AMEX:NRCG

Stock Analysis Report

Executive Summary

NRC Group Holdings Corp. provides various environmental, compliance, and waste management services.

Snowflake

Fundamentals

Slightly overvalued with concerning outlook.

Risks

  • NRC Group Holdings has significant price volatility in the past 3 months.
  • NRC Group Holdings is covered by less than 3 analysts.

Similar Companies

Share Price & News

How has NRC Group Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.7%

AMEX:NRCG

-0.3%

US Commercial Services

-0.7%

US Market


1 Year Return

n/a

AMEX:NRCG

5.8%

US Commercial Services

-0.5%

US Market

No trading data on NRCG.

No trading data on NRCG.


Share holder returns

NRCGIndustryMarket
7 Day-0.7%-0.3%-0.7%
30 Day-1.6%-0.9%-3.0%
90 Day37.1%3.4%0.9%
1 Yearn/a9.9%5.8%1.7%-0.5%
3 Yearn/a64.3%53.2%39.5%30.4%
5 Yearn/a96.4%76.6%54.1%37.0%

Price Volatility Vs. Market

How volatile is NRC Group Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is NRC Group Holdings undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

NRC Group Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).

NRC Group Holdings's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

NRC Group Holdings is loss making, we can't compare its value to the US Commercial Services industry average.

NRC Group Holdings is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for NRC Group Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

NRC Group Holdings has negative assets, we can't compare the value of its assets to the US Commercial Services industry average.


Next Steps

Future Growth

How is NRC Group Holdings expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

10.1%

Forecasted annual revenue growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

NRC Group Holdings's revenue is expected to grow by 10.1% yearly, however this is not considered high growth (20% yearly).

Unable to determine if NRC Group Holdings is high growth as no earnings estimate data is available.

NRC Group Holdings's revenue growth is expected to exceed the United States of America market average.

Unable to compare NRC Group Holdings's earnings growth to the United States of America market average as no estimate data is available.

Unable to compare NRC Group Holdings's earnings growth to the low risk savings rate as no estimate data is available.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if NRC Group Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has NRC Group Holdings performed over the past 5 years?

-19.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

NRC Group Holdings does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare NRC Group Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare NRC Group Holdings's 1-year growth to the US Commercial Services industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if NRC Group Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if NRC Group Holdings has efficiently used its assets last year compared to the US Commercial Services industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if NRC Group Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is NRC Group Holdings's financial position?


Financial Position Analysis

NRC Group Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

NRC Group Holdings's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

NRC Group Holdings has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if NRC Group Holdings's debt level has increased considering it has negative shareholder equity.


Balance Sheet

High level of physical assets or inventory.

NRC Group Holdings has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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.

Information is not available.

Unable to confirm if NRC Group Holdings has at least 1 year of cash runway based on growing free cash flows without relevant data.


Next Steps

Dividend

What is NRC Group Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate NRC Group Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate NRC Group Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as NRC Group Holdings has not reported any payouts.

Unable to verify if NRC Group Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as NRC Group Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of NRC Group Holdings's salary, the management and board of directors tenure and is there insider trading?

0.8yrs

Average board tenure


CEO

Christian Swinbank (46yo)

0.8yrs

Tenure

US$1,743,816

Compensation

Mr. Christian T. Swinbank, serves as the Chief Executive Officer, President and Director of NRC Group Holdings Corp. since October 2018 and NRC US Holding Company LLC. 


CEO Compensation Analysis

Christian's remuneration is about average for companies of similar size in United States of America.

Christian's compensation has increased whilst company is loss making.


Board Age and Tenure

0.8yrs

Average Tenure

56yo

Average Age

The average tenure for the NRC Group Holdings board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyUS$33,95003 Dec 18
James Baumgardner
EntityIndividual
Shares5,000
Max PriceUS$6.79
BuyUS$15,000,00426 Oct 18
Cyrus Capital Partners, L.P.
EntityCompany
Shares1,463,415
Max PriceUS$10.25

Ownership Breakdown


Management Team

  • Christian Swinbank (46yo)

    CEO, President & Director

    • Tenure: 0.8yrs
    • Compensation: US$1.74m
  • Joe Peterson (49yo)

    Chief Financial Officer

    • Tenure: 0.0yrs
  • Brad Dugas

    Senior Vice President of Waste Disposal Services

    • Tenure: 0.3yrs

Board Members

  • Glenn Shor (38yo)

    Director

    • Tenure: 0.8yrs
    • Compensation: US$21.25k
  • Christian Swinbank (46yo)

    CEO, President & Director

    • Tenure: 0.8yrs
    • Compensation: US$1.74m
  • James O’Neil (60yo)

    Director

    • Tenure: 2.2yrs
    • Compensation: US$18.75k
  • C. Harman (43yo)

    Director

    • Tenure: 0.8yrs
    • Compensation: US$21.25k
  • Jim Baumgardner (56yo)

    Chairman of the Board

    • Tenure: 0.0yrs
    • Compensation: US$35.00k
  • John Rapaport (37yo)

    Director

    • Tenure: 0.8yrs
    • Compensation: US$18.75k
  • Daniel Hennessy (61yo)

    Director

    • Tenure: 2.6yrs
    • Compensation: US$18.75k
  • Michael Bayer (71yo)

    Director

    • Tenure: 0.8yrs
    • Compensation: US$18.75k
  • Don Glickman (85yo)

    Director

    • Tenure: 0.8yrs
    • Compensation: US$18.75k

Company Information

NRC Group Holdings Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: NRC Group Holdings Corp.
  • Ticker: NRCG
  • Exchange: AMEX
  • Founded:
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: US$448.234m
  • Shares outstanding: 38.05m
  • Website: https://www.nrcg.com

Number of Employees


Location

  • NRC Group Holdings Corp.
  • 952 Echo Lane
  • Suite 460
  • Houston
  • Texas
  • 77024
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NRCGAMEX (NYSE MKT LLC)YesCommon StockUSUSDOct 2018

Biography

NRC Group Holdings Corp. provides various environmental, compliance, and waste management services. The company operates through four segments: Domestic Environmental Services, Sprint, Domestic Standby Ser ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/19 00:49
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.