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NCI Inc.
(NCIT)
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| Sector: |
Technology |
| Industry: |
Information Technology Services |
| Stock Type: | Aggressive Growth |
| Top Industry Grower: | IGTE |
NCIT was last updated 50 days 10 hours 23 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Return on Capital | 24.5% | 33.6% | 15.0% | 11.3% | 13.1% |
| Equity/Share | $2.29 | $7.15 | $5.12 | $6.17 | $7.16 |
| Earnings/Share | $0.82 | $1.41 | $0.69 | $0.93 | $1.13 |
| FCF/Share | $1.17 | $0.95 | $0.60 | $1.31 | $2.47 |
| Sales/Share | $24.47 | $23.91 | $16.79 | $23.42 | $29.02 |
| Gross Margin | 15.8% | 14.8% | 13.5% | 13.4% | 13.7% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| -10% | 7% | 1% | 9% | 2% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| -7% | 6% | 30% | 77% | 28% |
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Quick Financial Health
ebit/interest [on debt]
| NCIT | EQUITY_INDUSTRY | market |
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| 11.80 | 15.30 | 52.90 |
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cash/debt
| 2005 | 2006 | 2007 | TTM |
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| 0.38 | Low Debt | 40.5 | 0.42 |
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equity/debt
| 2004 | 2005 | 2006 | 2007 | TTM |
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| 1.79 | Low Debt | Low Debt | 1.92 | 2.56 |
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assets/liabilities
| 2004 | 2005 | 2006 | 2007 | TTM |
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| 1.33 | 2.74 | 2.66 | 1.82 | 1.96 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| NCIT | 0.68 | 1.26 | 1.08 | 0.99 | | Industry | 0.73 | 1.05 | 0.76 | 1.41 | | Market | 0.46 | 1.02 | 0.81 | 0.96 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| NCIT | 21.4 | 3.5 | 0.9 | 9.8 | 0.0 | | Industry | 32.3 | 4.5 | 4.1 | 20.3 | 0.0 | | Market | 12.8 | 2.8 | 1.7 | 9.3 | 3.7 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| 18.8% | 18.9% | 18.0% | 13.7% | 4.8% | 22.9% | 9.1% | | Next Year's Growth Estimate | 17.0% | | Priced-In Growth | 18.8% | | Intrinsic Growth | 12.8% | | WACC | 5.2% |
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Mulitple History
| 2005 | 2006 | 2007 | TTM |
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| 9.0 | 19.3 | 17.7 | 21.3 | | Front Loaded Estimate | 18.8 | | High Growth Estimate | 25.7 | | Five Year Avgerage | 16.8 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | | 8.0 | | | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 21.4 | $1.13 | $24.15 | 1.000 | 0.0% | | Intrinsic Value | 18.7 | $0.87 | $16.40 | 0.679 | -47.3% | | Discounted Cash Flow (DCF) | --- | --- | $28.48 | 1.179 | 15.2% | | Price Adjusted for Industry | 19.1 | $1.13 | $21.54 | 0.892 | -12.1% | | Price Adjusted for Market | 10.3 | $1.13 | $11.61 | 0.481 | -107.9% | | EPS estimated FY08 Price | 21.3 | $1.22 | $26.10 | 1.081 | 7.5% | | ROIC-WACC Spread | 7.90% | | EPS Quality (OIPS/E) | 2.29 | | Cash Quality (FCFPS/EPS) | 1.56 | | Short % of Float | 3.2% |
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