NCS Multistage Holdings, Inc. (NCSM)
Company Info
US6288772014
628877201
Apr 28, 2017
Highlights
$76.45M
$3.24
9.29
$168.90M
$67.87M
$13.89M
$15.90 - $38.95
$56.08
0.44%
0.42
Share Price Chart
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Performance
Performance Chart
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Returns By Period
NCS Multistage Holdings, Inc. (NCSM) returned 12.71% year-to-date (YTD) and 62.34% over the past 12 months.
NCSM
12.71%
-0.85%
39.73%
62.34%
-9.57%
22.99%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NCSM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.94% | -6.49% | 29.93% | -15.66% | -0.85% | 12.71% | |||||||
| 2024 | -11.32% | -6.82% | 8.68% | 2.31% | 9.90% | -6.90% | 7.21% | 17.84% | -6.98% | -5.98% | 12.94% | 23.97% | 45.43% |
| 2023 | 3.80% | -8.13% | -0.59% | -12.24% | -18.27% | -0.00% | 17.65% | -15.00% | -5.00% | -13.00% | -10.32% | 41.67% | -28.60% |
| 2022 | 35.67% | 8.82% | 18.60% | -6.07% | -17.01% | -21.66% | 7.94% | -13.18% | -25.13% | 29.78% | -4.34% | -7.41% | -13.76% |
| 2021 | 44.96% | 17.99% | -27.92% | -8.47% | 17.05% | 6.05% | -7.71% | -20.32% | 23.17% | 10.08% | -2.19% | -5.72% | 28.79% |
| 2020 | -27.14% | -28.76% | -41.28% | 4.69% | -22.40% | 11.21% | -0.55% | 8.03% | -4.38% | 19.31% | 43.93% | 10.34% | -46.40% |
| 2019 | 11.20% | -2.65% | -5.99% | -23.36% | -32.75% | 32.96% | -9.58% | -32.71% | -7.41% | 12.50% | -4.44% | -2.33% | -58.74% |
| 2018 | 10.85% | -10.53% | 2.60% | 21.47% | -16.47% | -4.53% | 9.15% | 2.59% | 1.48% | -31.56% | -35.40% | -30.27% | -65.47% |
| 2017 | 31.13% | -4.04% | -10.84% | -11.98% | 21.86% | -9.55% | -22.87% | -12.26% | -26.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, NCSM is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NCS Multistage Holdings, Inc. (NCSM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NCS Multistage Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NCS Multistage Holdings, Inc. was 98.58%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current NCS Multistage Holdings, Inc. drawdown is 94.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.58% | May 30, 2017 | 718 | Apr 3, 2020 | — | — | — |
| -3.28% | May 4, 2017 | 1 | May 4, 2017 | 2 | May 8, 2017 | 3 |
| -2.25% | May 9, 2017 | 2 | May 10, 2017 | 4 | May 16, 2017 | 6 |
| -0.37% | May 22, 2017 | 1 | May 22, 2017 | 2 | May 24, 2017 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NCS Multistage Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NCS Multistage Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 135.9% positive surprise.
Valuation
The Valuation section provides an overview of how NCS Multistage Holdings, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NCSM, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, NCSM has a P/E ratio of 9.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NCSM compared to other companies in the Oil & Gas Equipment & Services industry. NCSM currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NCSM relative to other companies in the Oil & Gas Equipment & Services industry. Currently, NCSM has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NCSM in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, NCSM has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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