NCS Capital Expenditures vs Stock Based Compensation Analysis

NCSM Stock

USD 25.80 0.86 3.45%

NCS Multistage financial indicator trend analysis is infinitely more than just investigating NCS Multistage Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NCS Multistage Holdings is a good investment. Please check the relationship between NCS Multistage Capital Expenditures and its Stock Based Compensation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCS Multistage Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Capital Expenditures vs Stock Based Compensation

Capital Expenditures vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NCS Multistage Holdings Capital Expenditures account and Stock Based Compensation. At this time, the significance of the direction appears to have strong relationship.

The correlation between NCS Multistage's Capital Expenditures and Stock Based Compensation is 0.69. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of NCS Multistage Holdings, assuming nothing else is changed. The correlation between historical values of NCS Multistage's Capital Expenditures and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of NCS Multistage Holdings are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Capital Expenditures i.e., NCS Multistage's Capital Expenditures and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by NCS Multistage Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NCS Multistage operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from NCS Multistage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NCS Multistage Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCS Multistage Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

As of the 11th of December 2024, Selling General Administrative is likely to grow to about 64.9 M, while Tax Provision is likely to drop (243.6 K).

	2023	2024 (projected)
Depreciation And Amortization	4.6M	4.4M
Interest Income	2.6M	2.5M

Depreciation And Amortization Interest Income

NCS Multistage fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Common Stock Shares Outstanding		0.48	0.74	-0.39	-0.73	0.25	0.71	-0.75	-0.73	0.76	0.66	-0.6	-0.61	0.58	-0.37	-0.5	0.73	-0.61	-0.52	0.52	0.33	0.73	0.74	-0.73	-0.64	-0.37
Total Assets	0.48		0.71	-0.54	-0.29	0.93	0.89	-0.72	-0.72	0.63	0.93	-0.12	0.03	0.98	-0.4	-0.57	0.71	0.03	0.0	0.97	0.75	0.71	0.79	-0.72	-0.69	-0.53
Short Long Term Debt Total	0.74	0.71		-0.5	-0.76	0.4	0.93	-0.98	-0.98	0.99	0.91	-0.32	-0.55	0.81	-0.52	-0.63	0.99	-0.55	-0.51	0.76	0.51	0.99	0.99	-0.98	-0.96	-0.33
Other Current Liab	-0.39	-0.54	-0.5		0.62	-0.45	-0.65	0.62	0.55	-0.53	-0.63	0.05	0.22	-0.65	-0.16	0.49	-0.55	0.22	0.36	-0.64	-0.44	-0.55	-0.6	0.6	0.57	-0.01
Total Current Liabilities	-0.73	-0.29	-0.76	0.62		0.0	-0.65	0.79	0.74	-0.82	-0.58	0.52	0.8	-0.45	0.15	0.42	-0.77	0.8	0.77	-0.38	-0.22	-0.77	-0.74	0.82	0.74	0.02
Total Stockholder Equity	0.25	0.93	0.4	-0.45	0.0		0.67	-0.43	-0.42	0.31	0.74	0.0	0.33	0.85	-0.25	-0.39	0.42	0.33	0.25	0.87	0.72	0.42	0.51	-0.43	-0.41	-0.51
Other Liab	0.71	0.89	0.93	-0.65	-0.65	0.67		-0.96	-0.95	0.9	0.99	-0.32	-0.36	0.96	-0.48	-0.71	0.94	-0.36	-0.39	0.93	0.61	0.94	0.97	-0.93	-0.89	-0.43
Net Tangible Assets	-0.75	-0.72	-0.98	0.62	0.79	-0.43	-0.96		0.99	-0.98	-0.92	0.35	0.55	-0.84	0.47	0.7	-0.98	0.55	0.56	-0.8	-0.47	-0.98	-0.99	0.97	0.94	0.3
Property Plant And Equipment Net	-0.73	-0.72	-0.98	0.55	0.74	-0.42	-0.95	0.99		-0.97	-0.9	0.34	0.53	-0.82	0.56	0.72	-0.97	0.53	0.59	-0.8	-0.4	-0.97	-0.98	0.96	0.94	0.3
Net Debt	0.76	0.63	0.99	-0.53	-0.82	0.31	0.9	-0.98	-0.97		0.87	-0.36	-0.66	0.75	-0.44	-0.63	0.99	-0.66	-0.55	0.69	0.48	0.99	0.97	-0.97	-0.93	-0.32
Retained Earnings	0.66	0.93	0.91	-0.63	-0.58	0.74	0.99	-0.92	-0.9	0.87		-0.24	-0.27	0.98	-0.44	-0.64	0.92	-0.27	-0.25	0.94	0.72	0.92	0.96	-0.91	-0.88	-0.47
Accounts Payable	-0.6	-0.12	-0.32	0.05	0.52	0.0	-0.32	0.35	0.34	-0.36	-0.24		0.52	-0.19	0.41	0.07	-0.3	0.52	0.52	-0.16	0.12	-0.3	-0.31	0.31	0.2	0.24
Cash	-0.61	0.03	-0.55	0.22	0.8	0.33	-0.36	0.55	0.53	-0.66	-0.27	0.52		-0.12	-0.01	0.38	-0.54	1.0	0.67	-0.03	-0.02	-0.54	-0.49	0.55	0.4	0.15
Non Current Assets Total	0.58	0.98	0.81	-0.65	-0.45	0.85	0.96	-0.84	-0.82	0.75	0.98	-0.19	-0.12		-0.4	-0.63	0.82	-0.12	-0.14	0.98	0.73	0.82	0.88	-0.82	-0.79	-0.49
Non Currrent Assets Other	-0.37	-0.4	-0.52	-0.16	0.15	-0.25	-0.48	0.47	0.56	-0.44	-0.44	0.41	-0.01	-0.4		0.23	-0.47	-0.01	0.3	-0.46	0.07	-0.47	-0.47	0.42	0.51	0.23
Other Assets	-0.5	-0.57	-0.63	0.49	0.42	-0.39	-0.71	0.7	0.72	-0.63	-0.64	0.07	0.38	-0.63	0.23		-0.62	0.38	0.47	-0.66	-0.22	-0.62	-0.67	0.6	0.52	0.32
Long Term Debt	0.73	0.71	0.99	-0.55	-0.77	0.42	0.94	-0.98	-0.97	0.99	0.92	-0.3	-0.54	0.82	-0.47	-0.62		-0.54	-0.47	0.76	0.56	1.0	0.99	-0.98	-0.96	-0.34
Cash And Short Term Investments	-0.61	0.03	-0.55	0.22	0.8	0.33	-0.36	0.55	0.53	-0.66	-0.27	0.52	1.0	-0.12	-0.01	0.38	-0.54		0.67	-0.03	-0.02	-0.54	-0.49	0.55	0.4	0.15
Net Receivables	-0.52	0.0	-0.51	0.36	0.77	0.25	-0.39	0.56	0.59	-0.55	-0.25	0.52	0.67	-0.14	0.3	0.47	-0.47	0.67		-0.17	0.36	-0.47	-0.46	0.53	0.51	-0.31
Good Will	0.52	0.97	0.76	-0.64	-0.38	0.87	0.93	-0.8	-0.8	0.69	0.94	-0.16	-0.03	0.98	-0.46	-0.66	0.76	-0.03	-0.17		0.63	0.76	0.84	-0.76	-0.75	-0.43
Common Stock Total Equity	0.33	0.75	0.51	-0.44	-0.22	0.72	0.61	-0.47	-0.4	0.48	0.72	0.12	-0.02	0.73	0.07	-0.22	0.56	-0.02	0.36	0.63		0.56	0.58	-0.55	-0.48	-0.58
Long Term Debt Total	0.73	0.71	0.99	-0.55	-0.77	0.42	0.94	-0.98	-0.97	0.99	0.92	-0.3	-0.54	0.82	-0.47	-0.62	1.0	-0.54	-0.47	0.76	0.56		0.99	-0.98	-0.96	-0.34
Non Current Liabilities Total	0.74	0.79	0.99	-0.6	-0.74	0.51	0.97	-0.99	-0.98	0.97	0.96	-0.31	-0.49	0.88	-0.47	-0.67	0.99	-0.49	-0.46	0.84	0.58	0.99		-0.98	-0.95	-0.38
Capital Surpluse	-0.73	-0.72	-0.98	0.6	0.82	-0.43	-0.93	0.97	0.96	-0.97	-0.91	0.31	0.55	-0.82	0.42	0.6	-0.98	0.55	0.53	-0.76	-0.55	-0.98	-0.98		0.97	0.27
Inventory	-0.64	-0.69	-0.96	0.57	0.74	-0.41	-0.89	0.94	0.94	-0.93	-0.88	0.2	0.4	-0.79	0.51	0.52	-0.96	0.4	0.51	-0.75	-0.48	-0.96	-0.95	0.97		0.13
Other Current Assets	-0.37	-0.53	-0.33	-0.01	0.02	-0.51	-0.43	0.3	0.3	-0.32	-0.47	0.24	0.15	-0.49	0.23	0.32	-0.34	0.15	-0.31	-0.43	-0.58	-0.34	-0.38	0.27	0.13

Click cells to compare fundamentals

NCS Multistage Account Relationship Matchups

NCS Multistage fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	2.3M	2.4M	2.4M	2.4M	2.5M	4.2M
Total Assets	202.6M	138.7M	142.3M	138.6M	152.0M	189.1M
Short Long Term Debt Total	12.9M	11.6M	13.2M	12.9M	13.5M	25.9M
Other Current Liab	4.4M	2.9M	7.4M	5.6M	18.7M	19.6M
Total Current Liabilities	19.8M	14.9M	19.8M	17.7M	32.1M	22.9M
Total Stockholder Equity	144.6M	93.6M	92.6M	91.0M	91.6M	124.1M
Other Liab	4.3M	1.9M	1.7M	1.5M	1.4M	1.3M
Net Tangible Assets	84.1M	72.0M	71.6M	70.7M	81.3M	85.4M
Property Plant And Equipment Net	33.0M	29.6M	29.5M	27.8M	28.2M	27.4M
Net Debt	1.7M	(3.9M)	(9.0M)	(3.4M)	(3.2M)	(3.0M)
Retained Earnings	(199.0M)	(256.6M)	(261.4M)	(262.5M)	(265.6M)	(252.3M)
Accounts Payable	8.5M	4.9M	7.5M	7.5M	6.2M	5.8M
Cash	11.2M	15.5M	22.2M	16.2M	16.7M	15.0M
Non Current Assets Total	102.0M	55.0M	53.8M	50.9M	48.8M	46.4M
Non Currrent Assets Other	8.5M	3.6M	3.1M	2.8M	937K	890.2K
Other Assets	3.5M	8.9M	3.3M	2.8M	3.2M	4.6M
Long Term Debt	11.4M	4.4M	6.3M	6.4M	5.8M	5.5M
Cash And Short Term Investments	11.2M	15.5M	22.2M	16.2M	16.7M	15.0M
Net Receivables	47.0M	30.3M	29.1M	31.6M	43.0M	31.0M
Common Stock Total Equity	439K	451K	469K	24K	21.6K	20.5K
Long Term Debt Total	11.4M	4.4M	6.3M	6.4M	5.8M	5.5M
Liabilities And Stockholders Equity	202.6M	138.7M	142.3M	138.6M	152.0M	189.1M
Non Current Liabilities Total	19.3M	10.3M	11.8M	11.6M	10.6M	10.1M
Capital Surpluse	424.6M	432.8M	437.0M	440.5M	506.5M	415.2M
Inventory	39.9M	34.9M	33.9M	37.0M	41.6M	35.8M
Other Current Assets	2.4M	6.0M	6.6M	2.8M	1.9M	3.7M
Other Stockholder Equity	424.0M	432.0M	436.0M	439.1M	443.0M	422.6M
Total Liab	39.0M	25.2M	31.7M	29.3M	42.6M	54.3M
Property Plant And Equipment Gross	33.0M	29.6M	29.5M	27.8M	50.1M	30.1M
Short Long Term Debt	1.5M	1.3M	1.5M	1.5M	1.3M	1.3M
Total Current Assets	100.6M	83.7M	88.5M	87.7M	103.2M	101.9M
Accumulated Other Comprehensive Income	(80.8M)	(81.8M)	(82.1M)	(85.6M)	(85.8M)	(90.0M)
Short Term Debt	1.5M	6.3M	4.6M	4.0M	6.8M	10.4M
Intangible Assets	45.2M	6.4M	5.7M	5.1M	4.4M	4.2M
Common Stock	439K	451K	469K	24K	25K	23.8K
Property Plant Equipment	38.0M	24.4M	29.5M	23.3M	26.8M	26.3M
Current Deferred Revenue	5.3M	4M	6.6M	46K	364K	345.8K
Treasury Stock	(652K)	(809K)	(1.0M)	(1.4M)	(1.3M)	(1.2M)
Non Current Liabilities Other	4.9M	5.9M	5.4M	5.0M	213K	202.4K

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When determining whether NCS Multistage Holdings is a strong investment it is important to analyze NCS Multistage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NCS Multistage's future performance. For an informed investment choice regarding NCS Stock, refer to the following important reports:

How To Invest In NCS

Details

Is NCS Stock a good investment?

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What is NCS Multistage's Net Worth?

Details

Largest Oil & Gas Equipment & Services Companies

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Largest Energy Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCS Multistage Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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NCS Capital Expenditures vs Stock Based Compensation Analysis

Capital Expenditures vs Stock Based Compensation

Capital Expenditures vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Capital Expenditures

Stock Based Compensation

NCS Multistage fundamental ratios Correlations

NCS Multistage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NCS Multistage fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt Total	+ 1.0	Long Term Debt
Net Debt	+ 0.99	Short Long Term Debt Total
Long Term Debt	+ 0.99	Short Long Term Debt Total
Long Term Debt Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Non Current Liabilities Total	- 0.99	Net Tangible Assets
Capital Surpluse	- 0.98	Non Current Liabilities Total
Capital Surpluse	- 0.98	Long Term Debt Total
Capital Surpluse	- 0.98	Long Term Debt
Non Current Liabilities Total	- 0.98	Property Plant And Equipment Net
Long Term Debt Total	- 0.98	Net Tangible Assets