How does NCAP-R's PE Ratio compare to its peers?

NCAP-R is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (28.2x).

How does NCAP-R's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?

NCAP-R is good value based on its Price-To-Earnings Ratio (13.2x) compared to the Asian Consumer Finance industry average (14x).

What is NCAP-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NCAP-R's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of NCAP-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NCAP-R (THB1.77) is trading above our estimate of [[fair value]] (THB0.94)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Next Capital (SET:NCAP-R) - Stock Price, News & Analysis

NCAP-R Stock Overview

Provides motorcycle and used truck hire-purchase, and loans secured against vehicle registrations in Thailand. More details

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

Rewards

Price-To-Earnings ratio (13.2x) is below the TH market (15x)

Risk Analysis

Highly volatile share price over the past 3 months compared to the TH market

Debt is not well covered by operating cash flow

Does not have a meaningful market cap (THB2B)

Next Capital Public Company Limited Competitors

Chase Asia

SET:CHASE

฿2.3b

Heng Leasing and Capital

SET:HENG

฿4.5b

Amanah Leasing

SET:AMANAH

฿1.2b

Knight Club Capital Holding

SET:KCC

฿1.5b

Price History & Performance

Summary of all time highs, changes and price drops for Next Capital
Historical stock prices
Current Share Price	฿1.77
52 Week High	฿3.14
52 Week Low	฿1.27
Beta	0.49
11 Month Change	-13.24%
3 Month Change	-14.90%
1 Year Change	-34.93%
33 Year Change	-82.65%
5 Year Change	n/a
Change since IPO	-42.16%

Recent updates

Shareholder Returns

	NCAP-R	TH Consumer Finance	TH Market
7D	-1.1%	3.1%	0.3%
1Y	-34.9%	-9.0%	3.2%

Return vs Industry: NCAP-R underperformed the TH Consumer Finance industry which returned -9% over the past year.

Return vs Market: NCAP-R underperformed the TH Market which returned 3.2% over the past year.

Price Volatility

Is NCAP-R's price volatile compared to industry and market?
NCAP-R volatility
NCAP-R Average Weekly Movement	10.0%
Consumer Finance Industry Average Movement	6.4%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.4%

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

Volatility Over Time: NCAP-R's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
2004	n/a	Aphichai Uemsathienporn	www.nextcapital.co.th

Next Capital Public Company Limited provides motorcycle and used truck hire-purchase, and loans secured against vehicle registrations in Thailand. It operates through three segments: Motorcycle Hire-Purchase, Used Truck Hire-Purchase, and Registration Loan. It also offers second-hand motorcycle hire purchase services, as well as motorcycle insurance services.

Next Capital Public Company Limited Fundamentals Summary

How do Next Capital's earnings and revenue compare to its market cap?
NCAP-R fundamental statistics
Market cap	฿2.39b
Earnings (TTM)	฿181.30m
Revenue (TTM)	฿910.53m

13.2x

P/E Ratio

2.6x

P/S Ratio

Is NCAP-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCAP-R income statement (TTM)
Revenue	฿910.53m
Cost of Revenue	฿629.54m
Gross Profit	฿280.99m
Other Expenses	฿99.69m
Earnings	฿181.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.13
Gross Margin	30.86%
Net Profit Margin	19.91%
Debt/Equity Ratio	109.0%

How did NCAP-R perform over the long term?

See historical performance and comparison

Next Capital SET:NCAP-R Stock Report