Back to Screener

New Century Logistics (BVI) Limited - Ordinary Shares (NCEW)

NASDAQ Micro Cap

Industrials › Arrangement of Transportation of Freight & Cargo

$7.40
Market Cap: $189M
Data as of Sep 30, 2024

Investment Snapshot

  • Trading 2,700% above Graham Number — above intrinsic value estimate
  • Moderate leverage — D/E ratio of 1.97
  • ROE of 3.6% — below-average profitability

New Century Logistics (BVI) Limited - Ordinary Shares (NCEW) is a Industrials company operating in Arrangement of Transportation of Freight & Cargo, listed on the NASDAQ , with a market capitalisation of $189 million . Key value metrics: P/E ratio 740.0, P/B ratio 23.84.

Value Score

Key Metrics

P/E Ratio
740.00
23.84
EPS
$0.01
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 4 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

New Century Logistics (BVI) Limited - Ordinary Shares — Fundamental Analysis Summary

New Century Logistics (BVI) Limited - Ordinary Shares (NCEW) is currently trading 2,700% above its Graham Number of $0.26, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 740.0x.

On financial health, NCEW shows modest return on equity of 3.6% (sector average: 5.5%), and elevated leverage with a debt-to-equity ratio of 1.97.

StockPik's composite Value Score for NCEW is 27/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

NCEW reports a thin gross margin of 8.1% (sector average: 24.7%) and a modest operating margin of 0.9%.

Top Value Stocks in Industrials

Symbol Price P/E Score
ARTW $2.26 7.1 100
ANGI $7.48 4.8 100
CENTA $32.87 11.2 100
CENT $37.58 12.9 100
BOSC $5.13 12.9 100
How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
Previous
NCEL
Next
NCI