Fundamental Analysis of National Research Corp - Growth / Value Index


NRC - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.149
   Tsr Value Index - Poor Score of 20.31
   Price to Book Ratio of 11.84 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 25.54 26.60 8.92 %
Price to Book 14.68 15.62 44.92 % 20.11
Price to Sales 5.14 5.14 0.371 %
Enterprise Value to EBITDA Multiple 20.70 22.42 42.86 %


NRC - Profitability Highlights

Profitability Analysis

   Over the last 3 years, the company has achieved Incredible Return on Equity
   Over the last 3 years, the company has achieved Incredible Return on Assets
   Excellent QoQ /QoQ FY EPS growth
   Strong Return On Capital Employed of 33.58
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 45.99%
   During the past twelve months, the company has given a strong Return On Asset of 25.54%
   All key Trailing Twelve Months Margin growing by 15 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Good Net Margin of 20.20% is achieved by the company
   Low Earning Yield of 3.88 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 57.48 58.74 33.05 % 17.21
Return On Asset 26.89 23.48 -3.65 % 5.26
Net Profit Margin 20.13 19.33 -7.85 % 18.00
Operating Profit Margin 26.80 27.28 -11.15 % 24.90
EBITDA Margin 30.85 23.86 -26.66 % 29.00


Highlights
Market Cap740196 K
Enterprise Value770830 K
Price/Book TTM14.68
Outstanding Share23877.30 K
Float/ Outstanding Share63.20%
Dividend Yield1.51 %
Share Holding
Guru Numbers
Price/Graham No4.21
Peter Lynch Ratio-0.320
Piotroski F Score6.00
Altman Z Score7.59
Sloan Ratio-0.0470
Peter Lynch Fair Value0


NRC - Growth Highlights

Growth Analysis

   Quarterly sales in last 5 years is trending up
   Tsr Growth Index - Very Poor Score of 18.93
   Company's Total Assets is Decreasing for last 3 years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 120735 K 1.88 % 7.07 %
Gross Profit 86110.35 K 2.12 % 12.16 %
EBITDA 37241.19 K 28.04 % 22.05 %
Net Profit 24308.92 K 9.58 % 28.22 %
EPS 1.21 8.19 % NA


NRC - Stability Highlights

Stability Analysis

   Altman Z Score of 7.65 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.762 147.35 % 1.14
Cash Ratio 0.184 -75.46 %
Quick Ratio 0 0 % 0.410
Shareholders Equity 39.98 -27.58 %
Debt to EBITDA 1.05 133.60 %


Historical Valuation Ratios of National Research Corp

Historical Valuation Ratios
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Historical Profitability Ratios of National Research Corp

Historical Profitability Ratios
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Historical Efficiency Ratios of National Research Corp

Historical Efficiency Ratios
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Historical Solvency Ratios of National Research Corp

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)