NCSM
NCS Multistage·NASDAQ
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3.24 / 10
Netural
Fundamental analysis reveals a concerning quality score of 3.2/10. Key weaknesses include low net cash flow from operating activities relative to total liabilities and subpar Cash-UP metrics. However, the company exhibits strong year-over-year profit growth (84.55%) and a favorable Profit-MV score, suggesting potential for earnings expansion despite liquidity concerns.
Analysis Checks(6/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value84.55
Score2/3
Weight5.64%
1M Return3.29%
Value84.55
Score2/3
Weight5.64%
1M Return3.29%
Net income-Revenue
Value-0.65
Score1/3
Weight9.20%
1M Return4.91%
Value-0.65
Score1/3
Weight9.20%
1M Return4.91%
Total profit (YoY growth rate %)
Value84.55
Score3/3
Weight8.57%
1M Return5.28%
Value84.55
Score3/3
Weight8.57%
1M Return5.28%
Net cash flow from operating activities / Total liabilities (%)
Value0.26
Score0/3
Weight-0.35%
1M Return-0.26%
Value0.26
Score0/3
Weight-0.35%
1M Return-0.26%
Asset-MV
Value-0.50
Score3/3
Weight15.44%
1M Return7.53%
Value-0.50
Score3/3
Weight15.44%
1M Return7.53%
Profit-MV
Value1.08
Score2/3
Weight19.13%
1M Return9.37%
Value1.08
Score2/3
Weight19.13%
1M Return9.37%
PB-ROE
Value-0.25
Score2/3
Weight16.29%
1M Return8.80%
Value-0.25
Score2/3
Weight16.29%
1M Return8.80%
Cash-UP
Value0.17
Score1/3
Weight11.66%
1M Return6.01%
Value0.17
Score1/3
Weight11.66%
1M Return6.01%
EBIT / Total operating revenue (%)
Value7.29
Score3/3
Weight8.24%
1M Return4.86%
Value7.29
Score3/3
Weight8.24%
1M Return4.86%
Cash-MV
Value0.19
Score0/3
Weight6.19%
1M Return3.47%
Value0.19
Score0/3
Weight6.19%
1M Return3.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value84.55
Score2/3
Weight5.64%
1M Return3.29%
Value84.55
Score2/3
Weight5.64%
1M Return3.29%
Profit-MV
Value1.08
Score2/3
Weight19.13%
1M Return9.37%
Value1.08
Score2/3
Weight19.13%
1M Return9.37%
Net income-Revenue
Value-0.65
Score1/3
Weight9.20%
1M Return4.91%
Value-0.65
Score1/3
Weight9.20%
1M Return4.91%
PB-ROE
Value-0.25
Score2/3
Weight16.29%
1M Return8.80%
Value-0.25
Score2/3
Weight16.29%
1M Return8.80%
Total profit (YoY growth rate %)
Value84.55
Score3/3
Weight8.57%
1M Return5.28%
Value84.55
Score3/3
Weight8.57%
1M Return5.28%
Cash-UP
Value0.17
Score1/3
Weight11.66%
1M Return6.01%
Value0.17
Score1/3
Weight11.66%
1M Return6.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.26
Score0/3
Weight-0.35%
1M Return-0.26%
Value0.26
Score0/3
Weight-0.35%
1M Return-0.26%
EBIT / Total operating revenue (%)
Value7.29
Score3/3
Weight8.24%
1M Return4.86%
Value7.29
Score3/3
Weight8.24%
1M Return4.86%
Asset-MV
Value-0.50
Score3/3
Weight15.44%
1M Return7.53%
Value-0.50
Score3/3
Weight15.44%
1M Return7.53%
Cash-MV
Value0.19
Score0/3
Weight6.19%
1M Return3.47%
Value0.19
Score0/3
Weight6.19%
1M Return3.47%
Is NCSM fundamentally strong?
- NCSM scores 3.24/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.23% ROE, 7.93% net margin, 8.02 P/E ratio, 0.77 P/B ratio, and -72.41% earnings growth, these metrics solidify its Netural investment rating.
