NCRA
Nocera·NASDAQ
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6.28 / 10
Outperform
Fundamental metrics indicate a favorable status (6.3/10). Cash-rich balance sheet and strong revenue growth YoY are offset by negative operating cash flow to liabilities and elevated long-term debt to working capital. Overall, the company's fundamentals lean bullish but require monitoring.
Analysis Checks(6/10)
Revenue-MV
Value-1.25
Score3/3
Weight19.73%
1M Return7.64%
Value-1.25
Score3/3
Weight19.73%
1M Return7.64%
PB-ROE
Value2.83
Score3/3
Weight20.91%
1M Return7.84%
Value2.83
Score3/3
Weight20.91%
1M Return7.84%
Cash-UP
Value-0.06
Score3/3
Weight14.03%
1M Return6.11%
Value-0.06
Score3/3
Weight14.03%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value0.02
Score1/3
Weight3.72%
1M Return1.82%
Value0.02
Score1/3
Weight3.72%
1M Return1.82%
Asset-MV
Value-0.50
Score0/3
Weight1.61%
1M Return0.82%
Value-0.50
Score0/3
Weight1.61%
1M Return0.82%
Total operating revenue (YoY growth rate %)
Value-22.33
Score2/3
Weight7.35%
1M Return3.41%
Value-22.33
Score2/3
Weight7.35%
1M Return3.41%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight5.39%
1M Return2.64%
Value100.00
Score1/3
Weight5.39%
1M Return2.64%
Net cash flow from operating activities / Total liabilities (%)
Value-1.08
Score0/3
Weight-1.15%
1M Return-0.69%
Value-1.08
Score0/3
Weight-1.15%
1M Return-0.69%
Operating revenue (YoY growth rate %)
Value-22.33
Score2/3
Weight7.27%
1M Return3.38%
Value-22.33
Score2/3
Weight7.27%
1M Return3.38%
Cash-MV
Value-0.07
Score3/3
Weight21.13%
1M Return9.23%
Value-0.07
Score3/3
Weight21.13%
1M Return9.23%
Revenue-MV
Value-1.25
Score3/3
Weight19.73%
1M Return7.64%
Value-1.25
Score3/3
Weight19.73%
1M Return7.64%
Total operating revenue (YoY growth rate %)
Value-22.33
Score2/3
Weight7.35%
1M Return3.41%
Value-22.33
Score2/3
Weight7.35%
1M Return3.41%
PB-ROE
Value2.83
Score3/3
Weight20.91%
1M Return7.84%
Value2.83
Score3/3
Weight20.91%
1M Return7.84%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight5.39%
1M Return2.64%
Value100.00
Score1/3
Weight5.39%
1M Return2.64%
Cash-UP
Value-0.06
Score3/3
Weight14.03%
1M Return6.11%
Value-0.06
Score3/3
Weight14.03%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value-1.08
Score0/3
Weight-1.15%
1M Return-0.69%
Value-1.08
Score0/3
Weight-1.15%
1M Return-0.69%
Long-term debt to working capital ratio (%)
Value0.02
Score1/3
Weight3.72%
1M Return1.82%
Value0.02
Score1/3
Weight3.72%
1M Return1.82%
Operating revenue (YoY growth rate %)
Value-22.33
Score2/3
Weight7.27%
1M Return3.38%
Value-22.33
Score2/3
Weight7.27%
1M Return3.38%
Asset-MV
Value-0.50
Score0/3
Weight1.61%
1M Return0.82%
Value-0.50
Score0/3
Weight1.61%
1M Return0.82%
Cash-MV
Value-0.07
Score3/3
Weight21.13%
1M Return9.23%
Value-0.07
Score3/3
Weight21.13%
1M Return9.23%
Is NCRA fundamentally strong?
- NCRA scores 6.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -49.22% ROE, -29.14% net margin, -1.66 P/E ratio, 1.39 P/B ratio, and 1.62% earnings growth, these metrics solidify its Outperform investment rating.
