NCC Group plc (NCCGF) AI Stock Analysis

NCC Group plc

(Other OTC:NCCGF)

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Action:N/A

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Positive Factors

Strong and improving free cash flowMeaningful and improving free cash flow provides internally generated funding for investment, debt service, and shareholder returns. Its strong conversion relative to net income also indicates that recent reported earnings have been supported by substantial cash generation.

Negative Factors

Sharp and sustained revenue declineThe steep multi-year revenue contraction reduces operating scale and makes it harder to absorb fixed costs across the business. Unless demand and client engagement volumes recover, the shrinking revenue base can constrain investment capacity and weaken the foundation for durable earnings growth.

NCC Group plc (NCCGF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $255.35M
Dividend Yield: 2.76%
Average Volume (3M): 6,777
Price to Earnings (P/E): 56.3
Beta (1Y): 0.19
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 1,800
Sector: Technology
Sector Strength: 61
Industry: Software - Infrastructure

NCC Group plc Business Overview & Revenue Model

Company Description

NCC Group plc engages in the cyber security and software resilience business in the United Kingdom, the Asian-Pacific, North America, and Europe. The company operates through two segments, Cyber Security and Escode. It offers incident readiness, cybe...

NCC Group plc Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

NCCGF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:ALFA	76Outperform	GBP 496.91M	17.86	53.53%	5.75%	7.66%	-6.78%
GB:TRST	71Outperform	GBP 959.55M	316.95	-17.84%	―	19.39%	275.00%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
GB:GBG	54Neutral	GBP 366.83M	-4.98	-14.39%	2.74%	0.82%	-997.08%
GB:ATG	50Neutral	GBP 585.59M	-4.25	-22.48%	―	22.20%	-684.42%

* Technology Sector Average

Performance Comparison

NCCGF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
NCCGF	NCC Group plc	2.27	0.38	19.79%
GB:GBG	GB Group plc	160.40	-69.07	-30.10%
GB:ALFA	Alfa Financial Software plc	167.00	-48.92	-22.66%
GB:ATG	Auction Technology Group PLC	483.60	188.10	63.65%
GB:TRST	Trustpilot Group Plc	250.80	56.50	29.08%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

NCC Group plc AI Stock Analysis