026, 04:18 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 on the other hand it scores bad on growth.
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
- 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.
- The Return On Equity of NCT (12.50%) is better than 74.29% of its industry peers.
- NCT's Return On Invested Capital of 10.53% is amongst the best of the industry. NCT outperforms 85.71% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for NCT is significantly above the industry average of 7.59%.
- 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
- Looking at the Profit Margin, with a value of 12.35%, NCT is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
- With a decent Operating Margin value of 19.50%, NCT is doing good in the industry, outperforming 62.86% of the companies in the same industry.
- The Gross Margin of NCT (31.17%) is worse than 65.71% 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 0.64. 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.
- 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.
- The Debt to FCF ratio of NCT (2.67) is better than 82.86% 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.
- NCT has a Debt to Equity ratio of 0.48. This is comparable to the rest of the industry: NCT outperforms 45.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.67 | ||
| Altman-Z | 0.64 |
ROIC/WACC1.27
WACC8.27%
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.
- NCT's Current ratio of 0.54 is on the low side compared to the rest of the industry. NCT is outperformed by 88.57% of its industry peers.
- 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 88.57% 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
- A Price/Earnings ratio of 1.69 indicates a rather cheap valuation of NCT.
- 94.29% of the companies in the same industry are more expensive than NCT, based on the Price/Earnings ratio.
- NCT is valuated cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.69 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 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 | 0.94 | ||
| EV/EBITDA | -0.42 |
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 (2/9/2026, 4:18:53 PM)
0.2026
+0.01 (+3.21%)
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 Cap5.94M
Revenue(TTM)25.14M
Net Income(TTM)3.10M
AnalystsN/A
Price TargetN/A
Short Float %0.65%
Short Ratio0.04
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 | 1.69 | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | 0.94 | ||
| P/OCF | 0.8 | ||
| P/B | 0.24 | ||
| P/tB | 0.24 | ||
| EV/EBITDA | -0.42 |
EPS(TTM)0.12
EY59.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY106.86%
OCF(TTM)0.25
OCFY124.6%
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
WACC8.27%
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 1.69 and the Price/Book (PB) ratio is 0.24.