NCC Group plc Logo

NCC Group plc

NCC.L

(2.2)
Stock Price

161,40 GBp

-19.74% ROA

-9.85% ROE

-21.03x PER

Market Cap.

525.398.292,00 GBp

34.09% DER

4.66% Yield

-7.58% NPM

NCC Group plc Stock Analysis

NCC Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NCC Group plc Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (8.22%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 PBV

The stock's PBV ratio (1.18x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 DER

The stock maintains a fair debt to equity ratio (54%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (15) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

NCC Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NCC Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

NCC Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NCC Group plc Revenue
Year Revenue Growth
2003 14.519.000
2004 17.971.000 19.21%
2005 20.747.000 13.38%
2006 25.400.000 18.32%
2007 35.745.000 28.94%
2008 46.836.000 23.68%
2009 47.575.000 1.55%
2010 70.995.000 32.99%
2011 87.713.000 19.06%
2012 99.225.000 11.6%
2013 110.661.000 10.33%
2014 133.696.000 17.23%
2015 209.100.000 36.06%
2016 215.300.000 2.88%
2017 233.000.000 7.6%
2018 250.700.000 7.06%
2019 263.700.000 4.93%
2020 270.500.000 2.51%
2021 314.800.000 14.07%
2022 335.100.000 6.06%
2023 671.200.000 50.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NCC Group plc Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.829.000 100%
2013 1.796.000 -1.84%
2014 1.900.000 5.47%
2015 9.000.000 78.89%
2016 8.900.000 -1.12%
2017 3.200.000 -178.13%
2018 2.100.000 -52.38%
2019 600.000 -250%
2020 500.000 -20%
2021 1.000.000 50%
2022 500.000 -100%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NCC Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 3.584.000
2004 1.783.000 -101.01%
2005 2.211.000 19.36%
2006 2.404.000 8.03%
2007 2.943.000 18.31%
2008 5.282.000 44.28%
2009 5.536.000 4.59%
2010 4.557.000 -21.48%
2011 6.355.000 28.29%
2012 11.911.000 46.65%
2013 14.548.000 18.13%
2014 15.464.000 5.92%
2015 42.600.000 63.7%
2016 53.200.000 19.92%
2017 74.800.000 28.88%
2018 59.700.000 -25.29%
2019 60.300.000 1%
2020 60.900.000 0.99%
2021 76.800.000 20.7%
2022 92.600.000 17.06%
2023 188.800.000 50.95%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NCC Group plc EBITDA
Year EBITDA Growth
2003 3.655.000
2004 5.387.000 32.15%
2005 7.392.000 27.12%
2006 8.866.000 16.63%
2007 10.742.000 17.46%
2008 13.852.000 22.45%
2009 15.960.000 13.21%
2010 17.859.000 10.63%
2011 22.828.000 21.77%
2012 25.181.000 9.34%
2013 27.012.000 6.78%
2014 28.027.000 3.62%
2015 40.800.000 31.31%
2016 30.200.000 -35.1%
2017 37.000.000 18.38%
2018 37.700.000 1.86%
2019 45.100.000 16.41%
2020 50.700.000 11.05%
2021 54.600.000 7.14%
2022 40.200.000 -35.82%
2023 102.400.000 60.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NCC Group plc Gross Profit
Year Gross Profit Growth
2003 6.885.000
2004 8.556.000 19.53%
2005 10.100.000 15.29%
2006 12.035.000 16.08%
2007 15.690.000 23.3%
2008 20.561.000 23.69%
2009 21.560.000 4.63%
2010 26.122.000 17.46%
2011 33.573.000 22.19%
2012 35.849.000 6.35%
2013 39.468.000 9.17%
2014 40.868.000 3.43%
2015 79.700.000 48.72%
2016 78.200.000 -1.92%
2017 95.900.000 18.46%
2018 101.800.000 5.8%
2019 80.800.000 -25.99%
2020 90.900.000 11.11%
2021 112.900.000 19.49%
2022 109.400.000 -3.2%
2023 299.200.000 63.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NCC Group plc Net Profit
Year Net Profit Growth
2003 510.000
2004 3.177.000 83.95%
2005 4.558.000 30.3%
2006 5.374.000 15.18%
2007 6.353.000 15.41%
2008 7.697.000 17.46%
2009 9.415.000 18.25%
2010 8.229.000 -14.41%
2011 7.615.000 -8.06%
2012 14.484.000 47.42%
2013 18.107.000 20.01%
2014 16.788.000 -7.86%
2015 6.283.000 -167.2%
2016 -46.900.000 113.4%
2017 12.200.000 484.43%
2018 13.500.000 9.63%
2019 6.400.000 -110.94%
2020 10.000.000 36%
2021 23.000.000 56.52%
2022 -4.600.000 600%
2023 -91.600.000 94.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NCC Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NCC Group plc Free Cashflow
Year Free Cashflow Growth
2003 2.898.000
2004 4.727.000 38.69%
2005 4.379.000 -7.95%
2006 4.434.000 1.24%
2007 6.634.000 33.16%
2008 12.476.000 46.83%
2009 12.049.000 -3.54%
2010 8.561.000 -40.74%
2011 11.173.000 23.38%
2012 14.298.000 21.86%
2013 20.328.000 29.66%
2014 15.009.000 -35.44%
2015 9.200.000 -63.14%
2016 17.000.000 45.88%
2017 25.300.000 32.81%
2018 36.800.000 31.25%
2019 33.900.000 -8.55%
2020 34.100.000 0.59%
2020 8.475.000 -302.36%
2021 46.600.001 81.81%
2022 24.800.000 -87.9%
2023 17.600.000 -40.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NCC Group plc Operating Cashflow
Year Operating Cashflow Growth
2003 3.101.000
2004 5.561.000 44.24%
2005 5.203.000 -6.88%
2006 5.168.000 -0.68%
2007 8.100.000 36.2%
2008 13.885.000 41.66%
2009 14.633.000 5.11%
2010 13.051.000 -12.12%
2011 18.453.000 29.27%
2012 19.167.000 3.73%
2013 23.565.000 18.66%
2014 19.797.000 -19.03%
2015 13.800.000 -43.46%
2016 28.000.000 50.71%
2017 33.000.000 15.15%
2018 39.800.000 17.09%
2019 39.200.000 -1.53%
2020 38.900.000 -0.77%
2020 11.775.000 -230.36%
2021 54.800.000 78.51%
2022 32.100.000 -70.72%
2023 19.100.000 -68.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NCC Group plc Capital Expenditure
Year Capital Expenditure Growth
2003 203.000
2004 834.000 75.66%
2005 824.000 -1.21%
2006 734.000 -12.26%
2007 1.466.000 49.93%
2008 1.409.000 -4.05%
2009 2.584.000 45.47%
2010 4.490.000 42.45%
2011 7.280.000 38.32%
2012 4.869.000 -49.52%
2013 3.237.000 -50.42%
2014 4.788.000 32.39%
2015 4.600.000 -4.09%
2016 11.000.000 58.18%
2017 7.700.000 -42.86%
2018 3.000.000 -156.67%
2019 5.300.000 43.4%
2020 4.800.000 -10.42%
2020 3.300.000 -45.45%
2021 8.199.999 59.76%
2022 7.300.000 -12.33%
2023 1.500.000 -386.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NCC Group plc Equity
Year Equity Growth
2003 822.000
2004 23.877.000 96.56%
2005 28.218.000 15.38%
2006 33.438.000 15.61%
2007 39.454.000 15.25%
2008 44.754.000 11.84%
2009 50.273.000 10.98%
2010 56.085.000 10.36%
2011 60.358.000 7.08%
2012 70.470.000 14.35%
2013 79.596.000 11.47%
2014 131.726.000 39.57%
2015 262.899.999 49.9%
2016 212.100.000 -23.95%
2017 206.600.000 -2.66%
2018 210.800.000 1.99%
2019 205.900.000 -2.38%
2020 266.200.000 22.65%
2021 293.200.000 9.21%
2022 278.200.000 -5.39%
2023 235.000.000 -18.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NCC Group plc Assets
Year Assets Growth
2003 35.749.000
2004 37.267.000 4.07%
2005 42.079.000 11.44%
2006 54.923.000 23.39%
2007 68.410.000 19.71%
2008 81.068.000 15.61%
2009 99.769.000 18.74%
2010 120.754.000 17.38%
2011 123.307.000 2.07%
2012 140.861.000 12.46%
2013 158.510.000 11.13%
2014 279.965.000 43.38%
2015 403.300.000 30.58%
2016 370.600.000 -8.82%
2017 353.800.000 -4.75%
2018 347.300.000 -1.87%
2019 437.200.000 20.56%
2020 432.300.000 -1.13%
2021 576.400.000 25%
2022 501.400.000 -14.96%
2023 433.300.000 -15.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NCC Group plc Liabilities
Year Liabilities Growth
2003 34.927.000
2004 13.390.000 -160.84%
2005 13.861.000 3.4%
2006 21.485.000 35.49%
2007 28.956.000 25.8%
2008 36.314.000 20.26%
2009 49.496.000 26.63%
2010 64.669.000 23.46%
2011 62.949.000 -2.73%
2012 70.391.000 10.57%
2013 78.914.000 10.8%
2014 148.239.000 46.77%
2015 140.400.000 -5.58%
2016 158.500.000 11.42%
2017 147.200.000 -7.68%
2018 136.500.000 -7.84%
2019 231.300.000 40.99%
2020 166.100.000 -39.25%
2021 283.200.000 41.35%
2022 223.200.000 -26.88%
2023 198.300.000 -12.56%

NCC Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.05
Net Income per Share
-0.08
Price to Earning Ratio
-21.03x
Price To Sales Ratio
1.62x
POCF Ratio
18.95
PFCF Ratio
25.38
Price to Book Ratio
2.2
EV to Sales
1.81
EV Over EBITDA
14.51
EV to Operating CashFlow
21.52
EV to FreeCashFlow
28.38
Earnings Yield
-0.05
FreeCashFlow Yield
0.04
Market Cap
0,53 Bil.
Enterprise Value
0,59 Bil.
Graham Number
1.17
Graham NetNet
-0.43

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
-1.08
ROE
-0.1
Return On Assets
-0.06
Return On Capital Employed
0.06
Net Income per EBT
0.89
EBT Per Ebit
-1.39
Ebit per Revenue
0.06
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.28
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.06
Pretax Profit Margin
-0.09
Net Profit Margin
-0.08

Dividends

Dividend Yield
0.05
Dividend Yield %
4.66
Payout Ratio
-0.59
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0.24
Capex to Revenue
0.02
Capex to Depreciation
0.28
Return on Invested Capital
0.07
Return on Tangible Assets
-0.2
Days Sales Outstanding
68.97
Days Payables Outstanding
81.25
Days of Inventory on Hand
1.09
Receivables Turnover
5.29
Payables Turnover
4.49
Inventory Turnover
334.67
Capex per Share
0.02

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,76
Tangible Book Value per Share
-0.24
Shareholders Equity per Share
0.76
Interest Debt per Share
0.28
Debt to Equity
0.34
Debt to Assets
0.18
Net Debt to EBITDA
1.53
Current Ratio
0.74
Tangible Asset Value
-0,07 Bil.
Net Current Asset Value
-0,11 Bil.
Invested Capital
308900000
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0.71
Average Receivables
0,07 Bil.
Average Payables
0,05 Bil.
Average Inventory
700000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NCC Group plc Dividends
Year Dividends Growth
2005 2
2006 3 33.33%
2007 5 25%
2008 7 33.33%
2009 9 33.33%
2010 11 10%
2011 13 16.67%
2012 16 25%
2013 3 -433.33%
2014 3 0%
2015 4 0%
2016 5 25%
2017 5 0%
2018 5 0%
2019 5 0%
2020 5 0%
2021 5 0%
2022 5 0%
2023 5 0%
2024 5 0%

NCC Group plc Profile

About NCC Group plc

NCC Group plc engages in the cyber and software resilience business in the United Kingdom, the Asian-Pacific, North America, and Europe. It operates in two segments, Assurance and Software Resilience. The company offers assessment and advisory services, which include risk management, supply chain risk, cloud and infrastructure, application and security software, mobile, managed vulnerability scanning, hardware and embedded systems, and cryptography, as well as calibrator and cyber security review solutions. It also provides detection and response services, including managed detection and response, incident response, and threat intelligence; compliance services, such as data privacy, government security, and payments; and remediation and big bounty services. In addition, the company offers training services for end-users, administrators, tech specialists, and managers. Further, it provides software resilience services, such as cloud software escrow solutions, on-premises software escrow agreements, on-premises software escrow verification, virtual and physical escrow vaults, software security testing, and software risk assessment tools. The company serves customers in various industries that include finance and professional, transport and manufacturing, public, retail, and energy and utilities, as well as technology, media, telecommunications sectors. NCC Group plc was founded in 1999 and is headquartered in Manchester, the United Kingdom.

CEO
Mr. Mike Maddison
Employee
2.200
Address
XYZ Building
Manchester, M3 3AQ

NCC Group plc Executives & BODs

NCC Group plc Executives & BODs
# Name Age
1 Mr. Guy Ellis
Chief Financial Officer & Director
70
2 Ms. Rebecca Fox
Chief Information Officer
70
3 Ms. Angela Brown
Chief Marketing Officer
70
4 Ms. Sian John
Chief Technology Officer
70
5 Ms. Michelle Porteus
Chief People Officer
70
6 Mr. Mike Maddison
Chief Executive Officer & Director
70
7 Mr. Kevin F. Brown
Chief Operating Officer
70

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