Consumer Cyclical
Live Price
Offline$28.29
+0.00% today
1Y Change
+2.71%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 255 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NagaCorp Ltd. (NGCRY) is a Consumer Cyclical stock with a market cap of $2.26B and listed on OTC. The stock last traded around $28.29 and up 2.7% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +34.3%, EPS growth of +182.3%, a dividend yield of 2.0%. What stands out right now is revenue +34.3%, EPS +182.3%, free cash flow +90.1% with operating margin 52.9% and ROIC 14.0%. The dividend is present but secondary, with a yield around 2.0%. Valuation is more restrained than many high-expectation growth names at P/E 7.3 and price/sales 3.3. Stock Foundry combines NGCRY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
NGCRY is 15.28 pts behind over the shared 1Y window.
NGCRY had 18.61 pts deeper max drawdown than SPY.
NGCRY beat SPY in 1 of 2 calendar years shown and trailed in 1.
NGCRY
+2.71%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-15.28 pts
Relative to SPY
NGCRY Max Drawdown
-27.74%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for NGCRY and SPY.
| Year | NGCRY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -20.31% | +6.71% | -27.02 pts | SPY |
| 2025 | +28.89% | +11.19% | +17.69 pts | NGCRY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
1.96%
Trailing 12M Payout
$0.53
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Sep 10, 2025 | Sep 10, 2025 | Oct 15, 2025 | $0.53 | $0.53 | Annual |
| Sep 16, 2022 | — | — | $0.43 | $0.43 | Special |
| May 28, 2021 | Jun 1, 2021 | Jul 19, 2021 | $1.13 | $1.10 | Semi-Annual |
| Sep 8, 2020 | Sep 9, 2020 | Oct 8, 2020 | $0.17 | $0.17 | Semi-Annual |
| May 22, 2020 | May 26, 2020 | Jun 15, 2020 | $3.05 | $3.00 | Semi-Annual |
| Aug 6, 2019 | Aug 7, 2019 | Sep 3, 2019 | $2.01 | $1.98 | Semi-Annual |
| May 1, 2019 | May 2, 2019 | Jun 3, 2019 | $1.72 | $1.69 | Semi-Annual |
| Aug 31, 2018 | Sep 4, 2018 | Oct 31, 2018 | $1.48 | $1.45 | Semi-Annual |
| May 2, 2018 | May 3, 2018 | Jun 1, 2018 | $0.86 | $0.84 | Semi-Annual |
| Aug 4, 2017 | Aug 8, 2017 | Sep 6, 2017 | $1.24 | $1.22 | Semi-Annual |
| Jun 1, 2017 | Jun 5, 2017 | Jul 12, 2017 | $0.36 | $0.36 | Monthly |
| Apr 25, 2017 | Apr 27, 2017 | May 30, 2017 | $0.49 | $0.48 | Semi-Annual |
| Aug 18, 2016 | Aug 22, 2016 | Sep 28, 2016 | $1.66 | $1.63 | Quarterly |
| Apr 20, 2016 | Apr 22, 2016 | May 25, 2016 | $1.13 | $1.11 | Special |
| Aug 24, 2015 | Aug 26, 2015 | Oct 2, 2015 | $1.60 | $1.57 | Special |
| Apr 16, 2015 | Apr 17, 2015 | May 19, 2015 | $1.27 | $1.24 | Semi-Annual |
| Aug 28, 2014 | Sep 2, 2014 | Oct 2, 2014 | $1.24 | $1.22 | Semi-Annual |
| Apr 9, 2014 | Apr 11, 2014 | May 14, 2014 | $1.43 | $1.35 | Semi-Annual |
| Aug 20, 2013 | Aug 22, 2013 | Oct 15, 2013 | $1.16 | $1.09 | Quarterly |
| May 28, 2013 | May 30, 2013 | Jun 27, 2013 | $1.40 | $1.37 | Quarterly |
| Aug 21, 2012 | Aug 23, 2012 | Oct 15, 2012 | $0.91 | $0.90 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.