Business Description
NCS Multistage Holdings Inc
NAICS : 561990
SIC : 1389
ISIN : US6288771024
Description
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
4/10
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 % | 6.15 | |||||
12-1 Month Momentum % | -25.76 |
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 |