NCSM:NSD-NCS Multistage Holdings Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 20.72

Change

-0.11 (-0.53)%

Market Cap

USD 0.05B

Volume

7.29K

Analyst Target

USD 0.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
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USD 6.65B
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ACDC ProFrac Holding Corp.

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USD 1.00B
GEOS Geospace Technologies Corporat..

+0.09 (+0.87%)

USD 0.13B
DTI Drilling Tools International C..

+0.08 (+2.03%)

USD 0.13B
SND Smart Sand Inc

-0.02 (-0.98%)

USD 0.08B
KLXE KLX Energy Services Holdings I..

+0.35 (+7.03%)

USD 0.08B
PFIE Profire Ene

-0.01 (-0.65%)

USD 0.07B
DWSN Dawson Geophysical Company

-0.01 (-0.66%)

USD 0.05B
RCON Recon Technology Ltd

N/A

USD 0.04B

ETFs Containing NCSM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.08% 92% A 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.08% 92% A 76% C+
Trailing 12 Months  
Capital Gain 31.64% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.64% 100% F 79% B-
Trailing 5 Years  
Capital Gain -59.84% 29% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.84% 29% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 25.21% 75% C 81% B-
Dividend Return 25.21% 75% C 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 171.07% 17% F 10% F
Risk Adjusted Return 14.73% 25% F 51% F
Market Capitalization 0.05B 27% F 28% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector