NCS Multistage (NCSM) Fundamental Analysis: Revenue, Earnings & Valuation

1.95 / 10

Underperform

Fundamental quality is poor (1.9/10), rated Underperform. Strong points include EPS growth and Asset‑MV, yet cash growth and net‑asset per share lag. The recommendation is defensive, reflecting inadequate earnings and balance‑sheet strength.

Analysis Checks(6/10)

Revenue-MV

Value0.91

Score0/3

Weight9.73%

1M Return5.87%

Net assets per share (growth rate compared to beginning of year %)

Value25.81

Score1/3

Weight1.92%

1M Return1.49%

Profit-MV

Value2.17

Score2/3

Weight23.42%

1M Return11.55%

Net income-Revenue

Value0.61

Score0/3

Weight9.33%

1M Return5.79%

Basic earnings per share (YoY growth rate %)

Value252.69

Score2/3

Weight4.98%

1M Return3.44%

Total profit (YoY growth rate %)

Value103.78

Score2/3

Weight5.36%

1M Return3.61%

Cash-UP

Value0.19

Score1/3

Weight15.49%

1M Return8.65%

Asset-MV

Value-0.49

Score2/3

Weight10.73%

1M Return6.25%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value260.20

Score2/3

Weight4.63%

1M Return3.22%

Cash-MV

Value1.01

Score2/3

Weight14.40%

1M Return7.96%

Is NCSM fundamentally strong?

NCSM scores 1.95/10 on fundamentals and holds a Premium valuation at present. Backed by its 18.32% ROE, 14.18% net margin, 6.70 P/E ratio, 1.11 P/B ratio, and 252.69% earnings growth, these metrics solidify its Underperform investment rating.