NCS MULTISTAGE HOLDINGS INC (NCSM) Stock Fundamental Analysis
NASDAQ:NCSM - Nasdaq - US6288772014 - Common Stock - Currency: USD
Taking everything into account, NCSM scores 5 out of 10 in our fundamental rating. NCSM was compared to 59 industry peers in the Energy Equipment & Services industry. NCSM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. NCSM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
NCSM had positive earnings in the past year.
In the past year NCSM had a positive cash flow from operations.
NCSM had negative earnings in each of the past 5 years.
NCSM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 29.32%, NCSM belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
Looking at the Return On Equity, with a value of 44.52%, NCSM belongs to the top of the industry, outperforming 94.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.32% | ||
| ROE | 44.52% | ||
| ROIC | N/A |
ROA(3y)-2.06%
ROA(5y)-12.78%
ROE(3y)-3.24%
ROE(5y)-18.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of NCSM (27.98%) is better than 96.55% of its industry peers.
NCSM has a Gross Margin of 39.90%. This is in the better half of the industry: NCSM outperforms 79.31% of its industry peers.
In the last couple of years the Gross Margin of NCSM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 27.98% | ||
| GM | 39.9% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.8%
GM growth 5Y-5.68%
2. Health
2.1 Basic Checks
NCSM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NCSM has been increased compared to 1 year ago.
NCSM has more shares outstanding than it did 5 years ago.
NCSM has a better debt/assets ratio than last year.
2.2 Solvency
NCSM has an Altman-Z score of 0.00. This is a bad value and indicates that NCSM is not financially healthy and even has some risk of bankruptcy.
NCSM's Altman-Z score of 0.00 is on the low side compared to the rest of the industry. NCSM is outperformed by 86.21% of its industry peers.
The Debt to FCF ratio of NCSM is 1.25, which is an excellent value as it means it would take NCSM, only 1.25 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.25, NCSM belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that NCSM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.07, NCSM belongs to the top of the industry, outperforming 84.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 0 |
ROIC/WACCN/A
WACC9.08%
2.3 Liquidity
A Current Ratio of 4.50 indicates that NCSM has no problem at all paying its short term obligations.
NCSM's Current ratio of 4.50 is amongst the best of the industry. NCSM outperforms 93.10% of its industry peers.
NCSM has a Quick Ratio of 2.63. This indicates that NCSM is financially healthy and has no problem in meeting its short term obligations.
NCSM's Quick ratio of 2.63 is amongst the best of the industry. NCSM outperforms 87.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.5 | ||
| Quick Ratio | 2.63 |
3. Growth
3.1 Past
NCSM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 203.90%, which is quite impressive.
Looking at the last year, NCSM shows a small growth in Revenue. The Revenue has grown by 3.66% in the last year.
The Revenue has been decreasing by -8.90% on average over the past years.
EPS 1Y (TTM)203.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.25%
Revenue 1Y (TTM)3.66%
Revenue growth 3Y10.01%
Revenue growth 5Y-8.9%
Sales Q2Q%14.96%
3.2 Future
Based on estimates for the next years, NCSM will show a very strong growth in Earnings Per Share. The EPS will grow by 30.56% on average per year.
The Revenue is expected to grow by 6.50% on average over the next years.
EPS Next Y113%
EPS Next 2Y47.76%
EPS Next 3Y30.56%
EPS Next 5YN/A
Revenue Next Year7.44%
Revenue Next 2Y6.82%
Revenue Next 3Y6.5%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.91 indicates a quite expensive valuation of NCSM.
Based on the Price/Earnings ratio, NCSM is valued a bit more expensive than 62.07% of the companies in the same industry.
NCSM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.52, which indicates a very decent valuation of NCSM.
87.93% of the companies in the same industry are more expensive than NCSM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.68. NCSM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.91 | ||
| Fwd PE | 9.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NCSM indicates a rather expensive valuation: NCSM more expensive than 86.21% of the companies listed in the same industry.
74.14% of the companies in the same industry are more expensive than NCSM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.03 | ||
| EV/EBITDA | 12.68 |
4.3 Compensation for Growth
NCSM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as NCSM's earnings are expected to grow with 30.56% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y47.76%
EPS Next 3Y30.56%
5. Dividend
5.1 Amount
No dividends for NCSM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:NCSM (2/21/2025, 8:00:01 PM)
27.82
-0.48 (-1.7%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners13.63%
Inst Owner Change-100%
Ins Owners10.52%
Ins Owner Change-0.24%
Market Cap69.55M
Analysts43.33
Price Target39.78 (42.99%)
Short Float %0.46%
Short Ratio0.35
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)2
Avg EPS beat(2)16.85%
Min EPS beat(2)15.79%
Max EPS beat(2)17.9%
EPS beat(4)3
Avg EPS beat(4)1005.85%
Min EPS beat(4)-129.91%
Max EPS beat(4)4119.61%
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)2
Avg Revenue beat(2)1.47%
Min Revenue beat(2)0.8%
Max Revenue beat(2)2.13%
Revenue beat(4)3
Avg Revenue beat(4)-0.22%
Min Revenue beat(4)-12.96%
Max Revenue beat(4)9.13%
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)-30.46%
PT rev (3m)-30.46%
EPS NQ rev (1m)-1.81%
EPS NQ rev (3m)-1.81%
EPS NY rev (1m)-1.46%
EPS NY rev (3m)-1.46%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)-0.85%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.91 | ||
| Fwd PE | 9.52 | ||
| P/S | 0.46 | ||
| P/FCF | 10.03 | ||
| P/OCF | 8.37 | ||
| P/B | 0.72 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 12.68 |
EPS(TTM)0.93
EY3.34%
EPS(NY)2.92
Fwd EY10.5%
FCF(TTM)2.77
FCFY9.97%
OCF(TTM)3.32
OCFY11.94%
SpS61.12
BVpS38.42
TBVpS30.76
PEG (NY)0.26
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.32% | ||
| ROE | 44.52% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 27.98% | ||
| GM | 39.9% | ||
| FCFM | 4.54% |
ROA(3y)-2.06%
ROA(5y)-12.78%
ROE(3y)-3.24%
ROE(5y)-18.79%
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-1.8%
GM growth 5Y-5.68%
F-Score7
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.25 | ||
| Debt/EBITDA | 1.32 | ||
| Cap/Depr | 26.84% | ||
| Cap/Sales | 0.9% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 167.6% | ||
| Profit Quality | 16.21% | ||
| Current Ratio | 4.5 | ||
| Quick Ratio | 2.63 | ||
| Altman-Z | 0 |
F-Score7
WACC9.08%
ROIC/WACCN/A
Cap/Depr(3y)30.7%
Cap/Depr(5y)37.92%
Cap/Sales(3y)0.99%
Cap/Sales(5y)1.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)203.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.25%
EPS Next Y113%
EPS Next 2Y47.76%
EPS Next 3Y30.56%
EPS Next 5YN/A
Revenue 1Y (TTM)3.66%
Revenue growth 3Y10.01%
Revenue growth 5Y-8.9%
Sales Q2Q%14.96%
Revenue Next Year7.44%
Revenue Next 2Y6.82%
Revenue Next 3Y6.5%
Revenue Next 5YN/A
EBIT growth 1Y92.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1584.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y233.55%
FCF growth 3Y-57.22%
FCF growth 5YN/A
OCF growth 1Y298.71%
OCF growth 3Y-48.58%
OCF growth 5Y-19.39%