Business Description
NCS Multistage Holdings Inc
NAICS : 561990
SIC : 1389
ISIN : US6288771024
Description
NCS Multistage Holdings Inc provides products and support services that facilitate the optimization of oil and natural gas well completions and field development strategies. NCS provides its products and services to exploration and production companies for use in onshore wells, predominantly wells that have been drilled with horizontal laterals in unconventional oil and natural gas formations. The company's primary offering is its fracturing systems products and services, which enable efficient pinpoint stimulation: the process of individually stimulating each entry point into a formation targeted by an oil or natural gas well. Geographically, majority of revenue is generated from United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.24 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 7.27 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.44 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.4 | |||||
| 3-Year EPS without NRI Growth Rate | 63.2 | |||||
| 3-Year FCF Growth Rate | -57.9 | |||||
| 3-Year Book Growth Rate | -1.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.23 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.85 | |||||
| 9-Day RSI | 55.07 | |||||
| 14-Day RSI | 54.7 | |||||
| 6-1 Month Momentum % | 5.94 | |||||
| 12-1 Month Momentum % | -26.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.22 | |||||
| Quick Ratio | 1.92 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 162.82 | |||||
| Days Sales Outstanding | 68.64 | |||||
| Days Payable | 31.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | -1.28 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.79 | |||||
| Operating Margin % | -3.88 | |||||
| Net Margin % | -2.21 | |||||
| FCF Margin % | 1.81 | |||||
| ROE % | -4.43 | |||||
| ROA % | -2.22 | |||||
| ROIC % | -4.57 | |||||
| ROC (Joel Greenblatt) % | -3.41 | |||||
| ROCE % | -2.28 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10.68 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.56 | |||||
| Price-to-Free-Cash-Flow | 15.92 | |||||
| Price-to-Operating-Cash-Flow | 8.55 | |||||
| EV-to-EBIT | -13.58 | |||||
| EV-to-Forward-EBIT | 3.39 | |||||
| EV-to-EBITDA | 20.14 | |||||
| EV-to-Forward-EBITDA | 5.35 | |||||
| EV-to-Revenue | 0.26 | |||||
| EV-to-Forward-Revenue | 0.24 | |||||
| EV-to-FCF | 14.5 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Net-Current-Asset-Value | 0.93 | |||||
| Earnings Yield (Greenblatt) % | -7.36 | |||||
| FCF Yield % | 6.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NCS Multistage Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 142.471 | ||
| EPS (TTM) ($) | -1.29 | ||
| Beta | 0.86 | ||
| Volatility % | 59.62 | ||
| 14-Day RSI | 54.7 | ||
| 14-Day ATR ($) | 0.458231 | ||
| 20-Day SMA ($) | 16.191445 | ||
| 12-1 Month Momentum % | -26.24 | ||
| 52-Week Range ($) | 12.02 - 21.88 | ||
| Shares Outstanding (Mil) | 2.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NCS Multistage Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NCS Multistage Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
NCS Multistage Holdings Inc Frequently Asked Questions
What is NCS Multistage Holdings Inc(NCSM)'s stock price today?
The current price of NCSM is $16.35. The 52 week high of NCSM is $21.88 and 52 week low is $12.02.
When is next earnings date of NCS Multistage Holdings Inc(NCSM)?
The next earnings date of NCS Multistage Holdings Inc(NCSM) is 2024-05-10 Est..
Does NCS Multistage Holdings Inc(NCSM) pay dividends? If so, how much?
NCS Multistage Holdings Inc(NCSM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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