Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NCSM
BuyUnloved QualityNCS Multistage Holdings, Inc. · Energy · United States · $136M · Avg Vol: $585K/d
69
StockRankGet insider-trade alerts
Q
71
V
54
M
38
P/E (TTM)
10.8x
ROE
14.0%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and construction, and field development strategies in the United States, Canada, and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155.6M | 142.5M | 162.6M | 183.6M | 5.7% | 181.2M | 190.8M | 206.7M | 6.1% |
| EPS | -0.45 | -1.27 | 2.60 | 9.17 | 252.7% | 4.94 | 2.53 | 3.94 | -34.5% |
| Shares | 2.4M | 2.4M | 2.5M | 2.5M | +5.7% | 2.6M | — | — | — |
| Debt | 12.9M | 13.5M | 14.6M | 12.9M | 0.2% | 12.8M | — | — | — |
| Equity | 91.0M | 91.6M | 98.8M | 126.2M | 11.5% | — | — | — | — |
| Op CF | -1.4M | 4.8M | 12.7M | 22.2M | 115.5% | 19.7M | — | — | — |
| Inv CF | -0.7M | -1.7M | 0.5M | -6.3M | — | — | — | — | — |
| Fin CF | -2.7M | -2.4M | -4.3M | -5.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+21.2%
SMA 50SMA 200
Close
$53.35
RSI (14)
82.3
52W High
$87.36
From 52W High
0.6%
SCORE BREAKDOWN
Quality
71
ROIC
9.5%58.9
ROE
14.0%70.4
GP/Assets
40.1%90.7
Op. Margin
-14.6%8.3
FCF/Assets
13.0%88.8
Piotroski
544.7
Int. Cover
50.0x95.1
D/E Ratio
0.09x78.5
Current Ratio
4.27x89.2
Value
54
P/E (TTM)
10.8x69.1
EV/EBITDA
14.2x15.6
P/FCF
5.7x82.0
P/B
1.2x69.5
P/S
0.8x74.0
Div Yield
—N/A
Momentum
38
52W High %
61%15.9
RS 6M
20%79.1
SMA 50/200
1.01x42.8
EPS Rev 4W
0.0%42.1
EPS Rev 12W
—N/A
EPS Improve
-42%8.2
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$136M
P/E (Forward)
18.6x
Gross Margin
40.1%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of NCSM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NCSM | NCS Multistage Holdings, Inc.(you) | $136M | 69 | Buy |
| SND | Smart Sand, Inc. | $220M | 67 | Buy |
| RNGR | Ranger Energy Services, Inc. | $387M | 54 | Hold |
| FET | Forum Energy Technologies, Inc. | $907M | 73 | Buy |
| HMH | HMH Holding Inc. | $227M | 36 | Hold |
| DTI | Drilling Tools International Corporation | $90M | 32 | Sell |
| NINE | Nine Energy Service, Inc. | $148M | 23 | Sell |
| FTK | Flotek Industries, Inc. | $867M | 50 | Hold |
| DWSN | Dawson Geophysical Company | $104M | 15 | Strong Sell |
| OIS | Oil States International, Inc. | $519M | 34 | Sell |
Peer medians: ROE 10.1% · P/E 17.7x · Gross margin 43.8%