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NOCERA INC (NCRA) Stock Fundamental Analysis

NASDAQ:NCRA - Nasdaq - US6551865008 - Common Stock - Currency: USD

0.93  -0.09 (-8.82%)

Fundamental Rating

1

Taking everything into account, NCRA scores 1 out of 10 in our fundamental rating. NCRA was compared to 45 industry peers in the Construction & Engineering industry. Both the profitability and financial health of NCRA have multiple concerns. NCRA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NCRA has reported negative net income.
In the past 5 years NCRA always reported negative net income.
In multiple years NCRA reported negative operating cash flow during the last 5 years.
NCRA Yearly Net Income VS EBIT VS OCF VS FCFNCRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 2M -2M -4M -6M -8M

1.2 Ratios

NCRA has a worse Return On Assets (-60.76%) than 95.45% of its industry peers.
NCRA's Return On Equity of -93.44% is on the low side compared to the rest of the industry. NCRA is outperformed by 88.64% of its industry peers.
Industry RankSector Rank
ROA -60.76%
ROE -93.44%
ROIC N/A
ROA(3y)-94.78%
ROA(5y)-66.93%
ROE(3y)-138.74%
ROE(5y)-122.71%
ROIC(3y)N/A
ROIC(5y)N/A
NCRA Yearly ROA, ROE, ROICNCRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150 -200

1.3 Margins

NCRA has a Gross Margin of 0.82%. This is amonst the worse of the industry: NCRA underperforms 86.36% of its industry peers.
In the last couple of years the Gross Margin of NCRA has declined.
NCRA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-75.39%
GM growth 5Y-57.54%
NCRA Yearly Profit, Operating, Gross MarginsNCRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

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2

2. Health

2.1 Basic Checks

NCRA does not have a ROIC to compare to the WACC, probably because it is not profitable.
NCRA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NCRA has less shares outstanding
Compared to 1 year ago, NCRA has a worse debt to assets ratio.
NCRA Yearly Shares OutstandingNCRA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
NCRA Yearly Total Debt VS Total AssetsNCRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

NCRA has an Altman-Z score of 1.75. This is a bad value and indicates that NCRA is not financially healthy and even has some risk of bankruptcy.
NCRA has a Altman-Z score of 1.75. This is in the lower half of the industry: NCRA underperforms 65.91% of its industry peers.
NCRA has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
NCRA has a better Debt to Equity ratio (0.01) than 88.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.75
ROIC/WACCN/A
WACC12.01%
NCRA Yearly LT Debt VS Equity VS FCFNCRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M

2.3 Liquidity

NCRA has a Current Ratio of 0.51. This is a bad value and indicates that NCRA is not financially healthy enough and could expect problems in meeting its short term obligations.
NCRA's Current ratio of 0.51 is on the low side compared to the rest of the industry. NCRA is outperformed by 95.45% of its industry peers.
A Quick Ratio of 0.46 indicates that NCRA may have some problems paying its short term obligations.
NCRA has a Quick ratio of 0.46. This is amonst the worse of the industry: NCRA underperforms 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.46
NCRA Yearly Current Assets VS Current LiabilitesNCRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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4

3. Growth

3.1 Past

NCRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.35%, which is quite impressive.
The Revenue has grown by 46.36% in the past year. This is a very strong growth!
Measured over the past years, NCRA shows a very strong growth in Revenue. The Revenue has been growing by 37.82% on average per year.
EPS 1Y (TTM)28.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.41%
Revenue 1Y (TTM)46.36%
Revenue growth 3Y173.42%
Revenue growth 5Y37.82%
Sales Q2Q%-81.28%

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.
NCRA Yearly Revenue VS EstimatesNCRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
NCRA Yearly EPS VS EstimatesNCRA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

NCRA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NCRA Price Earnings VS Forward Price EarningsNCRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NCRA Per share dataNCRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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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0

5. Dividend

5.1 Amount

No dividends for NCRA!.
Industry RankSector Rank
Dividend Yield N/A

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NOCERA INC

NASDAQ:NCRA (1/30/2025, 1:41:18 PM)

0.93

-0.09 (-8.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)08-21 2023-08-21/amc
Earnings (Next)N/A N/A
Inst Owners0.73%
Inst Owner Change0%
Ins Owners18.25%
Ins Owner Change0.46%
Market Cap13.04M
AnalystsN/A
Price TargetN/A
Short Float %2.48%
Short Ratio0.72
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.55
P/FCF N/A
P/OCF N/A
P/B 2.84
P/tB 10.42
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.71
BVpS0.33
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -60.76%
ROE -93.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.82%
FCFM N/A
ROA(3y)-94.78%
ROA(5y)-66.93%
ROE(3y)-138.74%
ROE(5y)-122.71%
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-75.39%
GM growth 5Y-57.54%
F-ScoreN/A
Asset Turnover3.39
Health
Industry RankSector Rank
Debt/Equity 0.01
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 0.51
Quick Ratio 0.46
Altman-Z 1.75
F-ScoreN/A
WACC12.01%
ROIC/WACCN/A
Cap/Depr(3y)252.41%
Cap/Depr(5y)324.23%
Cap/Sales(3y)1.3%
Cap/Sales(5y)33.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)46.36%
Revenue growth 3Y173.42%
Revenue growth 5Y37.82%
Sales Q2Q%-81.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.41%
OCF growth 3YN/A
OCF growth 5YN/A