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NCC Group PLC (GB:NCC)
LSE:NCC

NCC Group plc (NCC) AI Stock Analysis

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NCC Group plc

(LSE:NCC)

57Neutral
NCC Group plc's stock score reflects a mixed outlook. Strong cash flow management and a stable balance sheet are offset by profitability challenges and weak technical momentum. Valuation concerns persist due to negative earnings, though corporate events show management confidence and strategic growth potential. Improving operational efficiency and revenue growth are essential for a more favorable outlook.

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

NCC Group plc Business Overview & Revenue Model

Company DescriptionNCC Group plc is a global cyber security and risk mitigation company, providing a comprehensive range of services designed to protect businesses from cyber threats. Operating primarily in the technology and professional services sectors, NCC Group offers services such as cyber security consulting, managed services, and software escrow. The company is dedicated to helping organizations manage their cyber risks and improve their overall cyber resilience.
How the Company Makes MoneyNCC Group plc generates revenue through a diverse portfolio of services that cater to the needs of businesses looking to enhance their cyber security and risk management capabilities. Key revenue streams include cyber security consulting, where the company provides expert advice and solutions to help clients identify and mitigate potential security vulnerabilities; managed services, which involve ongoing support and management of clients' cyber security infrastructure; and software escrow services, ensuring the safety and continuity of critical software applications. Additionally, NCC Group benefits from strategic partnerships with technology providers and clients across various industries, which enhance its service offerings and expand its market reach. The company also leverages its global presence to serve a wide range of clients, from small businesses to large enterprises, further contributing to its earnings.

NCC Group plc Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
324.40M335.10M314.80M270.50M263.70M
Gross Profit
134.30M109.40M112.90M90.90M80.80M
EBIT
-21.50M17.60M34.90M31.00M21.50M
EBITDA
600.00K40.20M54.60M50.70M45.10M
Net Income Common Stockholders
-24.90M-4.60M23.00M10.00M6.40M
Balance SheetCash, Cash Equivalents and Short-Term Investments
18.00M34.10M73.20M116.50M95.00M
Total Assets
433.30M501.40M576.40M432.30M437.20M
Total Debt
87.30M113.70M158.20M67.60M137.40M
Net Debt
69.30M79.60M85.00M-48.90M42.40M
Total Liabilities
198.30M223.20M283.20M166.10M231.30M
Stockholders Equity
235.00M278.20M293.20M266.20M205.90M
Cash FlowFree Cash Flow
22.30M24.80M46.60M34.10M33.90M
Operating Cash Flow
27.30M32.10M54.80M38.90M39.20M
Investing Cash Flow
3.70M-6.30M-161.20M-4.30M-5.30M
Financing Cash Flow
-49.40M-67.30M61.80M-6.80M26.20M

NCC Group plc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price131.20
Price Trends
50DMA
136.92
Negative
100DMA
144.96
Negative
200DMA
148.19
Negative
Market Momentum
MACD
-1.63
Negative
RSI
43.17
Neutral
STOCH
35.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:NCC, the sentiment is Negative. The current price of 131.2 is below the 20-day moving average (MA) of 132.85, below the 50-day MA of 136.92, and below the 200-day MA of 148.19, indicating a bearish trend. The MACD of -1.63 indicates Negative momentum. The RSI at 43.17 is Neutral, neither overbought nor oversold. The STOCH value of 35.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:NCC.

NCC Group plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBREL
78
Outperform
$68.13B35.5756.34%1.54%2.98%10.10%
75
Outperform
£6.85B25.2650.14%1.26%11.68%21.35%
58
Neutral
$21.45B10.15-18.53%2.32%5.01%-21.90%
GBNCC
57
Neutral
£401.72M-10.60%3.33%-3.19%-446.58%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:NCC
NCC Group plc
131.20
10.36
8.57%
GB:REL
RELX plc
3,656.00
305.88
9.13%
GB:AUTO
Auto Trader
757.00
10.82
1.45%

NCC Group plc Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance
NCC Group PLC Announces Change in Shareholder Voting Rights
Neutral
Mar 5, 2025

NCC Group PLC, a company involved in cybersecurity and risk mitigation, has announced a change in its shareholder voting rights. NFU Mutual Insurance Society Limited has reduced its direct interest in NCC Group PLC, falling below the 3% threshold due to a disposal of voting rights. This change in voting rights could impact the company’s governance and decision-making processes, potentially affecting its strategic direction and stakeholder interests.

M&A TransactionsBusiness Operations and Strategy
NCC Group Announces Change in Voting Rights Structure
Neutral
Feb 28, 2025

NCC Group plc has announced a change in its voting rights structure following an acquisition by Harwood Capital LLP. The acquisition increased Harwood Capital’s voting rights in NCC Group to 4.35201%, up from a previous 3.64666%. This adjustment in voting rights may influence NCC Group’s strategic decisions and shareholder dynamics, potentially impacting its market positioning and stakeholder interests.

Regulatory Filings and Compliance
NCC Group Announces Change in Major Holdings
Neutral
Feb 24, 2025

NCC Group PLC, a company involved in cybersecurity and risk mitigation, has announced a change in its major holdings. The notification indicates that NFU Mutual Insurance Society Limited has crossed a threshold of 3% in direct voting rights, now holding a total of 4.4828% of voting rights in NCC Group. This change reflects an acquisition of voting rights, potentially impacting the company’s governance and stakeholder dynamics.

Other
NCC Group Executives Acquire Shares in UK Share Incentive Plan
Positive
Feb 19, 2025

NCC Group plc, a company listed on the London Stock Exchange, has announced transactions involving the purchase of ordinary shares by its top executives, including the CEO, CFO, CMO, and COO. Each executive participated in a monthly purchase of shares through the UK Share Incentive Plan at a price of £1.3926 per share. This transaction indicates a continued commitment by the company’s leadership to align their interests with those of the shareholders, potentially strengthening confidence among stakeholders.

Regulatory Filings and Compliance
NFU Mutual Increases Stake in NCC Group
Neutral
Feb 13, 2025

NCC Group PLC, a UK-based company, announced a notification regarding major holdings. NFU Mutual Insurance Society Limited has adjusted its voting rights in NCC Group, rising slightly from 4.4082% to 4.4825%, following an acquisition. This change in voting rights reflects NFU Mutual’s increased stake in the company, impacting its control and potential influence over future decisions.

Business Operations and StrategyRegulatory Filings and Compliance
NCC Group Announces Change in Major Shareholdings
Neutral
Feb 4, 2025

NCC Group plc has reported a change in major holdings, with Harwood Capital LLP acquiring or disposing of voting rights that result in a 3.64666% shareholding in the company. This adjustment in voting rights, notified on February 3, 2025, reflects the strategic movements of stakeholders such as Harwood Capital, Oryx International Growth Fund Limited, and North Atlantic Smaller Companies Investment Trust Plc within the company’s shareholder structure. These shifts may influence NCC Group’s governance and strategic direction, impacting its market positioning and stakeholder interests.

Shareholder MeetingsDividends
NCC Group plc Announces Positive Outcomes from 2025 AGM
Positive
Jan 28, 2025

NCC Group plc, a global expert in cyber security and risk mitigation, held its 2025 Annual General Meeting on January 28 in London, where all proposed resolutions were passed by shareholder vote. Among the key outcomes were the approval of the Directors’ Remuneration Report and policy, the declaration of a final dividend, and the reappointment of PwC LLP as auditor. The meeting’s results underscore the company’s commitment to shareholder interests and governance standards.

Business Operations and Strategy
NCC Group Extends Security Partnership with TikTok for Project Clover
Positive
Jan 28, 2025

NCC Group has signed a three-year contract extension with TikTok to continue its role as an independent security provider for Project Clover, aimed at enhancing data security for TikTok’s European users. This collaboration underscores TikTok’s commitment to data protection, with an investment of €12 billion over ten years, setting a ‘gold standard’ for industry peers. NCC Group’s ongoing work with TikTok includes testing advanced Privacy Enhancing Technologies (PETs) and aims to influence broader industry standards and security measures across Europe.

Executive/Board ChangesBusiness Operations and Strategy
NCC Group Implements Share Awards for Key Executives
Positive
Jan 24, 2025

NCC Group plc has announced that several key executives, including the Chief Marketing Officer, Chief Operating Officer, Chief Technology Officer, Chief People Officer, and Group Chief Information Officer, have been granted awards under the company’s Restricted Share Plan. These awards, which involve ordinary shares of 1 pence each, are set to vest in two tranches in January 2027 and January 2028, contingent upon their continued service with the company. This move underlines NCC Group’s commitment to retaining top talent and aligning management incentives with long-term company performance.

NCC Group Announces Block Listing Application for 1.1 Million Shares
Jan 8, 2025

NCC Group plc has made an application to the FCA and LSE for listing 1,100,000 Ordinary Shares under existing block listing facilities, expected to be effective on 10 January 2025. These shares, related to the exercise of share options under various schemes, will rank equally with existing shares, supporting the company’s financial strategies and potentially enhancing its market position.

NCC Group’s EBT Acquires Shares for Employee Plans
Jan 8, 2025

NCC Group plc announced that its Employee Benefit Trust purchased 917,868 ordinary shares between 20 and 31 December 2024. This acquisition is intended to fulfill future requirements for the company’s Long-Term Incentive Plan and other share plans, with the EBT now holding 2.72% of the company’s issued share capital.

NCC Group’s Senior Director Joins easyJet Board
Jan 7, 2025

NCC Group plc announced that Julie Chakraverty, currently serving as their Senior Independent Director, has been appointed as an Independent Non-Executive Director at easyJet plc, effective from January 27, 2025. This appointment signifies a strategic move for Chakraverty and suggests a strengthening of ties between the two companies, potentially influencing NCC Group’s operational dynamics and stakeholder relations.

NCC Group Releases 2025 AGM Notice and Annual Report
Dec 23, 2024

NCC Group plc has announced the availability of its Notice of Annual General Meeting 2025 and its Annual Report for the year ending 30 September 2024. These documents have been distributed to shareholders and published on the company’s investor relations website. The Annual General Meeting is scheduled for 28 January 2025 in London, providing stakeholders with important insights into the company’s financial performance and strategic direction.

NCC Group Executives Participate in Share Incentive Plan
Dec 18, 2024

NCC Group plc has disclosed that several of its key executives, including the Chief Executive Officer, Chief Financial Officer, Chief Marketing Officer, and Chief Operating Officer, have engaged in the monthly purchase of ordinary shares as part of the UK Share Incentive Plan. This notification underscores the management’s commitment to the company’s growth and aligns their interests with those of shareholders, potentially strengthening stakeholder confidence and market positioning.

NCC Group’s Employee Trust Acquires Additional Shares
Dec 18, 2024

NCC Group plc announced that its Employee Benefit Trust purchased 1,901,880 ordinary shares, which will be used to meet future vesting requirements under the company’s long-term and restricted share plans. This acquisition increases the trust’s holdings to 2.17% of the company’s issued share capital, benefiting employees through share-based incentives.

NCC Group Announces Deferred Bonus Awards for Key Executives
Dec 13, 2024

NCC Group plc has announced a grant of awards under its Deferred Annual Bonus Scheme to key executives. CEO Mike Maddison and CFO Guy Ellis have been granted awards to acquire ordinary shares at nil consideration, with a deferral period until at least December 2026, indicating strategic retention planning for the company’s leadership.

NCC Group’s PDMR Share Transaction Update
Dec 12, 2024

NCC Group plc announced a transaction involving its Chief People Officer and PDMR, Michelle Porteus, who exercised the 2021-2024 Long-Term Incentive Plan (LTIP) over ordinary shares and sold a portion to cover tax and national insurance liabilities. This transaction, executed on the London Stock Exchange, reflects internal financial management practices and may influence shareholder perceptions of executive actions.

NCC Group COO Acquires Company Shares, Signaling Confidence
Dec 12, 2024

NCC Group plc has announced a transaction involving Kevin Brown, the Chief Operating Officer, who recently purchased ordinary shares of the company. This transaction, conducted on the London Stock Exchange, reflects confidence in the company’s market positioning and potential future growth, potentially impacting stakeholders by signaling stability and internal belief in the company’s strategic direction.

NCC Group Announces Key Share Transaction
Dec 12, 2024

NCC Group plc announced a share transaction involving Jennifer Brown, closely associated with COO Kevin Brown, who purchased 11,091 ordinary shares at £1.3449 each. This transaction, conducted on the London Stock Exchange, reflects a potential vote of confidence in the company’s performance and future prospects, possibly impacting stakeholder perceptions and market positioning.

NCC Group Announces Share Purchase by Non-Executive Chair
Dec 12, 2024

NCC Group plc has announced a share purchase transaction by Chris Stone, the Non-Executive Chair, who acquired 43,352 ordinary shares at a price of £1.384 each on the London Stock Exchange. This transaction indicates a potential increase in confidence in the company’s future performance, possibly impacting its market perception and stakeholders’ views.

NCC Group CEO Purchases Shares, Signaling Confidence
Dec 12, 2024

NCC Group plc has announced a transaction involving its CEO, Mike Maddison, who has purchased 18,187 ordinary shares of the company at a price of £1.364 each. This purchase, conducted on the London Stock Exchange, signifies confidence in the company’s future prospects and may impact stakeholder perceptions regarding the company’s leadership and market positioning.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.