NCS Multistage Holdings, Inc. (NCSM) 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

NCS Multistage Holdings, Inc.

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Why is NCS Multistage Holdings, Inc. ?

Poor Management Efficiency with a low ROE of 3.33%

The company has been able to generate a Return on Equity (avg) of 3.33% signifying low profitability per unit of shareholders funds

The company has declared Positive results for the last 7 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 25.1 MM
NET PROFIT(HY) Higher at USD 14.21 MM
DEBT-EQUITY RATIO (HY) Lowest at -17.9 %

With ROE of 20.96%, it has a attractive valuation with a 1.48 Price to Book Value

Over the past year, while the stock has generated a return of 39.30%, its profits have risen by 207.3% ; the PEG ratio of the company is 0

High Institutional Holdings at 76.26%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 39.30% in the last 1 year, much higher than market (S&P 500) returns of 20.78%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to NCS Multistage Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is NCS Multistage Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

NCS Multistage Holdings, Inc.

39.3%

2.14

76.97%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.55%

EBIT Growth (5y)

22.55%

EBIT to Interest (avg)

-1.57

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.65

Tax Ratio

2.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

76.26%

ROCE (avg)

1.99%

ROE (avg)

3.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.48

EV to EBIT

13.03

EV to EBITDA

8.71

EV to Capital Employed

1.65

EV to Sales

0.84

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

12.67%

ROE (Latest)

20.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 25.1 MM

NET PROFIT(HY)

Higher at USD 14.21 MM

DEBT-EQUITY RATIO (HY)

Lowest at -17.9 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.79 times

CASH AND EQV(HY)

Highest at USD 71.18 MM

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 2.58 MM has Fallen at -40.26%

RAW MATERIAL COST(Y)

Grown by 11.61% (YoY

NET PROFIT(Q)

Lowest at USD -0.37 MM

EPS(Q)

Lowest at USD -0.14

Here's what is working for NCS Multistage Holdings, Inc.

Operating Cash Flow

Highest at USD 25.1 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at -17.9 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.79 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at USD 71.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 1.59 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for NCS Multistage Holdings, Inc.

Pre-Tax Profit

At USD 2.58 MM has Fallen at -40.26%

over average net sales of the previous four periods of USD 4.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.37 MM has Fallen at -106.14%

over average net sales of the previous four periods of USD 6.04 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Profit

Lowest at USD -0.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 11.61% (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