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NCC · ASX

NAOS Emerging Opportunities Co. Ltd. (ASX:NCC)

AU$0.53

 0.01 (1.923%)
ASX:Live
17/05/2024 02:23:27 PM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

NCC Overview

NCC Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About NCC

Telephone

Address

Description

NAOS Emerging Opportunities Co. Ltd. is a closed-end management investment company. It invests primarily in a concentrated portfolio of listed securities that are not included in the S&P & ASX 100 Accumulation Index. The company was founded on November 6, 2012 and is headquartered in Sydney, Australia.

NCC Price Chart

Key Stats

Market Cap

AU$38.38M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

50%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.51 - 0.75

Trade Value (12mth)

AU$10,632.00

1 week

-5.36%

1 month

-8.62%

YTD

-19.08%

1 year

-28.38%

All time high

1.5399999618530273

Key Fundamentals

EPS 3 yr Growth

-35.700%

EBITDA Margin

-15.30%

Operating Cashflow

$8m

Free Cash Flow Return

9.00%

ROIC

-0.50%

Interest Coverage

-0.60

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

73m

HALO Sector

Next Company Report Date

22-Jul-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

NCC Announcements

Latest Announcements

Date Announcements

16 May 24

Application for quotation of securities - NCC

×

Application for quotation of securities - NCC

10 May 24

NTA & Portfolio Update - April 2024

×

NTA & Portfolio Update - April 2024

01 May 24

Change of Director's Interest Notice - S Williams

×

Change of Director's Interest Notice - S Williams

01 May 24

Change of Director's Interest Notice - D Rickards

×

Change of Director's Interest Notice - D Rickards

30 April 24

Q3 FY24 Investor Update and Q&A - Presentation Materials

×

Q3 FY24 Investor Update and Q&A - Presentation Materials

26 April 24

Application for quotation of securities - NCC

×

Application for quotation of securities - NCC

22 April 24

NAOS Quarterly Investment Report - Q3 FY24

×

NAOS Quarterly Investment Report - Q3 FY24

11 April 24

NTA & Portfolio Update - March 2024

×

NTA & Portfolio Update - March 2024

10 April 24

Application for quotation of securities - NCC

×

Application for quotation of securities - NCC

10 April 24

Update - Dividend/Distribution - NCC

×

Update - Dividend/Distribution - NCC

27 March 24

Change of Director's Interest Notice - S Evans

×

Change of Director's Interest Notice - S Evans

25 March 24

Invitation to NAOS Q3 FY24 Investor Update and Q&A

×

Invitation to NAOS Q3 FY24 Investor Update and Q&A

22 March 24

Application for quotation of securities - NCC

×

Application for quotation of securities - NCC

21 March 24

Change of Director's Interest Notice - S Evans

×

Change of Director's Interest Notice - S Evans

20 March 24

Application for quotation of securities - NCC

×

Application for quotation of securities - NCC

18 March 24

Application for quotation of securities - NCC

×

Application for quotation of securities - NCC

14 March 24

Application for quotation of securities - NCC

×

Application for quotation of securities - NCC

12 March 24

NTA & Portfolio Update - February 2024

×

NTA & Portfolio Update - February 2024

12 March 24

Application for quotation of securities - NCC

×

Application for quotation of securities - NCC

12 March 24

Interest Payment - NCCGA

×

Interest Payment - NCCGA

11 March 24

Change of Director's Interest Notice - S Evans

×

Change of Director's Interest Notice - S Evans

08 March 24

Application for quotation of securities - NCC

×

Application for quotation of securities - NCC

06 March 24

Application for quotation of securities - NCC

×

Application for quotation of securities - NCC

22 February 24

Half Yearly Report and Accounts - 31 December 2023

×

Half Yearly Report and Accounts - 31 December 2023

22 February 24

Dividend/Distribution - NCC

×

Dividend/Distribution - NCC

NCC Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.32 -0.18 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.32 -0.18 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,337.8 -155.3 96.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.39 0.06 0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.50 -0.01 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3,430.3 115.4 81.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -47.8 -0.7 6.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.08 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.4 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 24 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.18 0.93 0.85 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.18 0.93 0.85 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.8 -21.2 -8.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 65 73 73 Lock Lock Lock
Basic m Lock Lock Lock Lock 65 73 73 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 2 4 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 92.0 102.3 -5.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1 3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 331.2 161.8 0.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 51.4 66.5 70.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 49 33 29 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 28 -17 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,217.5 -161.6 96.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1,327.2 -403.9 -15.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 28 -17 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,217.5 -161.6 96.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1,327.2 -403.9 -15.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 28 -18 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 7 -5 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 21 -13 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,555.9 -161.9 96.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 979.3 -299.8 -11.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -28 4 8 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 29 -5 -6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -28 4 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3,653.1 115.9 76.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -13.3 1.0 2.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 112 89 82 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 114 92 85 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 22 22 23 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -90 -66 -59 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 28 23 23 Lock Lock Lock
Equity $m Lock Lock Lock Lock 86 68 62 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 109 90 85 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.1 -16.7 -6.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 18.2 -14.0 -0.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.9 -18.8 -0.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 33.4 -17.3 -0.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 24.6 -12.9 -0.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -33.4 4.5 9.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 128.3 -16.7 -0.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.2 3.8 96.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -104.3 -97.5 -95.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.8 6.3 8.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1,316.9 -428.1 -43.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 24.4 -20.0 -2.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 25.6 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 18.2 -14.0 -0.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.9 -18.8 -0.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 76.4 142.8 1,290.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 18.3 -26.9 -9.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 63.4 57.8 41.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 63.4 57.8 41.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 63.4 57.8 41.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

50%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of NAOS Emerging Opportunities Co. Ltd. (NCC:ASX) is AU$0.53.
The 52-week high share price for NAOS Emerging Opportunities Co. Ltd. (NCC:ASX) is AU$0.75.
The 52-week low share price for NAOS Emerging Opportunities Co. Ltd. (NCC:ASX)? is AU$0.51.
NAOS Emerging Opportunities Co. Ltd. (NCC:ASX) does not pay a dividend.
The last dividend payment of NAOS Emerging Opportunities Co. Ltd. (NCC:ASX) is AU$0.04.
NAOS Emerging Opportunities Co. Ltd. (NCC:ASX) has a franking level of 50.0%.
NAOS Emerging Opportunities Co. Ltd. (NCC:ASX) is classified in the Other Finance.
The current P/E ratio for NAOS Emerging Opportunities Co. Ltd. (NCC:ASX) is .