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NCC Group plc (GB:NCC)
:NCC

NCC Group plc (NCC) AI Stock Analysis

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NCC Group plc

(LSE:NCC)

60Neutral
NCC Group plc demonstrates a mixed financial performance with solid cash flow and a stable balance sheet but faces profitability challenges. Technical indicators suggest a neutral stance, while strategic corporate actions, including asset sales and executive share purchases, boost confidence. Valuation remains a concern due to negative earnings, though the dividend yield offers some appeal.

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
Positive
Last Price136.40
Price Trends
50DMA
134.77
Positive
100DMA
138.96
Negative
200DMA
147.17
Negative
Market Momentum
MACD
-0.31
Negative
RSI
52.29
Neutral
STOCH
81.30
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:NCC, the sentiment is Positive. The current price of 136.4 is above the 20-day moving average (MA) of 136.05, above the 50-day MA of 134.77, and below the 200-day MA of 147.17, indicating a neutral trend. The MACD of -0.31 indicates Negative momentum. The RSI at 52.29 is Neutral, neither overbought nor oversold. The STOCH value of 81.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:NCC.

NCC Group plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBRMV
82
Outperform
£5.76B30.46256.58%1.26%7.02%-0.37%
GBREL
79
Outperform
$72.44B37.9556.34%1.43%2.98%10.10%
76
Outperform
£7.05B25.8950.14%1.23%11.68%21.35%
GBNCC
60
Neutral
£415.80M-10.60%3.42%-3.19%-446.58%
59
Neutral
$9.97B10.09-6.54%3.08%7.41%-11.60%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:NCC
NCC Group plc
136.40
12.65
10.22%
GB:RMV
Rightmove
729.80
231.91
46.58%
GB:REL
RELX plc
3,944.00
720.61
22.36%
GB:AUTO
Auto Trader
806.20
125.83
18.49%

NCC Group plc Corporate Events

Business Operations and Strategy
NCC Group Executives Participate in Share Incentive Plan
Positive
Apr 22, 2025

NCC Group plc has announced the monthly purchase of its ordinary shares by key executives under the UK Share Incentive Plan. This move, involving the CEO, CFO, CMO, COO, and Managing Director of Escode, reflects a commitment to align management interests with shareholder value, potentially strengthening stakeholder confidence and enhancing the company’s market positioning.

Spark’s Take on GB:NCC Stock

According to Spark, TipRanks’ AI Analyst, GB:NCC is a Neutral.

NCC Group plc’s overall stock score reflects a mixed financial performance with strong cash flow management but profitability challenges. Corporate events show strategic initiatives to streamline operations and reinforce management’s confidence, while valuation concerns persist due to negative earnings. Technical indicators suggest a neutral market position.

To see Spark’s full report on GB:NCC stock, click here.

DividendsBusiness Operations and Strategy
NCC Group Executives Reinvest Dividends in Company Shares
Positive
Apr 8, 2025

NCC Group plc announced transactions involving its senior management, including the CEO, CFO, COO, and CMO, who have reinvested dividends to purchase ordinary shares of the company. These transactions, conducted on the London Stock Exchange, reflect the executives’ confidence in the company’s future performance and align their interests with those of shareholders.

Spark’s Take on GB:NCC Stock

According to Spark, TipRanks’ AI Analyst, GB:NCC is a Neutral.

NCC Group plc’s stock score reflects a mixed financial performance with strong cash flow amidst profitability challenges, moderate technical indicators, and strategic corporate events boosting long-term prospects. Valuation is impacted by negative earnings, but the dividend yield offers some investor appeal.

To see Spark’s full report on GB:NCC stock, click here.

M&A TransactionsBusiness Operations and Strategy
NCC Group Sells Fox Crypto to Focus on Core Cyber Security Operations
Positive
Mar 28, 2025

NCC Group plc has completed the sale of its non-core Fox Crypto business in the Netherlands to CR Group Nordic AB for €78.5 million. This move is part of NCC Group’s strategy to streamline its operations and focus on its core cyber security business, using the proceeds to reduce debt and support growth, thereby enhancing shareholder value.

Business Operations and Strategy
NCC Group Announces Change in Major Shareholdings
Neutral
Mar 21, 2025

NCC Group plc has announced a change in its major holdings, with Richard Griffiths now holding 8.06% of the company’s voting rights. This shift in holdings could impact NCC Group’s strategic decisions and influence its market positioning, as stakeholders may need to consider the implications of Griffiths’ increased influence.

Business Operations and Strategy
NCC Group Executives Participate in Share Incentive Plan
Positive
Mar 19, 2025

NCC Group plc announced the monthly purchase of ordinary shares by its key executives, including the CEO, CFO, CMO, and COO, as part of the UK Share Incentive Plan. This move reflects the company’s commitment to aligning the interests of its leadership team with those of its shareholders, potentially strengthening stakeholder confidence and enhancing market positioning.

Business Operations and StrategyRegulatory Filings and Compliance
NCC Group Announces Change in Major Shareholdings
Neutral
Mar 11, 2025

NCC Group plc has announced a change in major holdings, with Richard Griffiths increasing his voting rights in the company. The notification indicates a shift in the ownership structure, with Griffiths now holding a total of 7.65% of the voting rights, up from a previous position of 6.64%. This change could impact the company’s governance and strategic decisions, reflecting Griffiths’ increased influence within the organization.

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.

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.