NCSM:NSD-NCS Multistage Holdings Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 24.48

Change

-0.01 (-0.04)%

Market Cap

USD 0.07B

Volume

0.01M

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: 2024-12-26 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
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USD 5.53B
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ACDC ProFrac Holding Corp.

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USD 1.19B
NESR National Energy Services Reuni..

N/A

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GEOS Geospace Technologies Corporat..

-0.24 (-2.32%)

USD 0.13B
PFIE Profire Ene

-0.01 (-0.20%)

USD 0.12B
DTI Drilling Tools International C..

-0.10 (-3.13%)

USD 0.11B
SND Smart Sand Inc

-0.01 (-0.47%)

USD 0.10B
KLXE KLX Energy Services Holdings I..

N/A

USD 0.08B
RCON Recon Technology Ltd

+0.13 (+6.15%)

USD 0.06B

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 37.14% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.14% 83% B 82% B
Trailing 12 Months  
Capital Gain 37.14% 83% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.14% 83% B 82% B
Trailing 5 Years  
Capital Gain -43.07% 40% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.07% 40% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 93.23% 93% A 92% A
Dividend Return 93.23% 93% A 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 420.31% 7% C- 8% B-
Risk Adjusted Return 22.18% 29% F 55% F
Market Capitalization 0.07B 25% F 33% 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