NCino Price To Sales vs. Cash Per Share

NCNO Stock  USD 41.55  0.44  1.05%   
Considering NCino's profitability and operating efficiency indicators, nCino Inc may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess NCino's ability to earn profits and add value for shareholders.

NCino Price To Sales Ratio

7.07

At this time, NCino's Days Sales Outstanding is very stable compared to the past year. As of the 3rd of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.13, while Price To Sales Ratio is likely to drop 7.07. At this time, NCino's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 3rd of December 2024, Interest Income is likely to grow to about 2.7 M, though Net Interest Income is likely to grow to (1.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.440.5982
Way Down
Slightly volatile
For NCino profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NCino to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well nCino Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NCino's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of nCino Inc over time as well as its relative position and ranking within its peers.
  

NCino's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCino. If investors know NCino will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.26)
Revenue Per Share
4.444
Quarterly Revenue Growth
0.129
Return On Assets
(0.01)
Return On Equity
(0.03)
The market value of nCino Inc is measured differently than its book value, which is the value of NCino that is recorded on the company's balance sheet. Investors also form their own opinion of NCino's value that differs from its market value or its book value, called intrinsic value, which is NCino's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCino's market value can be influenced by many factors that don't directly affect NCino's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NCino's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCino's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

nCino Inc Cash Per Share vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining NCino's current stock value. Our valuation model uses many indicators to compare NCino value to that of its competitors to determine the firm's financial worth.
nCino Inc is regarded second in price to sales category among its peers. It also is regarded second in cash per share category among its peers fabricating about  0.08  of Cash Per Share per Price To Sales. The ratio of Price To Sales to Cash Per Share for nCino Inc is roughly  12.16 . At this time, NCino's Price To Sales Ratio is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NCino's earnings, one of the primary drivers of an investment's value.

NCino's Earnings Breakdown by Geography

NCino Cash Per Share vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

NCino

P/S

 = 

MV Per Share

Revenue Per Share

 = 
9.49 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

NCino

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.78 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

NCino Cash Per Share Comparison

NCino is currently under evaluation in cash per share category among its peers.

NCino Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in NCino, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NCino will eventually generate negative long term returns. The profitability progress is the general direction of NCino's change in net profit over the period of time. It can combine multiple indicators of NCino, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income996 KM
Net Interest Income-1.6 M-1.5 M
Interest Income2.6 M2.7 M
Operating Income-33.5 M-35.2 M
Net Loss-43.5 M-45.7 M
Income Before Tax-41.9 M-44 M
Total Other Income Expense Net-8.5 M-8 M
Net Loss-92.4 M-87.8 M
Net Loss-42.3 M-44.5 M
Income Tax Expense1.6 M1.7 M
Non Operating Income Net Other1.8 M1.6 M
Change To Netincome67.8 M71.2 M
Net Loss(0.38)(0.39)
Income Quality(1.35)(1.29)
Net Income Per E B T 1.01  1.06 

NCino Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on NCino. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NCino position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NCino's important profitability drivers and their relationship over time.

Use NCino in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NCino position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NCino will appreciate offsetting losses from the drop in the long position's value.

NCino Pair Trading

nCino Inc Pair Trading Analysis

The ability to find closely correlated positions to NCino could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NCino when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NCino - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling nCino Inc to buy it.
The correlation of NCino is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NCino moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if nCino Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NCino can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your NCino position

In addition to having NCino in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Agriculture Thematic Idea Now

Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.
View All  Next Launch
When determining whether nCino Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NCino's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ncino Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ncino Inc Stock:
Check out Correlation Analysis.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
To fully project NCino's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of nCino Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NCino's income statement, its balance sheet, and the statement of cash flows.
Potential NCino investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although NCino investors may work on each financial statement separately, they are all related. The changes in NCino's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NCino's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.