NCS Multistage Net Worth
NCS Multistage Net Worth Breakdown | NCSM |
NCS Multistage Net Worth Analysis
NCS Multistage's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including NCS Multistage's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of NCS Multistage's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform NCS Multistage's net worth analysis. One common approach is to calculate NCS Multistage's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares NCS Multistage's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing NCS Multistage's net worth. This approach calculates the present value of NCS Multistage's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of NCS Multistage's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate NCS Multistage's net worth. This involves comparing NCS Multistage's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into NCS Multistage's net worth relative to its peers.
Enterprise Value |
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To determine if NCS Multistage is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NCS Multistage's net worth research are outlined below:
| NCS Multistage appears to be risky and price may revert if volatility continues | |
| NCS Multistage is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why NCS Multistage Holdings, Inc. is Gaining This Week |
NCS Multistage Quarterly Good Will |
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NCS Multistage uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NCS Multistage Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NCS Multistage's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know NCS Multistage's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NCS Multistage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NCS Multistage Holdings backward and forwards among themselves. NCS Multistage's institutional investor refers to the entity that pools money to purchase NCS Multistage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-12-31 | 7.3 K | Pnc Financial Services Group Inc | 2024-12-31 | 2.7 K | Tucker Asset Management Llc | 2024-12-31 | 855 | Goss Wealth Management Llc | 2024-12-31 | 278 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 262 | Ubs Group Ag | 2024-12-31 | 51.0 | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 24.0 | Federated Hermes Inc | 2024-12-31 | 20.0 | Bank Of America Corp | 2024-12-31 | 6.0 | Advent International Lp | 2024-12-31 | 1.5 M | Tocqueville Asset Management L.p. | 2024-12-31 | 142.7 K |
Follow NCS Multistage's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.77 M.Market Cap |
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Project NCS Multistage's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.07 | 0.07 |
When accessing NCS Multistage's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures NCS Multistage's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NCS Multistage's profitability and make more informed investment decisions.
Evaluate NCS Multistage's management efficiency
NCS Multistage Holdings has return on total asset (ROA) of 0.0177 % which means that it generated a profit of $0.0177 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0722 %, meaning that it created $0.0722 on every $100 dollars invested by stockholders. NCS Multistage's management efficiency ratios could be used to measure how well NCS Multistage manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of March 2025, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.04. At this time, NCS Multistage's Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 45.73 | 79.33 | |
| Tangible Book Value Per Share | 38.28 | 19.42 | |
| Enterprise Value Over EBITDA | 3.48 | 3.31 | |
| Price Book Value Ratio | 0.67 | 0.63 | |
| Enterprise Value Multiple | 3.48 | 3.31 | |
| Price Fair Value | 0.67 | 0.63 | |
| Enterprise Value | 1.1 B | 1.1 B |
Leadership at NCS Multistage emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 0.5138 | Revenue | Quarterly Revenue Growth 0.277 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NCS Multistage insiders, such as employees or executives, is commonly permitted as long as it does not rely on NCS Multistage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NCS Multistage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NCS Multistage Corporate Filings
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
NCS Multistage Earnings per Share Projection vs Actual
NCS Multistage Corporate Management
| Lori Cole | VP Treasurer | Profile | |
| James King | Chief Strategy Officer | Profile | |
| Tim Willems | Chief Operations Officer | Profile | |
| John PEng | Chief Officer | Profile | |
| Michael Morrison | CFO Treasurer | Profile | |
| Ryan Hummer | Chief Officer | Profile |
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 (0.92) | Earnings Share 2.63 | Revenue Per Share | Quarterly Revenue Growth 0.277 | Return On Assets |
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.