NCPL
Netcapital·NASDAQ
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7.43 / 10
Outperform
NCPL's fundamental score of 7.4/10 indicates solid quality, with Days sales outstanding (48.34, Q2) and Income tax / Total profit (%) (20.85, Q3) contributing positively. However, negative factors like Asset-MV (-0.50, Q1) and Revenue-MV (-0.26, Q3) temper the outlook, suggesting room for improvement in asset efficiency and revenue scaling. Net cash flow from operating activities (YoY -9.41%, Q2) and extremely low Net profit margin (%) further highlight operational challenges. Overall, the company maintains satisfactory fundamentals but faces key headwinds.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score0/3
Weight-2.23%
1M Return-3.44%
Value-0.26
Score0/3
Weight-2.23%
1M Return-3.44%
Profit-MV
Value0.44
Score3/3
Weight56.90%
1M Return74.59%
Value0.44
Score3/3
Weight56.90%
1M Return74.59%
PB-ROE
Value-0.99
Score1/3
Weight0.52%
1M Return0.61%
Value-0.99
Score1/3
Weight0.52%
1M Return0.61%
Net profit margin (%)
Value-3255.05
Score1/3
Weight-0.30%
1M Return-0.42%
Value-3255.05
Score1/3
Weight-0.30%
1M Return-0.42%
Asset-MV
Value-0.50
Score1/3
Weight8.45%
1M Return12.76%
Value-0.50
Score1/3
Weight8.45%
1M Return12.76%
Days sales outstanding
Value48.34
Score2/3
Weight1.03%
1M Return1.29%
Value48.34
Score2/3
Weight1.03%
1M Return1.29%
Net income-Revenue
Value0.15
Score3/3
Weight14.92%
1M Return22.66%
Value0.15
Score3/3
Weight14.92%
1M Return22.66%
Net cash flow from operating activities (YoY growth rate %)
Value-9.41
Score1/3
Weight-0.21%
1M Return-0.29%
Value-9.41
Score1/3
Weight-0.21%
1M Return-0.29%
Income tax / Total profit (%)
Value20.85
Score3/3
Weight9.24%
1M Return10.45%
Value20.85
Score3/3
Weight9.24%
1M Return10.45%
Cash-MV
Value0.14
Score3/3
Weight11.68%
1M Return18.75%
Value0.14
Score3/3
Weight11.68%
1M Return18.75%
Revenue-MV
Value-0.26
Score0/3
Weight-2.23%
1M Return-3.44%
Value-0.26
Score0/3
Weight-2.23%
1M Return-3.44%
Days sales outstanding
Value48.34
Score2/3
Weight1.03%
1M Return1.29%
Value48.34
Score2/3
Weight1.03%
1M Return1.29%
Profit-MV
Value0.44
Score3/3
Weight56.90%
1M Return74.59%
Value0.44
Score3/3
Weight56.90%
1M Return74.59%
Net income-Revenue
Value0.15
Score3/3
Weight14.92%
1M Return22.66%
Value0.15
Score3/3
Weight14.92%
1M Return22.66%
PB-ROE
Value-0.99
Score1/3
Weight0.52%
1M Return0.61%
Value-0.99
Score1/3
Weight0.52%
1M Return0.61%
Net cash flow from operating activities (YoY growth rate %)
Value-9.41
Score1/3
Weight-0.21%
1M Return-0.29%
Value-9.41
Score1/3
Weight-0.21%
1M Return-0.29%
Net profit margin (%)
Value-3255.05
Score1/3
Weight-0.30%
1M Return-0.42%
Value-3255.05
Score1/3
Weight-0.30%
1M Return-0.42%
Income tax / Total profit (%)
Value20.85
Score3/3
Weight9.24%
1M Return10.45%
Value20.85
Score3/3
Weight9.24%
1M Return10.45%
Asset-MV
Value-0.50
Score1/3
Weight8.45%
1M Return12.76%
Value-0.50
Score1/3
Weight8.45%
1M Return12.76%
Cash-MV
Value0.14
Score3/3
Weight11.68%
1M Return18.75%
Value0.14
Score3/3
Weight11.68%
1M Return18.75%
Is NCPL undervalued or overvalued?
- NCPL scores 7.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its -31.76% ROE, -3675.58% net margin, -0.16 P/E ratio, 0.22 P/B ratio, and 55.17% earnings growth, these metrics solidify its Outperform investment rating.
