NCS Multistage Holdings, Inc. (NCSM) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $69.48. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NCSM = $125.21 (+80.2% from the current price, the stock appears undervalued).
Valuation: NCSM trades at a trailing Price-to-Earnings (P/E) of 7.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.88.
Financials: revenue is $185M, +6.4%/yr average growth. Net income is $24M, growing at +112.7%/yr. Net profit margin is 12.9% (healthy). Gross margin is 38.2% (+2.2 pp trend).
Balance sheet: total debt is $13M against $126M equity (Debt-to-Equity (D/E) ratio 0.1, conservative). Current ratio is 4.27 (strong liquidity). Debt-to-assets is 7.1%. Total assets: $181M.
SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 83/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 44/100 (Fail), Future ?/100 (Fail), Income 55/100 (Partial).
