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NCS Multistage Holdings Inc (NASDAQ:NCSM)

30.75 USD -1.25 USD ( -3.91% )
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NCS Multistage Holdings Inc Logo
NCS Multistage Holdings Inc
NASDAQ:NCSM
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Intrinsic Value

The intrinsic value of one NCSM stock under the Base Case scenario is 66.87 USD. Compared to the current market price of 30.75 USD, NCS Multistage Holdings Inc is Undervalued by 54%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NCSM Profitability Score
Profitability Due Diligence

NCS Multistage Holdings Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
43/100
Profitability
Score

NCS Multistage Holdings Inc's profitability score is 43/100. 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 50/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Negative Net Debt
Long-Term Liabilities
50/100
Solvency
Score

NCS Multistage Holdings Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

NCSM Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast NCSM stock price to rise over the next 12 months.

12-month price targets for NCSM stock made by Wall Street professionals. The average price target is 46.46 USD with a low forecast of 46.01 USD and a high forecast of 47.83 USD.

Lowest
Price Target
46.01 USD
50% Upside
Average
Price Target
46.46 USD
51% Upside
Highest
Price Target
47.83 USD
56% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

NCSM Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months NCS Multistage Holdings Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Jun 14, 2021 by Robert Nipper, who bought 15.6k USD worth of NCSM shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Date Value Insider Name Amount Avg Price
2021-06-14
Buy
15 610 USD
Robert Nipper +500 31.22 USD
2021-06-08
Buy
22 365 USD
Robert Nipper +700 31.95 USD
2019-11-13
Buy
27 457 USD
Marty Stromquist +12 203 2.25 USD
2019-11-08
Buy
10 894 USD
Marty Stromquist +4 616 2.36 USD
2019-09-09
Buy
89 802 USD
Marty Stromquist +39 912 2.25 USD
2019-08-23
Buy
32 250 USD
Franklin Myers +15 000 2.15 USD
2019-08-21
Buy
21 400 USD
Franklin Myers +10 000 2.14 USD
2019-08-15
Buy
87 550 USD
Franklin Myers +42 500 2.06 USD
2019-08-15
Buy
8 950 USD
Kevin Trautner +5 000 1.79 USD
2019-08-12
Buy
17 550 USD
Franklin Myers +7 500 2.34 USD
2019-08-08
Buy
53 250 USD
Franklin Myers +25 000 2.13 USD
2019-06-03
Buy
131 500 USD
Ryan Hummer +50 000 2.63 USD
2019-05-28
Buy
130 500 USD
Ryan Hummer +50 000 2.61 USD
2019-05-24
Buy
102 800 USD
Franklin Myers +40 000 2.57 USD
2018-12-13
Buy
57 648 USD
Ryan Hummer +9 608 6 USD
2018-12-11
Buy
129 200 USD
John D Deane +20 000 6.46 USD
2018-12-04
Sell
60 093 USD
Marty Stromquist -7 907 7.6 USD
2018-11-29
Sell
22 496 USD
Marty Stromquist -2 960 7.6 USD
2018-11-27
Sell
3 075 USD
Marty Stromquist -403 7.63 USD
2018-11-20
Sell
139 400 USD
Marty Stromquist -18 294 7.62 USD
Why is insider trading important?

Competitors

Competitors Valuation
NCS Multistage Holdings Inc Competitors

Shareholder Return

NCSM Price
NCS Multistage Holdings Inc

1M 1M
+7%
6M 6M
-22%
1Y 1Y
+17%
3Y 3Y
-32%
5Y 5Y
-93%
Annual Price Range
30.75
52w Low
22.15
52w High
57
Price Metrics
Average Annual Return -49.41%
Standard Deviation of Annual Returns 18.34%
Max Drawdown -98%

Company Profile

NCS Multistage Holdings Inc

Country

United States of America

Industry

N/A

Market Cap

74.1M USD

Dividend Yield

0%

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

TEXAS
Houston
19350 State Highway 249, Suite 600
+12814532222.0
http://www.ncsmultistage.com/

IPO

2017-04-28

Employees

224

Officers

CEO & Director
Mr. Robert Nipper
CFO & Treasurer
Mr. Ryan Hummer
Chief Operations Officer
Mr. Tim Willems
VP of Fin. & Principal Accounting Officer
Ms. Lori A. Cole
Exec. VP, Gen. Counsel & Sec.
Mr. Ori Lev
Chief Technology Officer
Mr. John Ravensbergen P.Eng.
Show More
Sr. VP of U.S. Operations & Tech Services
Mr. Dustin Ellis
Show Less

See Also

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NCSM Stock FAQ

What is the Intrinsic Value of one NCSM stock?

The intrinsic value of one NCSM stock under the Base Case scenario is 66.87 USD.

Is NCSM stock undervalued or overvalued?

Compared to the current market price of 30.75 USD, NCS Multistage Holdings Inc is Undervalued by 54%.