Market Price

23.25 

-0.12 -0.5%

as of May 14 '21

52 Week Range:

0.46 47.97


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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. Its products include casing-installed sliding sleeves, downhole frac isolation assemblies, sand jet perforating products, spotfrac systems, accelus sliding sleeves, airlock casing buoyancy systems, liner hanger systems, and spectrum tracer services. The company also provides advisory services to customers on completion designs and field development strategies. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Mar '20 Dec '20
Equity (BVPS) 163.85
165.43
60.88
34.62
growth rate 1.0% -63.2% -24.6%
Earnings BIT -5.78
-16.98
11.48
18.01
-0.81
-14.79
growth rate 0.0% 100.0% 56.8% -100.0% 0.0%
Avg.PE 1,075.91
353.80
106.97
106.97
106.97
growth rate -67.1% -69.8% 0.0% 0.0%
ROA 7.95
-5.44
0.52
-54.88
-15.19
-33.76
growth rate -100.0% 100.0% -100.0% 0.0% 0.0%
ROE 14.09
-9.82
0.77
-73.46
-21.46
-48.36
growth rate -100.0% 100.0% -100.0% 0.0% 0.0%
ROIC 11.44
-5.07
1.50
-66.06
-18.24
-42.70
growth rate -100.0% 100.0% -100.0% 0.0% 0.0%
Cur. Ratio 7.76
4.28
3.72
4.47
5.09
5.62
growth rate -44.9% -13.1% 20.2% 13.9% 5.1%
Quick Ratio 4.71
3.05
2.62
3.11
2.94
3.08
growth rate -35.2% -14.1% 18.7% -5.5% 2.4%
Leverage 1.77
1.84
1.30
1.42
1.40
1.48
growth rate 4.0% -29.4% 9.2% -1.4% 2.8%
Balance Sheet Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Mar '20 Dec '20
Acct.Receivable 28.58
35.17
49.25
54.67
46.99
30.28
growth rate 23.1% 40.0% 11.0% -14.1% -19.7%
Acct.Payable 5.08
10.26
7.45
7.17
8.55
4.94
growth rate 102.1% -27.4% -3.8% 19.3% -24.0%
Cur.Assets 62.75
75.02
117.81
114.59
100.60
103.53
83.67
growth rate 19.6% 57.0% -2.7% -12.2% 2.9% -19.2%
Total Assets 332.54
326.83
463.91
229.70
202.58
152.68
138.68
growth rate -1.7% 41.9% -50.5% -11.8% -24.6% -9.2%
Cash 9.55
18.28
33.81
25.13
11.24
15.55
growth rate 91.5% 85.0% -25.7% -55.3% 17.6%
Inventory 22.42
17.02
33.14
32.75
39.92
38.59
34.87
growth rate -24.1% 94.7% -1.2% 21.9% -3.3% -9.6%
Cur.Liabilities 8.09
17.54
31.69
25.63
19.78
19.32
14.88
growth rate 116.9% 80.6% -19.1% -22.8% -2.3% -23.0%
Liabilities 145.07
149.35
94.92
53.47
39.03
43.54
25.19
growth rate 3.0% -36.4% -43.7% -27.0% 11.6% -42.1%
LT Debt 85.86
88.39
19.27
21.94
10.00
4.44
growth rate 3.0% -78.2% 13.9% -54.4% -33.4%
Equity 187.47
177.48
356.85
161.30
144.61
93.61
growth rate -5.3% 101.1% -54.8% -10.4% -19.5%
Common Shares 2.00
2.00
2.00
2.00
2.00
0.05
2.00
growth rate 0.0% 0.0% 0.0% 0.0% -97.6% 4,146.3%
Cash Flow Statement Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Mar '20 Dec '20
Capital Expenditures 0.89
1.16
5.37
11.13
6.12
2.10
growth rate 30.0% 363.8% 107.5% -45.0% -41.5%
Cash Dividends 0.00
growth rate
Cash From OA 4.37
10.68
16.11
14.03
17.95
35.12
growth rate 144.5% 50.8% -13.0% 28.0% 39.9%
FCF per Share 0.16
4.60
0.05
10.44
growth rate 2,775.0% -98.9% 1,345.0%
Sale Purchase of Stock 40.00
0.10
151.37
growth rate -99.7% 148,297.1%
FCF 3.00
10.00
11.00
-2.00
12.00
33.00
growth rate 233.3% 10.0% -100.0% 100.0% 65.8%
Income Statement Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Mar '20 Dec '20
Sales 114.01
98.48
201.63
226.96
205.49
106.98
growth rate -13.6% 104.8% 12.6% -9.5% -27.9%
Op.Income -5.78
-16.98
11.48
18.01
-0.81
-14.79
growth rate 0.0% 100.0% 56.8% -100.0% 0.0%
IBT 11.80
-26.75
1.96
-208.28
-12.07
-46.89
growth rate -100.0% 100.0% -100.0% 0.0% 0.0%
Net Income 28.03
-17.93
2.10
-190.32
-32.82
-57.60
growth rate -100.0% 100.0% -100.0% 0.0% 0.0%
EPS 11.66
-7.91
1.00
-85.00
-14.08
-24.37
growth rate -100.0% 100.0% -100.0% 0.0% 0.0%
Gross Profit 59.29
44.65
102.84
118.66
97.46
44.07
growth rate -24.7% 130.4% 15.4% -17.9% -32.8%
R&D 3.80
2.80
1.90
growth rate -26.3% -17.6%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT -49.68
-9.63
-6.67
1.00
-3.65
growth rate 0.0% 0.0% 100.0% -100.0%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 47.05
17.92
24.56
30.28
31.15
growth rate -61.9% 37.1% 23.3% 2.9%
Acct.Payable 7.82
2.93
3.15
4.94
5.72
growth rate -62.5% 7.4% 57.0% 15.7%
Cur.Assets 103.53
91.16
73.03
83.67
80.57
growth rate -12.0% -19.9% 14.6% -3.7%
Total Assets 152.68
143.56
124.65
138.68
134.45
growth rate -6.0% -13.2% 11.3% -3.1%
Cash 15.49
31.26
8.64
15.55
11.96
growth rate 101.9% -72.4% 80.0% -23.1%
Inventory 38.59
38.63
36.59
34.87
34.58
growth rate 0.1% -5.3% -4.7% -0.8%
Cur.Liabilities 19.32
13.03
12.82
14.88
14.46
growth rate -32.6% -1.6% 16.1% -2.8%
Liabilities 43.54
40.00
24.57
25.19
24.40
growth rate -8.1% -38.6% 2.5% -3.1%
LT Debt 13.50
15.00
4.44
4.30
growth rate 11.1% -45.6% -3.2%
Equity 90.61
85.17
81.71
93.61
91.48
growth rate -6.0% -4.1% 14.6% -2.3%
Common Shares 47.16
0.47
0.47
0.02
0.02
growth rate -99.0% 0.0% -94.9% 0.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 0.46
0.23
1.20
0.22
0.05
growth rate -50.0% 421.8% -81.9% -78.7%
Cash Dividends
growth rate
Cash From OA 3.61
16.54
-5.64
20.61
-1.82
growth rate 358.4% -100.0% 100.0% -100.0%
Sale Purchase of Stock
growth rate
FCF 3.15
16.31
-6.84
20.39
-1.86
growth rate 417.8% -100.0% 100.0% -100.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 54.55
8.73
16.31
27.38
28.51
growth rate -84.0% 86.8% 67.9% 4.1%
Op.Income -49.68
-9.63
-6.67
1.00
-3.65
growth rate 0.0% 0.0% 100.0% -100.0%
IBT -52.47
-14.87
-8.20
26.00
-3.33
growth rate 0.0% 0.0% 100.0% -100.0%
Net Income -51.55
-8.76
-5.86
8.57
-3.40
growth rate 0.0% 0.0% 100.0% -100.0%
Gross Profit 22.94
2.34
6.10
11.69
10.24
growth rate -89.8% 161.0% 91.5% -12.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 106.97 -4.59 15.79
EPS / Growth -5.07 100.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 50.0% 50.5%
Future PE 2.00 74.25 74.59
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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