Ratings NCS Multistage Holdings, Inc.

Equities

NCSM

US6288772014

Delayed Nasdaq Other stock markets 04:30:00 2024-05-30 pm EDT			5-day change	1st Jan Change
18.02 ^USD	-0.64%		+0.24%	+0.97%

May. 02	Transcript : NCS Multistage Holdings, Inc., Q1 2024 Earnings Call, May 02, 2024
May. 01	Earnings Flash (NCSM) NCS MULTISTAGE HOLDINGS Reports Q1 EPS $0.99	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

With a P/E ratio at 11.94 for the current year and 6.78 for next year, earnings multiples are highly attractive compared with competitors.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For several months, analysts have been revising their EPS estimates roughly upwards.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil Related Services and Equipment

	1st Jan change	Capi.	ESG Refinitiv
NCS MULTISTAGE HOLDINGS, INC.	+0.97%	45.11M	D+
SCHLUMBERGER LIMITED	-14.03%	65.59B	B
BAKER HUGHES COMPANY	-4.65%	33.41B	A-
HALLIBURTON COMPANY	-1.49%	32.49B	B
TECHNIPFMC PLC	+24.28%	11.29B	B+
WEATHERFORD INTERNATIONAL PLC	+17.35%	8.8B	B+
NOV INC.	-10.23%	7.44B	B
CHAMPIONX CORPORATION	+8.42%	6.21B	B-
CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED	+46.67%	5.87B	B-
TIDEWATER INC.	+36.82%	5.45B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes