company background image
NCL

NetccentricASX:NCL Stock Report

Market Cap

AU$34.0m

7D

-4.0%

1Y

166.7%

Updated

20 Oct, 2021

Data

Company Financials
NCL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

NCL Overview

Netccentric Limited engages in the digital advertising business primarily in Malaysia, Singapore, Thailand, Indonesia, and Taiwan.

Price History & Performance

Summary of all time highs, changes and price drops for Netccentric
Historical stock prices
Current Share PriceAU$0.12
52 Week HighAU$0.03
52 Week LowAU$0.40
Beta0.47
1 Month Change-11.11%
3 Month Change-20.00%
1 Year Change166.67%
3 Year Change1,100.00%
5 Year Change242.86%
Change since IPO-47.83%

Recent News & Updates

Sep 24
We Think Netccentric (ASX:NCL) Can Easily Afford To Drive Business Growth

We Think Netccentric (ASX:NCL) Can Easily Afford To Drive Business Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Jun 10
A Look At The Intrinsic Value Of Netccentric Limited (ASX:NCL)

A Look At The Intrinsic Value Of Netccentric Limited (ASX:NCL)

Does the June share price for Netccentric Limited ( ASX:NCL ) reflect what it's really worth? Today, we will estimate...

Feb 25
Calculating The Intrinsic Value Of Netccentric Limited (ASX:NCL)

Calculating The Intrinsic Value Of Netccentric Limited (ASX:NCL)

How far off is Netccentric Limited ( ASX:NCL ) from its intrinsic value? Using the most recent financial data, we'll...

Shareholder Returns

NCLAU MediaAU Market
7D-4.0%1.1%1.7%
1Y166.7%34.5%20.2%

Return vs Industry: NCL exceeded the Australian Media industry which returned 34.5% over the past year.

Return vs Market: NCL exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is NCL's price volatile compared to industry and market?
NCL volatility
NCL Beta0.47
Industry Beta1.32
Market Beta1

Stable Share Price: NCL is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: NCL's weekly volatility has decreased from 30% to 14% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2006n/an/ahttps://www.netccentric.com

Netccentric Limited engages in the digital advertising business primarily in Malaysia, Singapore, Thailand, Indonesia, and Taiwan. The company provides influencer and content marketing services; content, events, workshops, and community engagements related to developmental topics; social media agency services with a focus on advertising through social media content, communities, and influencers; video marketing and creative design services; digital marketing agency services, which cover services from design and digital content creation to management of paid media and public relations; and digital media agency services with a focus on performance marketing. It also operates Nuffnang Live Commerce, a live commerce enabler to provide merchants and customers with automated livestream shopping.

Netccentric Fundamentals Summary

How do Netccentric's earnings and revenue compare to its market cap?
NCL fundamental statistics
Market CapS$34.14m
Earnings (TTM)-S$1.54m
Revenue (TTM)S$9.90m

3.4x

P/S Ratio

-22.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NCL income statement (TTM)
RevenueS$9.90m
Cost of RevenueS$5.54m
Gross ProfitS$4.36m
ExpensesS$5.90m
Earnings-S$1.54m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0054
Gross Margin44.06%
Net Profit Margin-15.54%
Debt/Equity Ratio0%

How did NCL perform over the long term?

See historical performance and comparison

Valuation

Is Netccentric undervalued compared to its fair value and its price relative to the market?

8.61x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NCL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate NCL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: NCL is unprofitable, so we can't compare its PE Ratio to the Australian Media industry average.

PE vs Market: NCL is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NCL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NCL is overvalued based on its PB Ratio (8.6x) compared to the AU Media industry average (2.2x).


Future Growth

How is Netccentric forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.3%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Netccentric has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Netccentric performed over the past 5 years?

48.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NCL is currently unprofitable.

Growing Profit Margin: NCL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NCL is unprofitable, but has reduced losses over the past 5 years at a rate of 48.1% per year.

Accelerating Growth: Unable to compare NCL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NCL is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (29.4%).


Return on Equity

High ROE: NCL has a negative Return on Equity (-31.38%), as it is currently unprofitable.


Financial Health

How is Netccentric's financial position?


Financial Position Analysis

Short Term Liabilities: NCL's short term assets (SGD8.2M) exceed its short term liabilities (SGD4.8M).

Long Term Liabilities: NCL's short term assets (SGD8.2M) exceed its long term liabilities (SGD53.7K).


Debt to Equity History and Analysis

Debt Level: NCL is debt free.

Reducing Debt: NCL had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NCL has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: NCL has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 37.1% each year


Dividend

What is Netccentric current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NCL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NCL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NCL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NCL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NCL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

Netccentric has no CEO, or we have no data on them.


Leadership Team

Experienced Management: NCL's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: NCL's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.8%.


Top Shareholders

Company Information

Netccentric Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Netccentric Limited
  • Ticker: NCL
  • Exchange: ASX
  • Founded: 2006
  • Industry: Advertising
  • Sector: Media
  • Market Cap: AU$33.961m
  • Shares outstanding: 283.01m
  • Website: https://www.netccentric.com

Location

  • Netccentric Limited
  • 600 North Bridge Road
  • No. 23-01 Parkview Square
  • Singapore
  • 188778
  • Singapore

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:04
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.