Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

NCSM

BUY

NCS Multistage Holdings, Inc. · Energy · United States · $124M · Avg Vol: $665K/d

79
StockRank
Get insider-trade alerts
Q
80
V
66
M
27
P/E (TTM)
6.7x
ROE
17.6%
D/E
0.1x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)-15.3%
41.9645.0548.1551.2454.33Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$46.00
RSI (14)
52.6
52W High
$87.36
From 52W High
0.5%

SCORE BREAKDOWN

Quality
80
ROIC
9.5%62.1
ROE
17.6%83.7
GP/Assets
39.6%90.5
Op. Margin
1.9%32.5
FCF/Assets
13.0%87.7
Piotroski
496.0
Int. Cover
50.0x93.9
D/E Ratio
0.08x79.5
Current Ratio
5.35x90.7
Value
66
P/E (TTM)
6.7x89.3
EV/EBITDA
9.0x38.4
P/FCF
5.2x83.8
P/B
1.0x75.4
P/S
0.7x77.0
Div Yield
—N/A
Momentum
27
52W High %
53%14.0
RS 6M
9%51.8
SMA 50/200
1.00x33.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-59%3.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$124M
P/E (Forward)
16.5x
Gross Margin
40.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of NCSM are excluded.

TickerCompanyMkt CapStockRankSignal
NCSMNCS Multistage Holdings, Inc.(you)$124M79BUY
SNDSmart Sand, Inc.$200M67BUY
RNGRRanger Energy Services, Inc.$373M71BUY
FETForum Energy Technologies, Inc.$654M77BUY
HMHHMH Holding Inc.$261M56HOLD
DWSNDawson Geophysical Company$155M41HOLD
DTIDrilling Tools International Corporation$81M31SELL
NGSNatural Gas Services Group, Inc.$470M48HOLD
INVXInnovex International, Inc.$1.9B74BUY
NINENine Energy Service, Inc.$173M23SELL

Peer medians: ROE 9.6% · P/E 19.4x · Gross margin 42.1%

NCS Multistage Holdings, Inc. (NCSM) — Stock Score Summary

NCS Multistage Holdings, Inc. (NCSM) has a MoatMap StockRank of 79/100 based on Quality (80/100), Value (66/100), and Momentum (27/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$46.00
Market Cap$124M
P/E (TTM)6.75
P/E (Forward)16.46
Price/Book0.99
Return on Equity17.6%
Return on Invested Capital9.5%
Debt/Equity0.08x
Gross Margin40.0%
Operating Margin1.9%
Revenue Growth-8.7%
Free Cash Flow$24M

NCS Multistage Holdings, Inc. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is NCS Multistage Holdings, Inc.’s (NCSM) StockRank?
MoatMap’s StockRank for NCS Multistage Holdings, Inc. (NCSM) is 79/100, with a Buy signal. It is a composite of Quality (80), Value (66), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does NCS Multistage Holdings, Inc. have an economic moat?
NCS Multistage Holdings, Inc. (NCSM) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NCS Multistage Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for NCS Multistage Holdings, Inc. (NCSM) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NCS Multistage Holdings, Inc. in?
NCS Multistage Holdings, Inc. (NCSM) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).
Browse all ranked stocksNCSM deep dive reportAI ChampionsHow we score stocksSense-check another stock