Fundamental Analysis of National Bank HLDG Corp. - Growth / Value Index
NBHC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 84.38
Undervalued - Price to Intrinsic Value of 0.301
Price to Book Ratio is 0.300 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.59 | 11.21 | -30.48 % | |
| Price to Book | 0.313 | 1.16 | 10.36 % | 1.15 |
| Price to Sales | 2.74 | 3.32 | -1.75 % | |
| Enterprise Value to EBITDA Multiple | 21.44 | 8.18 | -35.35 % |
NBHC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 9.85 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 25.92%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.15 %
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 11.30% is achieved by the company
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.30 | 10.36 | 58.76 % | 2.55 |
| Return On Asset | 1.34 | 1.26 | 69.60 % | 0.315 |
| Net Profit Margin | 25.92 | 29.60 | 41.33 % | 21.05 |
| Operating Profit Margin | 33.64 | -2.36 | -107.32 % | 27.43 |
| EBITDA Margin | 18.18 | 57.96 | 76.30 % | -1.35 |
Highlights
| Market Cap | 1397.65 M |
| Enterprise Value | 2002.30 M |
| Price/Book TTM | 0.313 |
| Outstanding Share | 37825.40 K |
| Float/ Outstanding Share | 97.64% |
| Dividend Yield | 3.11 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.739 |
| Peter Lynch Ratio | 4.15 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.275 |
| Sloan Ratio | -0.0030 |
| Peter Lynch Fair Value | 61.61 |
NBHC - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 41.33%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 513630 K | 24.74 % | 1.11 % |
| Gross Profit | 513959 K | 64.36 % | 0.889 % |
| EBITDA | 93372.00 K | 119.91 % | 200.00 % |
| Net Profit | 133156 K | 76.29 % | 5.22 % |
| EPS | 3.49 | 43.85 % | NA |
NBHC - Stability Highlights
Stability Analysis
Altman Z Score of 0.271 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.341 | -19.37 % | 0.060 |
| Cash Ratio | -0.0494 | -143.36 % | |
| Quick Ratio | 0 | 0 % | 0.0395 |
| Shareholders Equity | 12.19 | 6.83 % | |
| Debt to EBITDA | 1.68 | -59.29 % |
Historical Valuation Ratios of National Bank HLDG Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of National Bank HLDG Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of National Bank HLDG Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of National Bank HLDG Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)