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 Cap | 740196 K |
Enterprise Value | 770830 K |
Price/Book TTM | 14.68 |
Outstanding Share | 23877.30 K |
Float/ Outstanding Share | 63.20% |
Dividend Yield | 1.51 % |
Share Holding
Guru Numbers
Price/Graham No | 4.21 |
Peter Lynch Ratio | -0.320 |
Piotroski F Score | 6.00 |
Altman Z Score | 7.59 |
Sloan Ratio | -0.0470 |
Peter Lynch Fair Value | 0 |
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)