Oversold

NCPL

Same as last week
Valuation50/ 100
Cash flow & growth47/ 100
Upside potential53/ 100
Risk potential77/ 100

NCPL's valuation appears fair and fundamentals are somewhat mixed.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -9%. The business score is 47.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 86.3% upside, or about $1.08.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 77.2% downside, or about $0.13, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

NCPL vs Historical averages

MetricCurrentAverageRelative
PE1.3x433x100% lower
PE percentile0.55099% lower
EPS-$11.40-$2.17$9.23 lower
FCF-$8.4M-$4.4M-$4M
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NCPL’s earnings are below their historical averages.

NCPL Forward outlook

MetricOutlook
Forward valuation--
Forward earnings--
Forward revenue--
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

NCPL PE Valuation

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This table applies NCPL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NCPL Earnings Per Share

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This chart tracks NCPL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NCPL Quarterly Revenue

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This chart tracks NCPL's quarterly revenue over time and shows how sales are changing from year to year.

NCPL Free Cash Flow

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This chart tracks NCPL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NCPL Total Shares

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This chart tracks changes in NCPL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NCPL Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NCPL PE vs Financial Services Sector

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This chart compares NCPL's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NCPL Weekly Price

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This chart uses NCPL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NCPL Weekly Moving Averages

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This chart compares NCPL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NCPL Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.