Fundamental Analysis of National Western Life Ins Co. - Growth / Value Index
NWLI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 9.38
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.52 | -80.37 | -558.14 % | |
| Price to Book | -25.43 | 0.707 | -19.99 % | -0.180 |
| Price to Sales | 4.91 | 2.63 | -17.12 % | |
| Enterprise Value to EBITDA Multiple | 15.12 | -167.40 | -2090.02 % |
NWLI - Profitability Highlights
Profitability Analysis
Earning Yield of 6.02 %
During the past twelve months, the company has given a strong Net Margin of 29.69%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Very Low Dividend Yield of 0.070 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.44 | -0.880 | -117.46 % | 2.95 |
| Return On Asset | 1.08 | -0.873 | -213.10 % | 618.24 |
| Net Profit Margin | 29.69 | -3.28 | -118.09 % | 93.16 |
| Operating Profit Margin | 26.58 | 22.19 | -61.82 % | 67.30 |
| EBITDA Margin | 31.47 | -1.57 | -102.62 % | 67.30 |
Highlights
| Market Cap | 1676.81 M |
| Enterprise Value | 1673.55 M |
| Price/Book TTM | -25.43 |
| Outstanding Share | 3436.02 K |
| Float/ Outstanding Share | 98.99% |
| Dividend Yield | 0.070 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.721 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 54.90 |
| Sloan Ratio | -0.141 |
| Peter Lynch Fair Value | 0 |
NWLI - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 8.83
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 351702 K | 17.33 % | 61.47 % |
| Gross Profit | 273332 K | 105.58 % | 74.07 % |
| EBITDA | 110664 K | 103.08 % | 437.17 % |
| Net Profit | 104436 K | 121.23 % | 701.72 % |
| EPS | 29.54 | 121.83 % | NA |
NWLI - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 55.20 suggests good Stability
Company is Debt Free
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0.185 | -99.96 % | |
| Quick Ratio | 518.33 | 197.31 % | 721.62 |
| Shareholders Equity | 99.23 | 547.63 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of National Western Life Ins Co.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of National Western Life Ins Co.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of National Western Life Ins Co.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of National Western Life Ins Co.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)