Fundamental Analysis of NORTHANN CORP(NYSEARCA:NCL) stock

Fundamental Rating

Taking everything into account, NCL scores 1 out of 10 in our fundamental rating. NCL was compared to 39 industry peers in the Building Products industry. NCL has a bad profitability rating. Also its financial health evaluation is rather negative. NCL is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year NCL has reported negative net income.

NCL had a negative operating cash flow in the past year.

1.2 Ratios

The Return On Assets of NCL (-57.52%) is worse than 97.44% of its industry peers.

NCL has a worse Return On Equity (-780.02%) than 94.87% of its industry peers.

		Industry Rank	Sector Rank
ROA	-57.52%
ROE	-780.02%
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

NCL has a worse Gross Margin (9.92%) than 87.18% of its industry peers.

NCL's Gross Margin has declined in the last couple of years.

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	9.92%

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

NCL has less shares outstanding than it did 1 year ago.

NCL has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -1.09, we must say that NCL is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -1.09, NCL is doing worse than 94.87% of the companies in the same industry.

NCL has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.

NCL has a Debt to Equity ratio of 0.12. This is in the better half of the industry: NCL outperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	N/A
Altman-Z	-1.09

ROIC/WACCN/A

WACC9.52%

2.3 Liquidity

A Current Ratio of 0.53 indicates that NCL may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.53, NCL is doing worse than 94.87% of the companies in the same industry.

A Quick Ratio of 0.28 indicates that NCL may have some problems paying its short term obligations.

NCL has a Quick ratio of 0.28. This is amonst the worse of the industry: NCL underperforms 94.87% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.53
Quick Ratio	0.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NCL have decreased strongly by -970.86% in the last year.

NCL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.33%.

NCL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.19% yearly.

EPS 1Y (TTM)-970.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-43.62%

Revenue 1Y (TTM)-33.33%

Revenue growth 3Y2.19%

Revenue growth 5YN/A

Sales Q2Q%-14.37%

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.

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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

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5. Dividend

5.1 Amount

No dividends for NCL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NORTHANN CORP

NYSEARCA:NCL (11/11/2024, 8:04:02 PM)

After market: 0.3504 -0.04 (-11.29%)

0.395

+0.06 (+18.26%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryBuilding Products

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap11.45M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-57.52%
ROE	-780.02%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	9.92%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.16

Health

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.53
Quick Ratio	0.28
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-970.86%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-33.33%

Revenue growth 3Y2.19%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

NORTHANN CORP (NCL)

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

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5. Dividend

5.1 Amount

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