Ncs Multistage Holdings Stock Operating Margin
| NCSM Stock | USD 18.10 0.05 0.28% |
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 | ||
| Operating Profit Margin | (0.04) | (0.04) |
NCS | Operating Margin |
NCS Multistage Holdings Company Operating Margin Analysis
NCS Multistage's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current NCS Multistage Operating Margin | 0.06 % |
Most of NCS Multistage's fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
NCS Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, NCS Multistage Holdings has an Operating Margin of 0.057%. This is 99.2% lower than that of the Energy Equipment & Services sector and 100.33% lower than that of the Energy industry. The operating margin for all United States stocks is 101.03% lower than that of the firm.
NCS Operating Margin 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 Operating Margin 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 operating margin category among related companies.
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 | 0.14 | ||||
| Return On Asset | -0.0138 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 62.67 M | ||||
| Shares Outstanding | 2.5 M | ||||
| Shares Owned By Insiders | 9.71 % | ||||
| Shares Owned By Institutions | 70.59 % | ||||
| Number Of Shares Shorted | 992 | ||||
| Price To Earning | 29.73 X | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 142.47 M | ||||
| Gross Profit | 60.4 M | ||||
| EBITDA | (915 K) | ||||
| 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 | 37.70 X | ||||
| Cash Flow From Operations | 4.77 M | ||||
| Short Ratio | 0.52 X | ||||
| Earnings Per Share | 5.65 X | ||||
| Target Price | 56.08 | ||||
| Number Of Employees | 241 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 45.42 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NCS Multistage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NCS Multistage's short interest history, or implied volatility extrapolated from NCS Multistage options trading.
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Complementary Tools for NCS Stock analysis
When running NCS Multistage's price analysis, check to measure NCS Multistage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NCS Multistage is operating at the current time. Most of NCS Multistage's value examination focuses on studying past and present price action to predict the probability of NCS Multistage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCS Multistage's price. Additionally, you may evaluate how the addition of NCS Multistage to your portfolios can decrease your overall portfolio volatility.
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Is NCS Multistage's industry 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 18.475 | Earnings Share 5.65 | Revenue Per Share 57.409 | Quarterly Revenue Growth 0.007 | Return On Assets (0.01) |
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.