NCP Stock Overview

Operates as a contact center that offers product sales via telephone and other contact channels. More details

NCP fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 97% below our estimate of its fair value

Revenue is forecast to grow 43.14% per year

Risk Analysis

Earnings have declined by 9.5% per year over past 5 years

High level of non-cash earnings

Does not have a meaningful market cap (THB194M)

Volatile share price over the past 3 months compared to the TH market

My Notes

Capture your thoughts, links and company narrative

Nice Call Public Company Limited Competitors

Akkhie Prakarn

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฿254.5m

Asia Medical and Agricultural Laboratory and Research Center

SET:AMARC

฿537.6m

Rockworth

SET:ROCK

฿208.0m

Utility Business Alliance

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฿528.0m

Price History & Performance

Summary of share price highs, lows and changes for Nice Call
Historical stock prices
Current Share Price	฿1.08
52 Week High	฿2.60
52 Week Low	฿1.00
Beta	0
1 Month Change	3.85%
3 Month Change	-18.18%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-46.53%

Recent updates

Shareholder Returns

	NCP	TH Professional Services	TH Market
7D	5.9%	0.3%	2.7%
1Y	n/a	-24.1%	-1.6%

Return vs Industry: Insufficient data to determine how NCP performed against the TH Professional Services industry.

Return vs Market: Insufficient data to determine how NCP performed against the TH Market.

Price Volatility

Is NCP's price volatile compared to industry and market?
NCP volatility
NCP Average Weekly Movement	7.9%
Professional Services Industry Average Movement	4.0%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.7%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: NCP's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine NCP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2023	112	Sarun Vejsupaporn	nicecall.co.th

Nice Call Public Company Limited operates as a contact center that offers product sales via telephone and other contact channels. The company offers inbound, outbound, upselling, and online shopping support services. Nice Call Public Company Limited was incorporated in 2023 and is based in Bangkok, Thailand.

Nice Call Public Company Limited Fundamentals Summary

How do Nice Call's earnings and revenue compare to its market cap?
NCP fundamental statistics
Market cap	฿194.40m
Earnings (TTM)	฿13.58m
Revenue (TTM)	฿176.79m

14.3x

P/E Ratio

1.1x

P/S Ratio

Is NCP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCP income statement (TTM)
Revenue	฿176.79m
Cost of Revenue	฿68.65m
Gross Profit	฿108.14m
Other Expenses	฿94.56m
Earnings	฿13.58m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.075
Gross Margin	61.17%
Net Profit Margin	7.68%
Debt/Equity Ratio	0%

How did NCP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 00:31
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nice Call Public Company Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Salakbun Wongakaradeth	Globlex Securities Co. Ltd.

Nice Call SET:NCP Stock Report