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NC5A

NorCom Information Technology GmbH & Co. KGaA
Chart
1.35 EUR
Latest Week 2026-07-31
IndustrialsSpecialty Business ServicesNANO
Snapshot 2026-07-26 · 0.9w · Fresh
0.52
OS Score
49.0%
Value
48.0%
Quality
50.0%
Momentum
4/9
F-Score
0.485
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
49.0%ile
P/S
0.5×
P/B
2.1×
FCF Yield
-0.081
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
52.00000000
/100 — 1=cheapest
VC2 (Trending Value)
54.00000000
/100
VC3 (Buyback)
53.00000000
/100
Negative FCF yield (-8.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
48.0%ile
ROE
-1.331
ROA
-0.406
Net Margin
-0.346
Op Margin
-0.339
GPA
0.616
Current
0.43
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.280
Accruals
-0.443
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
50.0%ile
6M Return
-14.2%
12M Return
-20.8%
12-1 Mom
-15.8%
Risk-Adj
-0.09
Vol 252d
167.2%
Vol 60d
182.5%
↑ Expanding
Max DD 12M
-61.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -16% signals a downtrend — price is moving against you.
OS
Composite & Factor Heatmap
All factors at a glance
0.52
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 143 peers
Sector Value %ile
43.1%
Sector Quality %ile
50.7%
P/B z-score
-0.39
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
INR International Consolidated Airlines Group S.A. 98.0% 89.0% 91.0% 72.0%
XD4 Strabag SE 98.0% 94.0% 89.0% 62.0%
AAG Aumann AG 98.0% 96.0% 91.0% 64.0%
QJQ ISS A/S 97.0% 98.0% 91.0% 42.0%
MBB MBB SE 97.0% 91.0% 93.0% 62.0%
ERAG Ernst Russ AG 97.0% 95.0% 75.0% 64.0%
LMIA LION E-Mobility AG 97.0% 74.0% 97.0% 92.0%
EJT1 easyJet plc 97.0% 93.0% 70.0% 74.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.2% avg (4 factors)
Quality
F
28.6% avg (7 factors)
Momentum
F
16.2% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.520—0—
Value %ile0.490—0—
Quality %ile0.480—0—
Momentum %ile0.500—0—
F-Score4.000—8—
Confidence0.620—0—
Volatility1.672—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.53
Price / Book
2.05
Price / Cash Flow
17.22
FCF Yield
-8.1%
Sales Yield (1/P·S)
1.4316
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-133.1%
Return on Assets
-40.6%
Net Margin
-34.6%
Operating Margin
-33.9%
Gross Profit / Assets
Novy-Marx GPA
61.6%
Current Ratio
0.43
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.443
MomentumPrice trend strength over different horizons
6M Return
-14.2%
12M Return
-20.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-15.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.09
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-28.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
52
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
54
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
53
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity