NCS Multistage Revenue vs. EBITDA

NCSM Stock  USD 26.65  0.85  3.29%   
Based on the measurements of profitability obtained from NCS Multistage's financial statements, NCS Multistage Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess NCS Multistage's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2015-12-31
Previous Quarter
29.9 M
Current Value
44 M
Quarterly Volatility
19.1 M
 
Yuan Drop
 
Covid
As of the 12th of December 2024, Price To Sales Ratio is likely to drop to 0.29. In addition to that, Days Sales Outstanding is likely to drop to 105.07. At this time, NCS Multistage's Total Other Income Expense Net is very stable compared to the past year. As of the 12th of December 2024, Non Operating Income Net Other is likely to grow to about 5.9 M, while Interest Income is likely to drop about 2.5 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.280.3579
Significantly Down
Slightly volatile
For NCS Multistage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NCS Multistage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NCS Multistage Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NCS Multistage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NCS Multistage Holdings over time as well as its relative position and ranking within its peers.
  

NCS Multistage's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
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.

NCS Multistage Holdings EBITDA vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining NCS Multistage's current stock value. Our valuation model uses many indicators to compare NCS Multistage value to that of its competitors to determine the firm's financial worth.
NCS Multistage Holdings is rated below average in revenue category among its peers. It is rated below average in ebitda category among its peers totaling about  0.01  of EBITDA per Revenue. The ratio of Revenue to EBITDA for NCS Multistage Holdings is roughly  76.64 . At this time, NCS Multistage's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NCS Multistage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

NCS Revenue vs. Competition

NCS Multistage Holdings is rated below average in revenue category among its peers. Market size based on revenue of Energy industry is now estimated at about 24.41 Billion. NCS Multistage maintains roughly 142.47 Million in revenue contributing less than 1% to equities under Energy industry.

NCS EBITDA vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

NCS Multistage

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
142.47 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

NCS Multistage

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
1.86 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

NCS EBITDA Comparison

NCS Multistage is currently under evaluation in ebitda category among its peers.

NCS Multistage Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in NCS Multistage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NCS Multistage will eventually generate negative long term returns. The profitability progress is the general direction of NCS Multistage's change in net profit over the period of time. It can combine multiple indicators of NCS Multistage, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-85.8 M-90 M
Interest Income2.6 M2.5 M
Operating Income-5.5 M-5.8 M
Net Loss-3.1 M-3.3 M
Income Before Tax-3.3 M-3.5 M
Total Other Income Expense Net2.2 M2.3 M
Net Loss-991.8 K-1 M
Net Loss-3.2 M-3.3 M
Income Tax Expense-232 K-243.6 K
Net Interest Income-586 K-615.3 K
Non Operating Income Net Other3.1 M5.9 M
Change To Netincome9.9 M9.4 M
Net Loss(1.27)(1.34)
Income Quality(1.51)(1.44)
Net Income Per E B T 0.94  1.39 

NCS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on NCS Multistage. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NCS Multistage position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NCS Multistage's important profitability drivers and their relationship over time.

Use NCS Multistage in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NCS Multistage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NCS Multistage will appreciate offsetting losses from the drop in the long position's value.

NCS Multistage Pair Trading

NCS Multistage Holdings Pair Trading Analysis

The ability to find closely correlated positions to NCS Multistage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NCS Multistage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NCS Multistage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NCS Multistage Holdings to buy it.
The correlation of NCS Multistage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NCS Multistage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NCS Multistage Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NCS Multistage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your NCS Multistage position

In addition to having NCS Multistage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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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:
Check out Correlation Analysis.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
To fully project NCS Multistage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NCS Multistage Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NCS Multistage's income statement, its balance sheet, and the statement of cash flows.
Potential NCS Multistage investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although NCS Multistage investors may work on each financial statement separately, they are all related. The changes in NCS Multistage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NCS Multistage's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.