NCSM:NSD-NCS Multistage Holdings Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 30.2307

Change

+0.07 (+0.23)%

Market Cap

USD 0.08B

Volume

1.32K

Analyst Target

USD 0.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

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STAK STAK Inc. Ordinary Shares

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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 16.45% 93% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.45% 93% A 83% B
Trailing 12 Months  
Capital Gain 70.31% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.31% 100% F 91% A-
Trailing 5 Years  
Capital Gain 147.91% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 147.91% 90% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 94.94% 100% F 93% A
Dividend Return 94.94% 100% F 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 419.63% 7% C- 7% C-
Risk Adjusted Return 22.62% 57% F 60% D-
Market Capitalization 0.08B 46% F 36% 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:
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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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