Nocera, Inc. NCRA

Competitive advantage analysis · consumer-defensive

Corporate Default
Overall moat score
38/100
Developing

About Nocera, Inc.

Nocera, Inc., an acquisition-focused company, provides land-based recirculating aquaculture system services to aquaculture projects. The company designs, builds, and procures the equipment needed to build and operate land-based fish farms. It also offers engineering procurement construction solutions to the aquaculture industry. The company was founded in 2014 and is based in New Taipei City, Taiwan. Full NCRA analysis →

Competitive advantage assessment

Key strengths

  • ROIC Sustainably Above Peers ROIC at 98.4th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.98), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 6.1th percentile with high volatility suggests weak pricing power or commoditized products.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.08), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
10

Where NCRA ranks in Packaged Foods

Nocera, Inc. ranks #43 of 73 scored companies in Packaged Foods by moat score — the top 59%. The widest moat in the group is McCormick & Company, Incorporat (MKC-V) at 79/100.

Moat scores for companies ranked near NCRA in Packaged Foods
# Company Moat score Rating
39 Oriental Rise Holdings Limited ORIS 39/100 Developing
40 Bridgford Foods Corporation BRID 38/100 Developing
41 Laird Superfood, Inc. LSF 38/100 Developing
42 Healthy Choice Wellness Corp. HCWC 38/100 Developing
43 Nocera, Inc. NCRA 38/100 Developing
44 Westrock Coffee Company WEST 37/100 Developing
45 BRC Inc. BRCC 36/100 Developing
46 Australian Oilseeds Holdings Li COOTW 36/100 Developing
47 Sow Good Inc. SOWG 36/100 Developing

See every General Corporate company ranked by moat score →

How NCRA scores on the Corporate Default defenses

Pricing Power

Score 10 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 36 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 15 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 77 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 44 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 47 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding NCRA's moat

What is Nocera, Inc.'s moat score?

Nocera, Inc. (NCRA) scores 38 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #43 of 73 scored companies in Packaged Foods, the top 59%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 72 companies in Packaged Foods. Its strongest defense is Capital Efficiency (77/100) and its weakest is Pricing Power (10/100).

How does Nocera, Inc. compare with other Packaged Foods companies?

Nocera, Inc. ranks #43 of 73 scored companies in Packaged Foods by moat score. The widest moat in Packaged Foods is McCormick & Company, Incorporat (MKC-V) at 79/100. The companies ranked closest are Healthy Choice Wellness Corp. (HCWC) at 38 just above it and Westrock Coffee Company (WEST) at 37 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 72 companies in Packaged Foods. The defenses are then weighted to produce the overall score out of 100.

Why is Nocera, Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Nocera, Inc.?

The Corporate Default template measures 6 defenses, and NCRA scores: Pricing Power (10), Cost Advantage (36), Customer Stickiness (15), Capital Efficiency (77), Resilience (44), Scale & Market Position (47). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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