NCC Group Financials
| NCC Stock | 144.20 2.60 1.84% |
Operating Margin 0.0942 | Profit Margin (0.08) | Payout Ratio 0.5886 | EPS Estimate Current Year 12.8 | Return On Equity (0.1) |
NCC | Select Account or Indicator |
Please note, the presentation of NCC Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NCC Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NCC Group's management manipulating its earnings.
NCC Group Stock Summary
NCC Group competes with Allianz Technology, Gaming Realms, Hochschild Mining, International Biotechnology, and Fresenius Medical. NCC Group is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associates | |
Specialization | Information Technology, Software - Application |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B01QGK86 |
| Business Address | XYZ Building, Manchester, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.nccgroup.com |
| Phone | 44 16 1209 5200 |
You should never invest in NCC Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NCC Stock, because this is throwing your money away. Analyzing the key information contained in NCC Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NCC Group Key Financial Ratios
There are many critical financial ratios that NCC Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NCC Group plc reports annually and quarterly.| Revenue | 324.4 M | ||||
| Gross Profit | 132 M | ||||
| EBITDA | 600 K | ||||
| Net Income | (24.9 M) | ||||
| Total Asset | 433.3 M |
NCC Group Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 437.2M | 432.3M | 576.4M | 501.4M | 433.3M | 267.1M | |
| Other Current Liab | 37.6M | 45.1M | 44.2M | 41.2M | 1.6M | 1.5M | |
| Net Debt | 42.4M | (48.9M) | 85M | 79.6M | 69.3M | 72.8M | |
| Retained Earnings | 20.3M | 20.4M | 31M | 13.5M | (24.6M) | (23.4M) | |
| Accounts Payable | 10.8M | 3.3M | 8.7M | 6.3M | 44.7M | 46.9M | |
| Cash | 95M | 116.5M | 73.2M | 34.1M | 18M | 26.0M | |
| Total Liab | 231.3M | 166.1M | 283.2M | 223.2M | 198.3M | 120.9M | |
| Total Current Assets | 167.8M | 190.8M | 154M | 98.7M | 84.7M | 69.3M | |
| Short Term Debt | 5.3M | (42.5M) | 23.9M | 7.8M | 11.2M | 7.3M | |
| Intangible Assets | 222.1M | 203.9M | 384.7M | 366.7M | 94.7M | 90.1M | |
| Good Will | 193.1M | 182.9M | 266.1M | 255.8M | 214M | 146.2M | |
| Net Receivables | 61.1M | 64.5M | 67.9M | 49.5M | 61.3M | 51.0M | |
| Other Liab | 6M | 2.5M | 3M | 6.2M | 5.6M | 9.7M | |
| Net Tangible Assets | (14M) | 65M | (88.4M) | (85.8M) | (77.2M) | (73.4M) | |
| Long Term Debt | 99.2M | 33.2M | 107.1M | 81.9M | 94.2M | 66.2M | |
| Long Term Debt Total | 80.6M | 132.1M | 62.5M | 134.3M | 154.4M | 94.3M |
NCC Group Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 3M | 2.5M | 3.7M | 6.2M | 7.1M | 7.5M | |
| Total Revenue | 263.7M | 270.5M | 314.8M | 335.1M | 324.4M | 163.8M | |
| Gross Profit | 80.8M | 90.9M | 112.9M | 109.4M | 134.3M | 141.0M | |
| Operating Income | 21.5M | 31M | 34.9M | 17.6M | (21.5M) | (20.4M) | |
| Ebit | 21.5M | 31M | 34.9M | 17.6M | (21.5M) | (20.4M) | |
| Ebitda | 45.1M | 50.7M | 54.6M | 40.2M | 600K | 570K | |
| Cost Of Revenue | 182.9M | 179.6M | 201.9M | 225.7M | 190.1M | 103.3M | |
| Income Before Tax | 9.6M | 14.8M | 31M | (4.3M) | (27.7M) | (26.3M) | |
| Net Income | 6.4M | 10M | 23M | (4.6M) | (24.9M) | (23.7M) | |
| Income Tax Expense | 3.2M | 4.8M | 8M | 300K | (2.8M) | (2.7M) | |
| Research Development | 2.1M | 600K | 500K | 1M | 450K | 427.5K | |
| Tax Provision | 4.4M | 4.8M | 8M | 300K | 345K | 327.8K | |
| Net Interest Income | (3M) | (2.5M) | (3.7M) | (6.2M) | (5.6M) | (5.3M) | |
| Interest Income | 1.7M | 3M | 2.5M | 3.7M | 4.3M | 2.2M | |
| Extraordinary Items | 1.2M | (500K) | (1.9M) | 1.1M | 1.3M | 1.3M |
NCC Group Key Cash Accounts
Cash flow analysis captures how much money flows into and out of NCC Group plc. It measures of how well NCC is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money NCC Group brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money NCC had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what NCC Group has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 60.1M | 21.5M | (43.3M) | (40.9M) | (18.3M) | (17.4M) | |
| Free Cash Flow | 33.9M | 34.1M | 46.6M | 24.8M | 22.3M | 19.2M | |
| Depreciation | 14.6M | 25M | 19.7M | 22.6M | 26.7M | 28.0M | |
| Other Non Cash Items | 3M | 10.1M | 3.7M | 9.7M | 25.5M | 26.8M | |
| Capital Expenditures | 13.2M | 4.8M | 8.2M | 7.3M | 5M | 5.1M | |
| Net Income | 11.7M | 10M | 23M | (4.6M) | (24.9M) | (23.7M) | |
| End Period Cash Flow | 95M | 116.5M | 73.2M | 32.3M | 14M | 24.2M | |
| Net Borrowings | 39M | (66.4M) | 76M | (50.9M) | (45.8M) | (43.5M) | |
| Change To Netincome | 2.4M | 10.2M | 1.1M | 9.4M | 8.5M | 8.6M | |
| Investments | (13.2M) | (4.3M) | (161.2M) | (6.3M) | (5.7M) | (6.0M) |
NCC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NCC Group's current stock value. Our valuation model uses many indicators to compare NCC Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NCC Group competition to find correlations between indicators driving NCC Group's intrinsic value. More Info.NCC Group plc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NCC Group's earnings, one of the primary drivers of an investment's value.NCC Group plc Systematic Risk
NCC Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NCC Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on NCC Group plc correlated with the market. If Beta is less than 0 NCC Group generally moves in the opposite direction as compared to the market. If NCC Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NCC Group plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NCC Group is generally in the same direction as the market. If Beta > 1 NCC Group moves generally in the same direction as, but more than the movement of the benchmark.
NCC Group plc Total Assets Over Time
NCC Group December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NCC Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NCC Group plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of NCC Group plc based on widely used predictive technical indicators. In general, we focus on analyzing NCC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NCC Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 19.46 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.79 |
Complementary Tools for NCC Stock analysis
When running NCC Group's price analysis, check to measure NCC Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NCC Group is operating at the current time. Most of NCC Group's value examination focuses on studying past and present price action to predict the probability of NCC Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCC Group's price. Additionally, you may evaluate how the addition of NCC Group to your portfolios can decrease your overall portfolio volatility.
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