NORTHANN CORP(NYSEARCA:NCL) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to NCL. NCL was compared to 40 industry peers in the Building Products industry. NCL may be in some trouble as it scores bad on both profitability and health. NCL is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year NCL has reported negative net income.

In the past year NCL has reported a negative cash flow from operations.

1.2 Ratios

NCL's Return On Assets of -28.44% is on the low side compared to the rest of the industry. NCL is outperformed by 95.00% of its industry peers.

NCL's Return On Equity of -298.04% is on the low side compared to the rest of the industry. NCL is outperformed by 92.50% of its industry peers.

		Industry Rank	Sector Rank
ROA	-28.44%
ROE	-298.04%
ROIC	N/A

ROA(3y)-14.56%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 28.23%, NCL is doing worse than 60.00% of the companies in the same industry.

In the last couple of years the Gross Margin of NCL has declined.

NCL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	28.23%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-36.86%

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

NCL does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, NCL has less shares outstanding

Compared to 1 year ago, NCL has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.16, we must say that NCL is in the distress zone and has some risk of bankruptcy.

NCL has a worse Altman-Z score (-0.16) than 90.00% of its industry peers.

A Debt/Equity ratio of 0.09 indicates that NCL is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.09, NCL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Altman-Z	-0.16

ROIC/WACCN/A

WACC9.95%

2.3 Liquidity

NCL has a Current Ratio of 0.53. This is a bad value and indicates that NCL is not financially healthy enough and could expect problems in meeting its short term obligations.

NCL has a Current ratio of 0.53. This is amonst the worse of the industry: NCL underperforms 95.00% of its industry peers.

A Quick Ratio of 0.19 indicates that NCL may have some problems paying its short term obligations.

With a Quick ratio value of 0.19, NCL is not doing good in the industry: 95.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.53
Quick Ratio	0.19

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

NCL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.55%.

Looking at the last year, NCL shows a very strong growth in Revenue. The Revenue has grown by 47.13%.

Measured over the past years, NCL shows a small growth in Revenue. The Revenue has been growing by 2.19% on average per year.

EPS 1Y (TTM)-41.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%114%

Revenue 1Y (TTM)47.13%

Revenue growth 3Y2.19%

Revenue growth 5YN/A

Sales Q2Q%18.39%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NCL. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

NCL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

NORTHANN CORP

NYSEARCA:NCL (2/21/2025, 8:04:02 PM)

After market: 0.2295 +0.01 (+4.32%)

0.22

-0.02 (-8.37%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryBuilding Products

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.54%

Inst Owner Change-7%

Ins Owners42.63%

Ins Owner Change0%

Market Cap12.20M

AnalystsN/A

Price TargetN/A

Short Float %0.08%

Short Ratio0.02

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

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	N/A
Fwd PE	N/A
P/S	0.78
P/FCF	N/A
P/OCF	N/A
P/B	8.78
P/tB	33.36
EV/EBITDA	N/A

EPS(TTM)-0.2

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.05

FCFYN/A

OCF(TTM)-0.05

OCFYN/A

SpS0.28

BVpS0.03

TBVpS0.01

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-28.44%
ROE	-298.04%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	28.23%
FCFM	N/A

ROA(3y)-14.56%

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 3Y-36.86%

GM growth 5YN/A

F-Score5

Asset Turnover1.07

Health

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.53
Quick Ratio	0.19
Altman-Z	-0.16

F-Score5

WACC9.95%

ROIC/WACCN/A

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)-41.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%114%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)47.13%

Revenue growth 3Y2.19%

Revenue growth 5YN/A

Sales Q2Q%18.39%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-455.52%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-36.39%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-36.39%

OCF growth 3YN/A

OCF growth 5YN/A

NORTHANN CORP (NCL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens