Company context

NCC Group plc

LSE:NCC

Information Technology Services · benchmarked against Technology Services inside the BUG constituent company universe.

Active tabPeers

Current readMixed

Last close141.60

1M return+10.80%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

LSE:NCC 1W +1.58%, 1M +10.80%, 3M +15.12%, 6M +1.29%, 1Y -4.71%, 3Y +46.58%; NASDAQ:FTNT 1W -2.13%, 1M -3.08%, 3M +24.39%, 6M +94.02%, 1Y +99.76%, 3Y +167.56%; NASDAQ:GRRR 1W -32.92%, 1M -31.98%, 3M -3.83%, 6M -3.99%, 1Y -41.02%, 3Y -71.93%; KRX:053800 1W -2.24%, 1M -10.43%, 3M -15.48%, 6M -12.52%, 1Y -21.91%, 3Y -18.76%; TSE:4258 1W -1.48%, 1M +30.17%, 3M +54.00%, 6M +29.77%, 1Y +38.75%, 3Y +379.71%; NASDAQ:AKAM 1W +4.49%, 1M +10.12%, 3M -12.17%, 6M +21.61%, 1Y +56.88%, 3Y +20.74%; TSE:4475 1W +10.14%, 1M +29.08%, 3M +36.89%, 6M +0.98%, 1Y -17.43%, 3Y +44.28%; TSE:2326 1W +0.76%, 1M +10.21%, 3M -28.02%, 6M -34.83%, 1Y -44.67%, 3Y -35.36%; TSE:4704 1W -2.23%, 1M -0.72%, 3M +15.63%, 6M +10.73%, 1Y -30.86%, 3Y -7.26%; TSE:3692 1W -4.68%, 1M -0.59%, 3M -16.14%, 6M -46.92%, 1Y -5.91%, 3Y +265.66%; NASDAQ:CRWD 1W -5.95%, 1M -3.88%, 3M -69.03%, 6M -51.04%, 1Y -54.77%, 3Y +28.12%

Company1W1M

3M

6M

1Y

3Y

LSE:NCC+1.58%+10.80%+15.12%+1.29%-4.71%+46.58%

NASDAQ:FTNT-2.13%-3.08%+24.39%+94.02%+99.76%+167.56%

NASDAQ:GRRR-32.92%-31.98%-3.83%-3.99%-41.02%-71.93%

KRX:053800-2.24%-10.43%-15.48%-12.52%-21.91%-18.76%

TSE:4258-1.48%+30.17%+54.00%+29.77%+38.75%+379.71%

NASDAQ:AKAM+4.49%+10.12%-12.17%+21.61%+56.88%+20.74%

TSE:4475+10.14%+29.08%+36.89%+0.98%-17.43%+44.28%

TSE:2326+0.76%+10.21%-28.02%-34.83%-44.67%-35.36%

TSE:4704-2.23%-0.72%+15.63%+10.73%-30.86%-7.26%

TSE:3692-4.68%-0.59%-16.14%-46.92%-5.91%+265.66%

NASDAQ:CRWD-5.95%-3.88%-69.03%-51.04%-54.77%+28.12%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:FTNT+99.76% 1Y · +167.56% 3Y

NASDAQ:AKAM+56.88% 1Y · +20.74% 3Y

TSE:4258+38.75% 1Y · +379.71% 3Y

LSE:NCC-4.71% 1Y · +46.58% 3Y

Risk and quality spread

NASDAQ:FTNTGM +80.30% · ROE +132.39%

TSE:4475GM +86.85% · ROE +38.29%

TSE:4704GM +77.34% · ROE +34.44%

TSE:3692GM +60.39% · ROE +33.50%

Valuation screen

KRX:053800P/E 8.92 · FCF yield +9.72%

TSE:2326P/E 16.44 · FCF yield n/a

TSE:4704P/E 22.40 · FCF yield +8.93%

TSE:4475P/E 29.22 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

LSE:NCC P/E 48.24 1Y -4.71%, NASDAQ:FTNT P/E 61.96 1Y +99.76%, NASDAQ:GRRR P/E n/a 1Y -41.02%, KRX:053800 P/E 8.92 1Y -21.91%, TSE:4258 P/E 48.15 1Y +38.75%, NASDAQ:AKAM P/E 41.47 1Y +56.88%, TSE:4475 P/E 29.22 1Y -17.43%, TSE:2326 P/E 16.44 1Y -44.67%, TSE:4704 P/E 22.40 1Y -30.86%, TSE:3692 P/E 35.85 1Y -5.91%, NASDAQ:CRWD P/E n/a 1Y -54.77%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

LSE:NCCNCC Group plc

48.2425th pctile2.1993rd pctile+9.28%82nd pctile+28.18%13th pctile-16.81%20th pctile0.3540th pctile

NASDAQ:FTNTFortinet, Inc.

61.960th pctile16.890th pctile+2.07%25th pctile+80.30%86th pctile+132.39%100th pctile0.5029th pctile

NASDAQ:GRRRGorilla Technology Group Inc.

n/an/a2.8271st pctile-3.53%0th pctile+30.02%14th pctile-31.76%0th pctile0.0957th pctile

KRX:053800AhnLab, Inc.

8.92100th pctile1.74100th pctile+9.72%100th pctile+39.49%29th pctile+15.51%43rd pctile0.0186th pctile

TSE:4258AMIYA Corporation

48.1533rd pctile6.2514th pctilen/an/a+47.76%43rd pctile+37.59%71st pctile1.0414th pctile

NASDAQ:AKAMAkamai Technologies, Inc.

41.4750th pctile4.2343rd pctile+4.27%50th pctile+54.13%57th pctile+9.17%29th pctile1.200th pctile

TSE:4475HENNGE K.K.

29.2267th pctile3.5357th pctilen/an/a+86.85%100th pctile+38.29%86th pctile0.0471st pctile

TSE:2326Digital Arts Inc.

16.4483rd pctile5.0729th pctilen/an/a+69.23%71st pctile+19.14%57th pctile0.00100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.