NCL
Northann·AMEX
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4.58 / 10
Netural
NCL's fundamental status is rated Neutral (4.6/10). Key strengths include solid cash-to-market value and cash-to-up quarter metrics, but it faces headwinds in net-income-to-revenue and declining operating cash flow per share. This mix supports a balanced outlook rather than a clear buy or sell recommendation.
Analysis Checks(3/10)
Revenue-MV
Value0.55
Score2/3
Weight9.67%
1M Return4.30%
Value0.55
Score2/3
Weight9.67%
1M Return4.30%
ROE (diluted) (YoY growth rate %)
Value-737.71
Score0/3
Weight-2.91%
1M Return-1.88%
Value-737.71
Score0/3
Weight-2.91%
1M Return-1.88%
Net income-Revenue
Value-0.17
Score1/3
Weight8.48%
1M Return3.94%
Value-0.17
Score1/3
Weight8.48%
1M Return3.94%
Total profit (YoY growth rate %)
Value-3025.22
Score0/3
Weight-3.35%
1M Return-2.12%
Value-3025.22
Score0/3
Weight-3.35%
1M Return-2.12%
Cash-UP
Value-0.06
Score2/3
Weight22.07%
1M Return11.19%
Value-0.06
Score2/3
Weight22.07%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value-250.88
Score1/3
Weight3.22%
1M Return1.60%
Value-250.88
Score1/3
Weight3.22%
1M Return1.60%
Profit-MV
Value0.46
Score1/3
Weight18.44%
1M Return8.45%
Value0.46
Score1/3
Weight18.44%
1M Return8.45%
PB-ROE
Value-0.62
Score1/3
Weight3.57%
1M Return1.92%
Value-0.62
Score1/3
Weight3.57%
1M Return1.92%
Net cash flow from operating activities (YoY growth rate %)
Value-1213.35
Score0/3
Weight-2.99%
1M Return-1.73%
Value-1213.35
Score0/3
Weight-2.99%
1M Return-1.73%
Cash-MV
Value-0.07
Score3/3
Weight43.80%
1M Return19.99%
Value-0.07
Score3/3
Weight43.80%
1M Return19.99%
Revenue-MV
Value0.55
Score2/3
Weight9.67%
1M Return4.30%
Value0.55
Score2/3
Weight9.67%
1M Return4.30%
Net cash flow from operating activities per share (YoY growth rate %)
Value-250.88
Score1/3
Weight3.22%
1M Return1.60%
Value-250.88
Score1/3
Weight3.22%
1M Return1.60%
ROE (diluted) (YoY growth rate %)
Value-737.71
Score0/3
Weight-2.91%
1M Return-1.88%
Value-737.71
Score0/3
Weight-2.91%
1M Return-1.88%
Profit-MV
Value0.46
Score1/3
Weight18.44%
1M Return8.45%
Value0.46
Score1/3
Weight18.44%
1M Return8.45%
Net income-Revenue
Value-0.17
Score1/3
Weight8.48%
1M Return3.94%
Value-0.17
Score1/3
Weight8.48%
1M Return3.94%
PB-ROE
Value-0.62
Score1/3
Weight3.57%
1M Return1.92%
Value-0.62
Score1/3
Weight3.57%
1M Return1.92%
Total profit (YoY growth rate %)
Value-3025.22
Score0/3
Weight-3.35%
1M Return-2.12%
Value-3025.22
Score0/3
Weight-3.35%
1M Return-2.12%
Net cash flow from operating activities (YoY growth rate %)
Value-1213.35
Score0/3
Weight-2.99%
1M Return-1.73%
Value-1213.35
Score0/3
Weight-2.99%
1M Return-1.73%
Cash-UP
Value-0.06
Score2/3
Weight22.07%
1M Return11.19%
Value-0.06
Score2/3
Weight22.07%
1M Return11.19%
Cash-MV
Value-0.07
Score3/3
Weight43.80%
1M Return19.99%
Value-0.07
Score3/3
Weight43.80%
1M Return19.99%
Is NCL undervalued or overvalued?
- NCL scores 4.58/10 on fundamentals and holds a Fair valuation at present. Backed by its -616.21% ROE, -135.65% net margin, -0.45 P/E ratio, 2.03 P/B ratio, and -645.00% earnings growth, these metrics solidify its Netural investment rating.
