NCS Multistage Holdings Inc
NASDAQ:NCSM
Intrinsic Value
NCS Multistage Holdings, Inc. engages in the provision of engineered products and services that facilitate the optimization of oil and natural gas well completions and field development strategies. [ Read More ]
The intrinsic value of one
NCSM
stock under the Base Case scenario is
75.917
USD.
Compared to the current market price of 16.353 USD,
NCS Multistage Holdings Inc
is
Undervalued by 78%.
NCSM could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
NCS Multistage Holdings Inc's market capitalization is 40m USD.
NCSM stock price is 16.353 USD.
NCSM stock price (16.353 USD) is 78% less than its Intrinsic Value (75.917 USD).
NCSM stock price (16.353 USD) is 73% less than its Relative Value (59.732 USD). Open Relative Valuation
NCSM has upside potential of 250% compared to the average analyst price target.
Open Wall St Estimates
NCSM's Revenue has dropped by 8% over the past 12 months.
NCSM's ROE (Return on Equity) has increased in the last 3 years from -10% to -3%, and is approaching profitability.
NCSM's Revenue has been growing by 10% per year for the last 3 years.
NCSM has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
NCSM's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
NCSM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
NCSM has positive Free Cash Flow for the last twelve months.
NCSM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 270% to -4%.
NCSM has positive Gross Profit for the last twelve months.
NCSM has negative Operating Income for the last twelve months.
NCSM has negative Net Income for the last twelve months.
NCSM's long-term assets (152m USD) exceed its long-term liabilties (60m USD).
NCSM has negative Net Debt. This means that the company has more cash and short-term investments (17m USD) than debt (6m USD).
NCSM's short-term assets (103m USD) exceed its short-term liabilties (32m USD).
NCSM has negative three-year average ROE (Return on Equity): -17%. The company is not efficient at transforming stockholders' equity into net income.
NCSM's D/E (Debt to Equity) is very low and is equal to 0.07.
NCSM's Altman Z-Score is very low and is equal to -0.77.
NCSM doesn't generate enough operating income (-6m USD) to safely cover interest payments on its debt (377k USD).
Valuation Backtest
NCS Multistage Holdings Inc
Run backtest to discover the historical profit from buying and selling
NCSM
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Fundamental Analysis
NCS Multistage Holdings Inc
Balance Sheet Decomposition
NCS Multistage Holdings Inc
| Current Assets | 103.2m |
| Cash & Short-Term Investments | 16.7m |
| Receivables | 43m |
| Other Current Assets | 43.5m |
| Non-Current Assets | 48.8m |
| PP&E | 28.2m |
| Intangibles | 19.6m |
| Other Non-Current Assets | 1m |
| Current Liabilities | 32.1m |
| Accounts Payable | 6.2m |
| Accrued Liabilities | 20.3m |
| Other Current Liabilities | 5.5m |
| Non-Current Liabilities | 28.4m |
| Long-Term Debt | 6.3m |
| Other Non-Current Liabilities | 22m |
Earnings Waterfall
NCS Multistage Holdings Inc
|
Revenue
|
142.5m
USD
|
|
Cost of Revenue
|
-86.9m
USD
|
|
Gross Profit
|
55.6m
USD
|
|
Operating Expenses
|
-61.1m
USD
|
|
Operating Income
|
-5.5m
USD
|
|
Other Expenses
|
2.4m
USD
|
|
Net Income
|
-3.2m
USD
|
Free Cash Flow Analysis
NCS Multistage Holdings Inc
NCSM Profitability Score
Profitability Due Diligence
NCS Multistage Holdings Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
NCS Multistage Holdings Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
NCSM Solvency Score
Solvency Due Diligence
NCS Multistage Holdings Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
NCS Multistage Holdings Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NCSM Price Targets Summary
NCS Multistage Holdings Inc
According to Wall Street analysts, the average 1-year price target for
NCSM
is 57.202 USD
with a low forecast of 56.641 USD and a high forecast of 58.884 USD.
Ownership
NCSM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
NCSM Price
NCS Multistage Holdings Inc
| Average Annual Return | -21.63% |
| Standard Deviation of Annual Returns | 37.21% |
| Max Drawdown | -91% |
| Market Capitalization | 40m USD |
| Shares Outstanding | 2 446 660 |
| Percentage of Shares Shorted | 0.31% |
Company Profile
NCS Multistage Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
NCS Multistage Holdings, Inc. engages in the provision of engineered products and services that facilitate the optimization of oil and natural gas well completions and field development strategies. The company is headquartered in Houston, Texas and currently employs 224 full-time employees. The company went IPO on 2017-04-28. The firm offers products and services primarily to exploration and production companies for use in onshore wells. The Company’s products and services are utilized in oil and natural gas basins throughout North America and in selected international markets, including Argentina, China, the Middle East and the North Sea. The firm owns a 50% interest in Repeat Precision, LLC, which sells composite frac plugs and related products. The company also provides tracer diagnostics services for well completion and reservoir characterization that utilize downhole chemical and radioactive tracers. The company sells products for well construction, which include Vecturon and Vectraset liner hanger systems, AirLock casing buoyancy system and toes initiation sleeves.
Contact
IPO
Employees
Officers
The intrinsic value of one
NCSM
stock under the Base Case scenario is
75.917
USD.
Compared to the current market price of 16.353 USD,
NCS Multistage Holdings Inc
is
Undervalued by 78%.
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