NCAC Stock Overview

Newcourt Acquisition Corp does not have significant operations. More details

NCAC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	0/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (27.8x) is below the Capital Markets industry average (28.1x)

Risk Analysis

Negative shareholders equity

Debt is not well covered by operating cash flow

Makes less than USD$1m in revenue ($0)

Does not have a meaningful market cap ($50M)

My Notes

Capture your thoughts, links and company narrative

Newcourt Acquisition Corp Competitors

Trailblazer Merger Corporation I

NasdaqGM:TBMC

US$50.0m

Alpha Star Acquisition

OTCPK:ALSA.F

US$41.1m

Alchemy Investments Acquisition Corp 1

NasdaqCM:ALCY

US$49.6m

Golden Star Acquisition

NasdaqGM:GODN

US$51.0m

Price History & Performance

Summary of share price highs, lows and changes for Newcourt Acquisition
Historical stock prices
Current Share Price	US$4.79
52 Week High	US$14.55
52 Week Low	US$4.58
Beta	-0.058
1 Month Change	-50.62%
3 Month Change	n/a
1 Year Change	-54.16%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-51.62%

Recent updates

Shareholder Returns

	NCAC	US Capital Markets	US Market
7D	-38.7%	3.6%	2.8%
1Y	-54.2%	33.0%	24.5%

Return vs Industry: NCAC underperformed the US Capital Markets industry which returned 10.1% over the past year.

Return vs Market: NCAC underperformed the US Market which returned 18.6% over the past year.

Price Volatility

Is NCAC's price volatile compared to industry and market?
NCAC volatility
NCAC Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: NCAC's share price has been volatile over the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
2021	n/a	Marc Balkin	n/a

Newcourt Acquisition Corp does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. Newcourt Acquisition Corp was incorporated in 2021 and is based in Oakland, California.

Newcourt Acquisition Corp Fundamentals Summary

How do Newcourt Acquisition's earnings and revenue compare to its market cap?
NCAC fundamental statistics
Market cap	US$49.96m
Earnings (TTM)	US$1.52m
Revenue (TTM)	n/a

27.8x

P/E Ratio

0.0x

P/S Ratio

Is NCAC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCAC income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	-US$1.52m
Earnings	US$1.52m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.17
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	-10.0%

How did NCAC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/01/25 05:50
End of Day Share Price	2024/01/25 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

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

Newcourt Acquisition Corp is covered by 0 analysts. 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