Fundamental Analysis of NCS Multistage HLDG Inc - Growth / Value Index


NCSM - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.0118
   Price to Earning Ratio is 3.27 and EV to EBITDA is 0.522 suggesting company is undervalued.
   Price to Book Ratio is 0.506 indicating that it is undervalued.
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 3.23 -14.05 64.46 %
Price to Book 0.500 0.405 1.56 % 0.408
Price to Sales 0.313 0.311 11.08 %
Enterprise Value to EBITDA Multiple 0.512 0.514 -93.55 %


NCSM - Profitability Highlights

Profitability Analysis

   Earning Yield of 30.56 %
   Piotroski F Score - Stable Value of 4.0
   EBITDA is continuously increasing for last 3 Years
   Good Return on Equity of 19.37% is achieved by the company
   Tsr Profitability Index - Poor Score of 22.50
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 19.37 -3.44 -184.28 % 2.21
Return On Asset 9.73 -2.07 -160.84 % 1.47
Net Profit Margin 9.70 -2.21 -212.55 % 4.68
Operating Profit Margin -2.78 -3.88 -168.17 % 6.40
EBITDA Margin 42.97 42.30 1336.58 % 9.20


Highlights
Market Cap44820.85 K
Enterprise Value31495.85 K
Price/Book TTM0.500
Outstanding Share2502.56 K
Float/ Outstanding Share28.90%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0.241
Peter Lynch Ratio0
Piotroski F Score4.00
Altman Z Score0.892
Sloan Ratio-0.052
Peter Lynch Fair Value101.19


NCSM - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 86.79
   YoY Net Margin Jump by 212.55%
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 143101 K 8.46 % 25.36 %
Gross Profit 99128.00 K 6.96 % 42.93 %
EBITDA 61487.00 K 1215.10 % 92.72 %
Net Profit 13886.00 K 186.12 % 94.78 %
EPS 5.55 181.37 % NA


NCSM - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 82.81
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
   Altman Z Score of 0.900 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0371 -63.34 % 0.111
Cash Ratio 0.522 -43.16 %
Quick Ratio 1.92 -32.83 % 2.80
Shareholders Equity 60.26 -8.25 %
Debt to EBITDA 0.056 -97.19 %


Historical Valuation Ratios of NCS Multistage HLDG Inc

Historical Valuation Ratios
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Historical Profitability Ratios of NCS Multistage HLDG Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of NCS Multistage HLDG Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of NCS Multistage HLDG Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)