Price to trailing twelve month operating cash flow for NCSM is currently 1.84, higher than merely 8.9% of US stocks with positive operating cash flow.
The volatility of NCS Multistage Holdings Inc's share price is greater than that of 99.84% US stocks with at least 200 days of trading history.
NCS Multistage Holdings Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 30%, greater than the shareholder yield of 92.08% of stocks in our set.
If you're looking for stocks that are quantitatively similar to NCS Multistage Holdings Inc, a group of peers worth examining would be HNNA, MTRX, ROYL, EGOV, and NEPT.
NCSM's SEC filings can be seen here. And to visit NCS Multistage Holdings Inc's official web site, go to www.ncsmultistage.com.
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 and internationally. The company was founded in 2006 and is based in Houston, Texas.
NCSM Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for NCS Multistage Holdings Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that NCS Multistage Holdings Inc ranked in the 85th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 975.5%. The most interesting components of our discounted cash flow analysis for NCS Multistage Holdings Inc ended up being:
NCS Multistage Holdings Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -36.93. This coverage rate is greater than that of just 3.81% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Relative to other stocks in its sector (Energy), NCS Multistage Holdings Inc has a reliance on debt greater than only 16.77% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Energy that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as NCSM, try ENBL, VET, HP, SUN, and SHLX.
NCSM Approaches A Slow Recovery Path Source NCS Multistage Holdings (NCSM) has had a challenging time in the U.S. in the recent past. The sharp decline in fracturing activity and completions wells count crushed the sales of Repeat Precision products and tracer diagnostics products in 2020 so far. At this...
Badsha Chowdhury on Seeking Alpha | August 27, 2020
By entering into a patent license agreement, NCS Multistage ([[NCSM]] -7.9%) settled a patent infringement suit, pending in the Western District of Texas, whereby NCS had sued Innovex Downhole Solutions for infringement of U.S. Patent No. 10,465,445 based on Innovex’s casing floatation sub."NCS has developed a substantial patent portfolio to protect its...