ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NCS Multistage Holdings, Inc. ?
1
With a growth in Net Profit of 292.86%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 19.69 MM
- DEBT-EQUITY RATIO (HY) Lowest at -11.03 %
- RAW MATERIAL COST(Y) Fallen by 0.24% (YoY)
2
With ROE of 13.54%, it has a attractive valuation with a 1.47 Price to Book Value
- Over the past year, while the stock has generated a return of 96.98%, its profits have risen by 263.7% ; the PEG ratio of the company is 0
3
High Institutional Holdings at 76.4%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 96.98% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
97.58%
4.81
67.31%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.31%
EBIT Growth (5y)
21.40%
EBIT to Interest (avg)
-1.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.79
Tax Ratio
2.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
76.40%
ROCE (avg)
1.99%
ROE (avg)
3.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.47
EV to EBIT
15.47
EV to EBITDA
9.48
EV to Capital Employed
1.58
EV to Sales
0.78
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
10.20%
ROE (Latest)
13.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 19.69 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -11.03 %
RAW MATERIAL COST(Y)
Fallen by 0.24% (YoY
CASH AND EQV(HY)
Highest at USD 50.67 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.58 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.45 times
NET PROFIT(Q)
Highest at USD 4.21 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NCS Multistage Holdings, Inc.
Operating Cash Flow
Highest at USD 19.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -11.03 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Highest at USD 4.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 50.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1.53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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