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NCCI.KW$100.20+0.00%
Fair $100.20+0.0%

NCCI.KW

National Consumer Holding Company - K.S.C. (Public)

Consumer Cyclical / Packaging & ContainersKuwait

$100.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $100.20Fund rank 24/100 · Data gapFallback financials|
SA 42/C
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-1.6M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 0/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 1.3%, below the 5% threshold
Thesis & Journal · NCCI.KWLocal privado en este navegador · National Consumer Holding Company - K.S.C. (Public)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$30M

P/E

75909.1x

↑

EV/EBITDA

17569.8x

↑

ROE

1.3%

↓

Gross Margin

14.8%

↓

Debt/Equity

0.13

↓
52-Week Range$100
$93$129

TradingView lightweight chart

NCCI.KW price, volumen y niveles de valoración

Último $101.00Periodo -82.0%
Fair value: $100.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+33.8%

FCF CAGR

—

FCF margin

-198.4%

FCF / Net income

-13.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.6M · net income $396642.0 · FCF $-5.2M

2022-FY → 2025-FY

Gross margin

14.8%+8.4% pts

Operating margin

-33.7%-7.1% pts

Net margin

15.1%+33.2% pts

FCF margin

-198.4%-181.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.6M$2.6M$2.5M$2.0M$1.1M
Net Income$396642.00$396642.00$787139.00$1.3M$-197116.00
EBITDA$1.7M$1.7M$1.9M$1.9M$-103900.00
EPS0.000.000.000.00-0.00
Gross Margin14.8%14.8%15.7%34.8%6.4%
Operating Margin-33.7%-33.7%-13.0%-3.2%-26.6%
Net Margin15.1%15.1%31.4%64.4%-18.0%
Balance Sheet
Debt/Equity0.130.130.090.070.00
Current Ratio15.7015.70———
Cash Flow
Free Cash Flow$-5.2M$-5.2M$-1.6M$-363.00$-185766.00
Returns
ROE1.3%1.3%2.7%4.6%-0.7%
Valuation
P/E75909.0975909.0940076.3424713.96—
EV/EBITDA17569.7917569.7916497.0716966.04—
P/B1004.581004.581066.891127.41763.39
Growth & Yield
Revenue Growth4.5%4.5%22.8%86.6%—
EPS Growth-49.6%-49.6%-40.0%504.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

1788.5%

muy exigente

EPS terminal req.

$8.89

Spread vs growth

-1838.2%

5Y implied EPS CAGR

505.7%

muy exigente

EPS terminal req.

$10.76

Spread vs growth

-555.3%

10Y implied EPS CAGR

158.1%

muy exigente

EPS terminal req.

$17.33

Spread vs growth

-207.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -1.9%

Total return

-1.9%

Start / end P/E

39313.0x → 76515.2x

EPS bridge

0.00 → 0.00

Residual

-47.0%

EPS growth-49.6%
Multiple rerating+94.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term-47.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.