Ncs Multistage Holdings Stock Cash Per Share
| NCSM Stock | USD 25.67 2.47 10.65% |
NCS Multistage Holdings fundamentals help investors to digest information that contributes to NCS Multistage's financial success or failures. It also enables traders to predict the movement of NCS Stock. The fundamental analysis module provides a way to measure NCS Multistage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NCS Multistage stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 6.76 | 9.08 |
NCS | Cash Per Share |
NCS Multistage Holdings Company Cash Per Share Analysis
NCS Multistage's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current NCS Multistage Cash Per Share | 6.20 X |
Most of NCS Multistage's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NCS Multistage Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NCS Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for NCS Multistage is extremely important. It helps to project a fair market value of NCS Stock properly, considering its historical fundamentals such as Cash Per Share. Since NCS Multistage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NCS Multistage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NCS Multistage's interrelated accounts and indicators.
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NCS Cash Per Share Historical Pattern
Today, most investors in NCS Multistage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NCS Multistage's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of NCS Multistage cash per share as a starting point in their analysis.
NCS Multistage Cash Per Share |
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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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NCS Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, NCS Multistage Holdings has a Cash Per Share of 6.2 times. This is 134.85% higher than that of the Energy Equipment & Services sector and 164.96% higher than that of the Energy industry. The cash per share for all United States stocks is 23.75% lower than that of the firm.
NCS Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NCS Multistage's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NCS Multistage could also be used in its relative valuation, which is a method of valuing NCS Multistage by comparing valuation metrics of similar companies.NCS Multistage is currently under evaluation in cash per share category among its peers.
NCS Multistage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NCS Multistage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NCS Multistage's managers, analysts, and investors.Environmental | Governance | Social |
NCS Fundamentals
| Return On Equity | 0.48 | ||||
| Return On Asset | -7.0E-4 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 55.35 M | ||||
| Shares Outstanding | 2.5 M | ||||
| Shares Owned By Insiders | 9.65 % | ||||
| Shares Owned By Institutions | 71.34 % | ||||
| Number Of Shares Shorted | 3.88 K | ||||
| Price To Earning | 29.73 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 142.47 M | ||||
| Gross Profit | 60.4 M | ||||
| EBITDA | 1.86 M | ||||
| Net Income | (3.15 M) | ||||
| Cash And Equivalents | 14.93 M | ||||
| Cash Per Share | 6.20 X | ||||
| Total Debt | 13.51 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 4.67 X | ||||
| Book Value Per Share | 38.37 X | ||||
| Cash Flow From Operations | 4.77 M | ||||
| Short Ratio | 0.75 X | ||||
| Earnings Per Share | 17.27 X | ||||
| Target Price | 56.08 | ||||
| Number Of Employees | 241 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 58.07 M | ||||
| Total Asset | 152.03 M | ||||
| Retained Earnings | (265.62 M) | ||||
| Working Capital | 71.16 M | ||||
| Current Asset | 64.54 M | ||||
| Current Liabilities | 13.71 M | ||||
| Net Asset | 152.03 M |
About NCS Multistage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NCS Multistage Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCS Multistage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NCS Multistage Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCS Multistage. If investors know NCS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCS Multistage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.1) | Earnings Share 17.27 | Revenue Per Share 60.575 | Quarterly Revenue Growth 0.15 | Return On Assets (0.0007) |
The market value of NCS Multistage Holdings is measured differently than its book value, which is the value of NCS that is recorded on the company's balance sheet. Investors also form their own opinion of NCS Multistage's value that differs from its market value or its book value, called intrinsic value, which is NCS Multistage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCS Multistage's market value can be influenced by many factors that don't directly affect NCS Multistage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NCS Multistage's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCS Multistage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCS Multistage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.