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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

NCS Multistage Holdings, Inc.

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Why is NCS Multistage Holdings, Inc. ?

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(HY) At USD 5.38 MM has Grown at 1,076.01%
OPERATING CASH FLOW(Y) Highest at USD 10.5 MM
CASH AND EQV(HY) Highest at USD 48.37 MM

With ROE of 9.92%, it has a fair valuation with a 0.76 Price to Book Value

Over the past year, while the stock has generated a return of 60.35%, its profits have risen by 1118% ; the PEG ratio of the company is 0

High Institutional Holdings at 74.35%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.01% over the previous quarter.

Market Beating Performance

The stock has generated a return of 60.35% in the last 1 year, much higher than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

53.88%

1.62

71.00%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.03%

EBIT Growth (5y)

53.20%

EBIT to Interest (avg)

-1.57

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.82

Tax Ratio

2.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

74.35%

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

0.76

EV to EBIT

9.38

EV to EBITDA

5.03

EV to Capital Employed

0.70

EV to Sales

0.35

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

7.51%

ROE (Latest)

9.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

14What is working for the Company

NET PROFIT(HY)

At USD 5.38 MM has Grown at 1,076.01%

OPERATING CASH FLOW(Y)

Highest at USD 10.5 MM

CASH AND EQV(HY)

Highest at USD 48.37 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.54 times

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 1.07 MM has Fallen at -59.55%

NET SALES(Q)

At USD 36.85 MM has Fallen at -12.72%

NET PROFIT(Q)

At USD 1.32 MM has Fallen at -39.67%

RAW MATERIAL COST(Y)

Grown by 10.8% (YoY

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

Operating Cash Flow

Highest at USD 10.5 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)

Cash and Eqv

Highest at USD 48.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Pre-Tax Profit

At USD 1.07 MM has Fallen at -59.55%

over average net sales of the previous four periods of USD 2.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales

At USD 36.85 MM has Fallen at -12.72%

over average net sales of the previous four periods of USD 42.23 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Profit

At USD 1.32 MM has Fallen at -39.67%

over average net sales of the previous four periods of USD 2.19 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Raw Material Cost

Grown by 10.8% (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