NCSM - NCS Multistage Holdings Inc Stock Price, Fair Value and News

18.60USD-0.20 (-1.06%)Delayed

Market Summary

USD18.60-0.20

Delayed

-1.06%

NCSM Stock Price

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NCSM RSI Chart

NCSM Valuation

Market Cap

47.0M

Price/Earnings (Trailing)

3.37

Price/Sales (Trailing)

0.33

EV/EBITDA

1.9

Price/Free Cashflow

NCSM Price/Sales (Trailing)

NCSM Profitability

EBT Margin

11.09%

Return on Equity

12.54%

Return on Assets

9.92%

Free Cashflow Yield

5.88%

NCSM Fundamentals

NCSM Revenue

Revenue (TTM)

142.5M

Rev. Growth (Yr)

-12.29%

Rev. Growth (Qtr)

-7.92%

NCSM Earnings

Earnings (TTM)

14.0M

Earnings Growth (Yr)

113.8%

Earnings Growth (Qtr)

-94.77%

Breaking Down NCSM Revenue

52 Week Range

18.60

(Low)(High)

Last 7 days

5.7%

Last 30 days

12.6%

Last 90 days

22.7%

Trailing 12 Months

-1.0%

How does NCSM drawdown profile look like?

NCSM Financial Health

Current Ratio

4.84

Debt/Equity

0.06

Debt/Cashflow

0.69

NCSM Investor Care

Shares Dilution (1Y)

2.61%

Diluted EPS (TTM)

5.64

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	160.1M	158.0M	147.4M	142.5M
2022	129.1M	135.1M	151.6M	155.6M
2021	80.9M	93.7M	109.8M	118.5M
2020	207.2M	176.1M	131.7M	107.0M
2019	209.1M	205.5M	203.6M	205.5M
2018	213.7M	220.2M	227.0M	227.0M
2017	134.0M	159.6M	186.9M	201.6M
2016	110.1M	106.2M	102.4M	98.5M
2015	0	0	0	114.0M

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
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Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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Tracking the Latest Insider Buys and Sells of NCS Multistage Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 07, 2024	deane john d	acquired	-	-	4,061	-
Mar 07, 2024	mcshane michael	acquired	-	-	4,061	-
Mar 07, 2024	grewal gurinder	acquired	-	-	4,061	-
Mar 07, 2024	nipper robert	acquired	-	-	4,061	-
Mar 07, 2024	ralls w matt	acquired	-	-	4,061	-
Mar 07, 2024	mitchell valerie a	acquired	-	-	4,061	-
Feb 28, 2024	willems tim	back to issuer	-9,699	14.9	-651	chief operations officer
Feb 28, 2024	lev ori	back to issuer	-8,329	14.9	-559	executive vp, gc and secretary
Feb 28, 2024	williams dewayne	acquired	-	-	1,871	vp & controller
Feb 28, 2024	nipper robert	acquired	-	-	3,409	-

Which funds bought or sold NCSM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	ACADIAN ASSET MANAGEMENT LLC	unchanged	-	-1,000	17,000	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	20.00	7.00	96.00	-%
May 10, 2024	DIMENSIONAL FUND ADVISORS LP	reduced	-6.21	-24,995	170,331	-%
May 10, 2024	BlackRock Inc.	reduced	-0.39	-8,751	110,497	-%
May 10, 2024	VANGUARD GROUP INC	added	14.55	13,849	225,133	-%
May 10, 2024	JPMORGAN CHASE & CO	unchanged	-	-1.00	16.00	-%
May 09, 2024	TOCQUEVILLE ASSET MANAGEMENT L.P.	added	4.25	-44,560	2,197,620	0.04%
May 07, 2024	Empowered Funds, LLC	added	115	271,865	542,546	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Mar 04, 2024	TUCKER ASSET MANAGEMENT LLC	unchanged	-	770	14,578	-%

Are Funds Buying or Selling NCSM?

Are funds buying NCSM calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NCSM

No. of Funds

Unveiling NCS Multistage Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 12, 2024	tocqueville asset management l.p.	5.5%	133,164	SC 13G
Feb 13, 2023	tocqueville asset management l.p.	4.6%	111,057	SC 13G/A
Feb 14, 2022	tocqueville asset management l.p.	5.6%	132,449	SC 13G/A
Feb 04, 2022	american century investment management inc	2.90%	68,944	SC 13G/A
Feb 17, 2021	tocqueville asset management l.p.	5.3%	125,543	SC 13G
Feb 11, 2021	american century investment management inc	5.24%	123,678	SC 13G/A
Jul 10, 2020	fmr llc	-	0	SC 13G/A
Feb 11, 2020	american century investment management inc	5.45%	2,552,272	SC 13G
Feb 07, 2020	fmr llc	-	0	SC 13G/A

Recent SEC filings of NCS Multistage Holdings Inc

View All Filings

Date Filed	Form Type	Document
May 02, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Apr 10, 2024	DEF 14A	DEF 14A
Apr 10, 2024	DEFA14A	DEFA14A
Apr 08, 2024	ARS	ARS
Mar 08, 2024	4	Insider Trading
Mar 08, 2024	10-K	Annual Report
Mar 08, 2024	4	Insider Trading
Mar 08, 2024	4	Insider Trading
Mar 08, 2024	4	Insider Trading

Peers (Alternatives to NCS Multistage Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
SLB	69.3B	3.8B	-10.49%	5.73%	15.98	18.23	-86.47%	12.21%
HAL	33.2B	23.1B	-8.52%	26.83%	12.78	1.43	6.71%	32.21%
MID-CAP
FTI	11.6B	8.1B	2.44%	89.61%	54.31	1.42	18.75%	572.06%
NOV	7.6B	8.8B	-5.48%	22.22%	7.67	0.86	14.70%	198.19%
CHX	6.5B	3.7B	-11.32%	27.02%	17.9	1.75	-4.02%	100.20%
LBRT	3.7B	4.6B	1.03%	85.28%	7.88	0.82	-1.29%	-16.22%
AROC	3.2B	1.0B	-0.73%	105.86%	24.66	3.09	17.17%	118.50%
SMALL-CAP
DNOW	1.6B	2.3B	-2.30%	61.67%	6.72	0.69	2.36%	81.92%
CLB	681.3M	-	-2.84%	-19.27%	28.73	1.36	-	-
DRQ	678.4M	443.5M	-13.85%	-23.80%	-31.28	1.53	19.98%	-325.36%
CCLP	344.8M	386.1M	17.68%	82.03%	-36.38	0.89	9.26%	57.09%
BOOM	273.8M	701.7M	-26.69%	-22.45%	10.69	0.39	0.29%	55.69%

NCS Multistage Holdings Inc News

Latest updates

NCS Multistage Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-7.9%	35,247,000	38,279,000	25,391,000	43,554,000	40,186,000	48,870,000	27,464,000	39,112,000	36,116,000	32,411,000	21,461,000	28,514,000	27,383,000	16,312,000	8,732,000	54,550,000	52,094,000	60,773,000	39,768,000	52,850,000	50,188,000
S&GA Expenses	4.4%	13,221,000	12,669,000	14,477,000	16,151,000	13,190,000	15,379,000	13,745,000	16,024,000	13,505,000	10,982,000	11,823,000	12,784,000	10,643,000	12,474,000	15,473,000	20,835,000	22,194,000	20,441,000	22,893,000	23,026,000	20,305,000
EBITDA Margin	104.4%	0.01	-0.24	-0.22	-0.06	0.03	0.02	0.01	0.02	0.01	0.23	0.16	-	-	-	-	-	-	-	-	-	-
Income Taxes	110.2%	55,000	-537,000	1,350,000	-1,100,000	974,000	-120,000	-481,000	-22,000	218,000	-809,000	726,000	128,000	2,173,000	-3,058,000	-5,973,000	-925,000	552,000	-1,396,000	2,022,000	9,574,000	-26,189,000
Earnings Before Taxes	1016.2%	39,904,000	3,575,000	-30,726,000	-16,096,000	3,265,000	3,844,000	-5,959,000	-1,751,000	2,214,000	2,417,000	-4,818,000	-3,329,000	26,003,000	-8,195,000	-14,865,000	-49,832,000	571,000	5,213,000	-17,546,000	-304,000	-228,233,000
EBT Margin	91.3%	-0.02	-0.27	-0.25	-0.09	0.00	-0.01	-0.02	-0.02	-0.03	0.18	0.10	-	-	-	-	-	-	-	-	-	-
Net Income	797.8%	39,575,000	4,408,000	-32,076,000	-14,996,000	2,074,500	3,935,000	-5,478,000	-1,729,000	1,566,500	2,796,000	-5,544,000	-3,457,000	8,570,000	-5,863,000	-8,892,000	-48,907,000	-2,177,000	3,621,000	-22,301,000	-11,966,000	-203,565,000
Net Income Margin	92.1%	-0.02	-0.28	-0.26	-0.09	-0.01	-0.01	-0.02	-0.02	-0.04	0.02	-0.07	-	-	-	-	-	-	-	-	-	-
Free Cashflow	731.3%	6,042,000	-957,000	-139,000	-2,054,000	7,346,000	-4,186,000	674,000	-6,292,000	4,709,000	5,527,000	2,713,000	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-7.3%	141	152	142	137	141	139	137	133	138	142	139	132	134	139	125	144	153	203	213	204	223
Current Assets	-10.0%	93.00	103	90.00	85.00	91.00	88.00	85.00	80.00	86.00	88.00	83.00	78.00	81.00	84.00	73.00	91.00	104	101	110	98.00	109
Cash Equivalents	-16.2%	14.00	17.00	11.00	14.00	14.00	16.00	10.00	15.00	16.00	22.00	18.00	14.00	12.00	16.00	9.00	31.00	15.00	11.00	5.00	12.00	12.00
Inventory	-5.7%	39.00	42.00	42.00	43.00	41.00	37.00	34.00	37.00	34.00	34.00	34.00	35.00	35.00	35.00	37.00	39.00	39.00	40.00	41.00	38.00	34.00
Net PPE	-100.0%	-	23.00	24.00	24.00	24.00	23.00	23.00	24.00	24.00	25.00	26.00	24.00	24.00	24.00	25.00	24.00	21.00	33.00	34.00	34.00	34.00
Goodwill	0%	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	23.00
Liabilities	-30.9%	29.00	43.00	73.00	73.00	47.00	29.00	32.00	29.00	28.00	32.00	30.00	27.00	24.00	25.00	25.00	40.00	44.00	39.00	51.00	48.00	52.00
Current Liabilities	-40.1%	19.00	32.00	20.00	18.00	18.00	18.00	20.00	17.00	17.00	20.00	18.00	16.00	14.00	15.00	13.00	13.00	19.00	20.00	28.00	22.00	20.00
Long Term Debt	1.6%	6.00	6.00	7.00	6.00	7.00	6.00	6.00	6.00	6.00	6.00	7.00	5.00	4.00	4.00	5.00	20.00	16.00	11.00	15.00	18.00	24.00
Shareholder's Equity	21.7%	111	92.00	51.00	64.00	95.00	91.00	105	104	110	111	108	106	110	113	100	104	109	164	162	156	171
Retained Earnings	0.8%	-263	-265	-305	-309	-277	-262	-264	-268	-262	-261	-263	-265	-260	-256	-265	-259	-250	-199	-196	-200	-178
Additional Paid-In Capital	0.2%	445	445	444	442	441	440	440	439	438	437	436	435	434	433	431	429	428	425	422	418	415
Shares Outstanding	1.7%	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	-	-	-	-	-	-	-	-	-
Minority Interest	-0.1%	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	19.00	20.00	18.00	18.00	19.00	19.00	19.00	19.00	16.00
Float	-	-	-	-	13.00	-	-	-	21.00	-	-	-	21.00	-	-	-	8.00	-	-	-	45.00	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-130.2%	-1,880	6,220	-404	509	-1,551	7,613	-3,838	900	-6,098	4,862	5,631	2,905	-1,815	20,609	-5,640	16,540	3,608	13,134	-1,257	9,083	-3,011
Share Based Compensation	-22.7%	902	1,167	1,656	1,277	1,265	1,549	1,005	1,249	2,236	1,413	1,398	1,571	2,239	2,005	1,740	1,854	2,883	3,162	2,854	3,468	3,058
Cashflow From Investing	20.0%	-136	-170	-535	-498	-480	-258	-139	-156	-145	-147	19.00	-252	-64.00	119	-557	-183	-438	-577	-297	-1,301	-2,827
Cashflow From Financing	34.4%	-630	-961	-1,207	146	-419	-355	-862	-1,119	-406	-860	-825	-847	-1,733	-14,066	-16,661	-413	1,367	-6,055	-5,895	-7,682	-7,674

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NCSM Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues
Revenue	$ 43,858	$ 43,554
Cost of sales
Cost of sales, exclusive of depreciationand amortization expense shown below	26,287	25,013
Selling, general and administrative expenses	13,830	16,151
Depreciation	1,073	943
Amortization	167	167
Income from operations	2,501	1,280
Other income (expense)
Interest expense, net	(100)	(209)
Provision for litigation, net of recoveries	0	(17,514)
Other income, net	1,137	292
Foreign currency exchange (loss) gain	(498)	55
Total other income (expense)	539	(17,376)
Income (loss) before income tax	3,040	(16,096)
Income tax expense (benefit)	487	(1,100)
Net income (loss)	2,553	(14,996)
Net income (loss) attributable to non-controlling interest	483	(27)
Net income (loss) attributable to NCS Multistage Holdings, Inc.	$ 2,070	$ (14,969)
Earnings (loss) per common share
Basic earnings (loss) per common share attributable to NCS Multistage Holdings, Inc. (in dollars per share)	$ 0.83	$ (6.1)
Diluted earnings (loss) per common share attributable to NCS Multistage Holdings, Inc. (in dollars per share)	$ 0.82	$ (6.1)
Weighted average common shares outstanding
Basic (in shares)	2,508	2,452
Diluted (in shares)	2,539	2,452
Product [Member]
Revenues
Revenue	$ 31,758	$ 31,430
Cost of sales
Cost of sales, exclusive of depreciationand amortization expense shown below	19,692	18,833
Service [Member]
Revenues
Revenue	12,100	12,124
Cost of sales
Cost of sales, exclusive of depreciationand amortization expense shown below	$ 6,595	$ 6,180

NCSM Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 14,004	$ 16,720
Accounts receivable—trade, net	33,919	23,981
Inventories, net	39,237	41,612
Prepaid expenses and other current assets	1,695	1,862
Other current receivables	4,065	4,042
Insurance receivable	0	15,000
Total current assets	92,920	103,217
Noncurrent assets
Property and equipment, net	23,143	23,336
Goodwill	15,222	15,222
Identifiable intangibles, net	4,240	4,407
Operating lease assets	4,461	4,847
Deposits and other assets	873	937
Deferred income taxes, net	66	66
Total noncurrent assets	48,005	48,815
Total assets	140,925	152,032
Current liabilities
Accounts payable—trade	8,489	6,227
Accrued expenses	3,814	3,702
Income taxes payable	350	364
Operating lease liabilities	1,556	1,583
Accrual for legal contingencies	0	15,000
Current maturities of long-term debt	2,441	1,812
Other current liabilities	2,547	3,370
Total current liabilities	19,197	32,058
Noncurrent liabilities
Long-term debt, less current maturities	6,443	6,344
Operating lease liabilities, long-term	3,365	3,775
Other long-term liabilities	202	213
Deferred income taxes, net	239	249
Total noncurrent liabilities	10,249	10,581
Total liabilities	29,446	42,639
Commitments and contingencies (Note 10)
Stockholders’ equity
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023	0	0
Common stock, $0.01 par value, 11,250,000 shares authorized, 2,540,626 shares issued and 2,485,708 shares outstanding at March 31, 2024 and 2,482,796 shares issued and 2,443,744 shares outstanding at December 31, 2023	25	25
Additional paid-in capital	445,404	444,638
Accumulated other comprehensive loss	(86,248)	(85,752)
Retained deficit	(263,547)	(265,617)
Treasury stock, at cost, 54,918 shares at March 31, 2024 and 39,052 shares at December 31, 2023	(1,913)	(1,676)
Total stockholders' equity	93,721	91,618
Non-controlling interest	17,758	17,775
Total equity	111,479	109,393
Total liabilities and stockholders' equity	$ 140,925	$ 152,032

About NCS Multistage Holdings Inc

NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. It offers fracturing systems, which include casing-installed sliding sleeves, downhole frac isolation assemblies, and sand jet perforating products; enhanced recovery products, such as sliding sleeve, as well as Terrus system, an injection control device; repeat precision products comprising composite frac plugs and bridge plugs, RP single-use disposable setting tools, express systems, and related products; chemical and radioactive tracer diagnostics services; and well construction products, including AirLock casing buoyancy system, Vecturon and Vectraset liner hanger systems, and Toe initiation sleeves. It offers its products and services primarily to exploration and production companies for use in onshore wells through technically-trained direct sales force, and operating partners or sales representatives. The company was formerly known as Pioneer Super Holdings, Inc. and changed its name to NCS Multistage Holdings, Inc. in December 2016. NCS Multistage Holdings, Inc. was founded in 2006 and is headquartered in Houston, Texas.

CEO	Mr. Ryan Hummer
WEBSITE	ncsmultistage.com
INDUSTRY	Oil - Services
EMPLOYEES	228

NCS Multistage Holdings Inc Frequently Asked Questions

What is the ticker symbol for NCS Multistage Holdings Inc? What does NCSM stand for in stocks?

NCSM is the stock ticker symbol of NCS Multistage Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of NCS Multistage Holdings Inc (NCSM)?

As of Thu May 09 2024, market cap of NCS Multistage Holdings Inc is 47.05 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NCSM stock?

You can check NCSM's fair value in chart for subscribers.

What is the fair value of NCSM stock?

You can check NCSM's fair value in chart for subscribers. The fair value of NCS Multistage Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of NCS Multistage Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NCSM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is NCS Multistage Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether NCSM is over valued or under valued. Whether NCS Multistage Holdings Inc is cheap or expensive depends on the assumptions which impact NCS Multistage Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NCSM.

What is NCS Multistage Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, NCSM's PE ratio (Price to Earnings) is 3.37 and Price to Sales (PS) ratio is 0.33. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NCSM PE ratio will change depending on the future growth rate expectations of investors.