NCC Group Plc (NCC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is NCC Group Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is NCC Group Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

NCC Group Plc

-14.84%

-0.69

28.83%

FTSE 100

15.58%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.96%

EBIT Growth (5y)

-183.17%

EBIT to Interest (avg)

5.31

Debt to EBITDA (avg)

1.05

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.91

Tax Ratio

16.87%

Dividend Payout Ratio

110.41%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

8.08%

ROE (avg)

7.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

416

Industry P/E

Price to Book Value

2.01

EV to EBIT

-51.32

EV to EBITDA

59.50

EV to Capital Employed

2.04

EV to Sales

1.72

PEG Ratio

Dividend Yield

112.64%

ROCE (Latest)

-3.97%

ROE (Latest)

0.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 47.74% (YoY

Here's what is not working for NCC Group Plc

Raw Material Cost

Grown by 47.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales