nmcn plc Logo

nmcn plc

NMCN.L

(2.0)
Stock Price

117,50 GBp

4.28% ROA

30.2% ROE

2.05x PER

Market Cap.

0,00 GBp

42.47% DER

0% Yield

1.46% NPM

nmcn plc Stock Analysis

nmcn 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.

nmcn plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (30.2%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0.58x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (42%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (4.28%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (158), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

nmcn 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.

nmcn plc Technical Stock Analysis
# Analysis Recommendation

nmcn 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.

nmcn plc Revenue
Year Revenue Growth
1985 8.462.000
1986 0 0%
1987 11.832.000 100%
1988 14.497.000 18.38%
1989 22.139.000 34.52%
1990 23.970.000 7.64%
1991 24.409.000 1.8%
1992 18.200.000 -34.12%
1993 18.785.000 3.11%
1994 24.381.000 22.95%
1995 38.403.000 36.51%
1996 33.361.000 -15.11%
1997 45.759.000 27.09%
1998 46.749.000 2.12%
1999 43.461.000 -7.57%
2000 50.939.000 14.68%
2001 62.527.000 18.53%
2002 78.035.000 19.87%
2003 82.294.000 5.18%
2004 106.417.000 22.67%
2005 153.123.000 30.5%
2006 175.543.000 12.77%
2007 211.294.000 16.92%
2008 202.215.000 -4.49%
2009 144.185.000 -40.25%
2010 164.523.000 12.36%
2011 167.220.000 1.61%
2012 168.928.000 1.01%
2013 177.555.000 4.86%
2014 193.175.000 8.09%
2015 217.612.000 11.23%
2016 250.489.000 13.13%
2017 291.770.000 14.15%
2018 340.450.000 14.3%
2019 0 0%

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.

nmcn plc Research and Development Expenses
Year Research and Development Expenses Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 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%

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.

nmcn plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1.860.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 92.695.000 100%
2013 108.060.000 14.22%
2014 106.848.000 -1.13%
2015 121.439.000 12.02%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

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.

nmcn plc EBITDA
Year EBITDA Growth
1985 559.000
1986 0 0%
1987 692.000 100%
1988 917.000 24.54%
1989 1.288.000 28.8%
1990 1.567.000 17.8%
1991 1.108.000 -41.43%
1992 697.000 -58.97%
1993 489.000 -42.54%
1994 816.000 40.07%
1995 2.051.000 60.21%
1996 2.068.000 0.82%
1997 2.933.000 29.49%
1998 2.188.000 -34.05%
1999 1.056.000 -107.2%
2000 3.003.000 64.84%
2001 2.637.000 -13.88%
2002 3.564.000 26.01%
2003 3.765.000 5.34%
2004 4.285.000 12.14%
2005 5.051.000 15.17%
2006 6.511.000 22.42%
2007 4.425.000 -47.14%
2008 4.989.000 11.3%
2009 3.238.000 -54.08%
2010 5.337.000 39.33%
2011 832.000 -541.47%
2012 2.351.000 64.61%
2013 -4.140.000 156.79%
2014 -1.156.000 -258.13%
2015 2.811.000 141.12%
2016 4.641.000 39.43%
2017 4.248.000 -9.25%
2018 10.308.000 58.79%
2019 0 0%

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.

nmcn plc Gross Profit
Year Gross Profit Growth
1985 8.462.000
1986 0 0%
1987 11.832.000 100%
1988 14.497.000 18.38%
1989 22.139.000 34.52%
1990 23.970.000 7.64%
1991 24.409.000 1.8%
1992 18.200.000 -34.12%
1993 18.785.000 3.11%
1994 24.381.000 22.95%
1995 38.403.000 36.51%
1996 33.361.000 -15.11%
1997 45.759.000 27.09%
1998 46.749.000 2.12%
1999 43.461.000 -7.57%
2000 50.939.000 14.68%
2001 62.527.000 18.53%
2002 78.035.000 19.87%
2003 82.294.000 5.18%
2004 106.417.000 22.67%
2005 153.123.000 30.5%
2006 175.543.000 12.77%
2007 175.812.000 0.15%
2008 202.215.000 13.06%
2009 144.185.000 -40.25%
2010 164.523.000 12.36%
2011 167.220.000 1.61%
2012 138.510.000 -20.73%
2013 149.965.000 7.64%
2014 158.428.000 5.34%
2015 181.518.000 12.72%
2016 211.198.000 14.05%
2017 247.072.000 14.52%
2018 291.520.000 15.25%
2019 0 0%

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.

nmcn plc Net Profit
Year Net Profit Growth
1985 16.000
1986 0 0%
1987 219.000 100%
1988 355.000 38.31%
1989 523.000 32.12%
1990 648.000 19.29%
1991 384.000 -68.75%
1992 133.000 -188.72%
1993 -1.000 13400%
1994 242.000 100.41%
1995 951.000 74.55%
1996 940.000 -1.17%
1997 1.489.000 36.87%
1998 956.000 -55.75%
1999 179.000 -434.08%
2000 1.555.000 88.49%
2001 1.236.000 -25.81%
2002 1.944.000 36.42%
2003 2.033.000 4.38%
2004 2.285.000 11.03%
2005 2.751.000 16.94%
2006 3.781.000 27.24%
2007 2.192.000 -72.49%
2008 2.034.000 -7.77%
2009 597.000 -240.7%
2010 2.649.000 77.46%
2011 -636.000 516.51%
2012 536.000 218.66%
2013 -5.901.000 109.08%
2014 -2.991.000 -97.29%
2015 1.251.000 339.09%
2016 2.634.000 52.51%
2017 742.000 -254.99%
2018 4.837.000 84.66%
2019 0 0%

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.

nmcn plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 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 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 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.

nmcn plc Free Cashflow
Year Free Cashflow Growth
1991 488.000
1992 57.000 -756.14%
1993 -123.000 146.34%
1994 -670.000 81.64%
1995 610.000 209.84%
1996 -122.000 600%
1997 1.005.000 112.14%
1998 -2.006.000 150.1%
1999 1.670.000 220.12%
2000 -2.441.000 168.41%
2001 -442.000 -452.26%
2002 2.947.000 115%
2003 -898.000 428.17%
2004 2.506.000 135.83%
2005 4.182.000 40.08%
2006 3.621.000 -15.49%
2007 -3.931.000 192.11%
2008 -2.191.000 -79.42%
2009 11.422.000 119.18%
2010 4.931.000 -131.64%
2011 1.775.000 -177.8%
2012 -2.149.000 182.6%
2013 1.142.000 288.18%
2014 -697.000 263.85%
2015 3.152.000 122.11%
2016 6.960.000 54.71%
2017 8.505.000 18.17%
2018 19.466.000 56.31%
2019 -869.000 2340.05%

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.

nmcn plc Operating Cashflow
Year Operating Cashflow Growth
1991 1.081.000
1992 351.000 -207.98%
1993 320.000 -9.69%
1994 -252.000 226.98%
1995 1.582.000 115.93%
1996 807.000 -96.03%
1997 1.895.000 57.41%
1998 -418.000 553.35%
1999 2.048.000 120.41%
2000 -1.415.000 244.73%
2001 788.000 279.57%
2002 3.997.000 80.29%
2003 806.000 -395.91%
2004 3.650.000 77.92%
2005 4.832.000 24.46%
2006 6.794.000 28.88%
2007 -1.422.000 577.78%
2008 -1.194.000 -19.1%
2009 11.668.000 110.23%
2010 5.565.000 -109.67%
2011 2.796.000 -99.03%
2012 -1.515.000 284.55%
2013 2.614.000 157.96%
2014 66.000 -3860.61%
2015 4.186.000 98.42%
2016 8.263.000 49.34%
2017 11.402.000 27.53%
2018 22.729.000 49.84%
2019 -101.000 22603.96%

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.

nmcn plc Capital Expenditure
Year Capital Expenditure Growth
1991 593.000
1992 294.000 -101.7%
1993 443.000 33.63%
1994 418.000 -5.98%
1995 972.000 57%
1996 929.000 -4.63%
1997 890.000 -4.38%
1998 1.588.000 43.95%
1999 378.000 -320.11%
2000 1.026.000 63.16%
2001 1.230.000 16.59%
2002 1.050.000 -17.14%
2003 1.704.000 38.38%
2004 1.144.000 -48.95%
2005 650.000 -76%
2006 3.173.000 79.51%
2007 2.509.000 -26.46%
2008 997.000 -151.65%
2009 246.000 -305.28%
2010 634.000 61.2%
2011 1.021.000 37.9%
2012 634.000 -61.04%
2013 1.472.000 56.93%
2014 763.000 -92.92%
2015 1.034.000 26.21%
2016 1.303.000 20.64%
2017 2.897.000 55.02%
2018 3.263.000 11.22%
2019 768.000 -324.87%

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.

nmcn plc Equity
Year Equity Growth
1985 1.154.000
1986 1.416.000 18.5%
1987 1.585.000 10.66%
1988 1.816.000 12.72%
1989 2.239.000 18.89%
1990 2.762.000 18.94%
1991 3.046.000 9.32%
1992 3.119.000 2.34%
1993 3.078.000 -1.33%
1994 3.260.000 5.58%
1995 4.013.000 18.76%
1996 4.650.000 13.7%
1997 5.723.000 18.75%
1998 6.256.000 8.52%
1999 6.240.000 -0.26%
2000 7.233.000 13.73%
2001 7.957.000 9.1%
2002 9.308.000 14.51%
2003 10.654.000 12.63%
2004 12.612.000 15.52%
2005 14.486.000 12.94%
2006 17.022.000 14.9%
2007 17.810.000 4.42%
2008 18.805.000 5.29%
2009 18.403.000 -2.18%
2010 19.858.000 7.33%
2011 18.268.000 -8.7%
2012 18.265.000 -0.02%
2013 11.957.000 -52.76%
2014 8.966.000 -33.36%
2015 10.218.000 12.25%
2016 12.699.000 19.54%
2017 12.833.000 1.04%
2018 18.206.000 29.51%
2019 20.947.000 13.09%
2020 21.042.000 0.45%

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.

nmcn plc Assets
Year Assets Growth
1985 3.745.000
1986 3.876.000 3.38%
1987 4.489.000 13.66%
1988 6.233.000 27.98%
1989 8.098.000 23.03%
1990 8.388.000 3.46%
1991 8.512.000 1.46%
1992 7.353.000 -15.76%
1993 8.548.000 13.98%
1994 9.135.000 6.43%
1995 12.479.000 26.8%
1996 13.032.000 4.24%
1997 17.329.000 24.8%
1998 17.502.000 0.99%
1999 17.003.000 -2.93%
2000 20.920.000 18.72%
2001 23.640.000 11.51%
2002 28.699.000 17.63%
2003 33.361.000 13.97%
2004 40.573.000 17.78%
2005 53.605.000 24.31%
2006 58.192.000 7.88%
2007 69.838.000 16.68%
2008 72.259.000 3.35%
2009 58.181.000 -24.2%
2010 63.379.000 8.2%
2011 65.744.000 3.6%
2012 66.431.000 1.03%
2013 64.432.000 -3.1%
2014 64.347.000 -0.13%
2015 71.395.000 9.87%
2016 78.402.000 8.94%
2017 87.105.000 9.99%
2018 116.769.000 25.4%
2019 140.492.000 16.89%
2020 126.289.000 -11.25%

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.

nmcn plc Liabilities
Year Liabilities Growth
1985 2.347.000
1986 2.460.000 4.59%
1987 2.904.000 15.29%
1988 4.417.000 34.25%
1989 5.859.000 24.61%
1990 5.626.000 -4.14%
1991 5.466.000 -2.93%
1992 4.234.000 -29.1%
1993 5.470.000 22.6%
1994 5.875.000 6.89%
1995 8.458.000 30.54%
1996 8.371.000 -1.04%
1997 11.560.000 27.59%
1998 11.177.000 -3.43%
1999 10.636.000 -5.09%
2000 13.549.000 21.5%
2001 15.467.000 12.4%
2002 19.062.000 18.86%
2003 22.258.000 14.36%
2004 27.574.000 19.28%
2005 38.516.000 28.41%
2006 40.257.000 4.32%
2007 50.769.000 20.71%
2008 52.800.000 3.85%
2009 39.058.000 -35.18%
2010 43.022.000 9.21%
2011 46.903.000 8.27%
2012 48.166.000 2.62%
2013 52.475.000 8.21%
2014 55.381.000 5.25%
2015 61.177.000 9.47%
2016 65.703.000 6.89%
2017 74.272.000 11.54%
2018 98.563.000 24.65%
2019 119.545.000 17.55%
2020 105.247.000 -13.59%

nmcn plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
39.26
Net Income per Share
0.57
Price to Earning Ratio
2.05x
Price To Sales Ratio
0x
POCF Ratio
-29.97
PFCF Ratio
0
Price to Book Ratio
0.58
EV to Sales
-0.04
EV Over EBITDA
-1.28
EV to Operating CashFlow
41.88
EV to FreeCashFlow
4.87
Earnings Yield
0.49
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,02 Bil.
Graham Number
5.12
Graham NetNet
-9.01

Income Statement Metrics

Net Income per Share
0.57
Income Quality
-0.07
ROE
0.3
Return On Assets
0.04
Return On Capital Employed
0.24
Net Income per EBT
0.79
EBT Per Ebit
0.96
Ebit per Revenue
0.02
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.82
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.36
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.34
Capex to Operating CashFlow
7.6
Capex to Revenue
-0.01
Capex to Depreciation
-0.56
Return on Invested Capital
0.16
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
332.88
Days of Inventory on Hand
9.17
Receivables Turnover
0
Payables Turnover
1.1
Inventory Turnover
39.79
Capex per Share
-0.3

Balance Sheet

Cash per Share
2,50
Book Value per Share
2,03
Tangible Book Value per Share
1.81
Shareholders Equity per Share
2.03
Interest Debt per Share
0.89
Debt to Equity
0.42
Debt to Assets
0.06
Net Debt to EBITDA
-1.28
Current Ratio
1
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.42
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,05 Bil.
Average Inventory
1798000
Debt to Market Cap
0

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.

nmcn plc Dividends
Year Dividends Growth
1990 0
1991 0 0%
1992 0 0%
1993 1 0%
1994 0 0%
1995 1 100%
1996 2 50%
1997 4 33.33%
1998 4 25%
1999 3 -33.33%
2000 3 -50%
2001 4 50%
2002 4 0%
2003 5 0%
2004 6 20%
2005 6 16.67%
2006 8 14.29%
2007 9 12.5%
2008 9 0%
2009 9 0%
2010 9 0%
2011 9 0%
2012 5 -100%
2013 4 0%
2016 2 -300%
2017 6 83.33%
2018 9 33.33%
2019 21 57.14%
2020 10 -110%

nmcn plc Profile

About nmcn plc

nmcn plc provides built environment and critical national infrastructure projects in the United Kingdom. The company operates in two segments, Built Environment and Water. The Built Environment segment undertakes construction projects ranging from complex multi-storey city center developments to specialist refurbishment schemes. It offers new build and refurbishment services for social housing, student accommodation, health and primary care centers, commercial, education, and residential developments. This segment also designs and constructs projects spanning major highway construction on the trunk and minor road network to high specification public realm works; and manages and delivers national and regional network infrastructure to communications providers, including network maintenance for high speed fiber. In addition, it is involved in the planning and installation of telecoms services; construction of substations and power infrastructure; and design and build of industrial civil engineering projects. The Water segment undertakes infrastructure and non-infrastructure projects for national water sector companies. It provides design services, including architectural, mechanical, civil, structural, electrical, ICA, and chemical and process design; asset security services, such as scoping, design, installation, and commissioning of security systems; and civil engineering services. This segment also offers offsite factory-built and assembled solutions, such as booster sets, chemical dosing, fabrications, instrument boards, MCCs and control panels, and package plants; and technical, materials handling, and maintenance and operation services. This segment serves public sector water and wastewater utility companies, and the industrial sector. The company was formerly known as North Midland Construction PLC and changed its name to nmcn plc in November 2018. nmcn plc was founded in 1946 and is headquartered in Sutton-in-Ashfield, the United Kingdom.

CEO
Employee
1.700
Address
Nunn Close,The County Estate, Huthwaite
SUTTON-IN-ASHFIELD,

nmcn plc Executives & BODs

nmcn plc Executives & BODs
# Name Age

nmcn plc Competitors