Company Analysis National Western Life Group, Inc.
1. Summary
Advantages
- The stock's return over the last year (3.44%) is higher than the sector average (-24.09%).
- Current debt level 0.0084% is below 100% and has decreased over 5 years from 83.35%.
Disadvantages
- Price (499.98 $) is higher than fair price (290.18 $)
- Dividends (0%) are below the sector average (2.17%).
- The company's current efficiency (ROE=3.87%) is lower than the sector average (ROE=5.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| National Western Life Group, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -8% | -0.4% |
| 90 days | 0% | -32.7% | 5.7% |
| 1 year | 3.4% | -24.1% | 29.6% |
NWLI vs Sector: National Western Life Group, Inc. has outperformed the "Financials" sector by 27.54% over the past year.
NWLI vs Market: National Western Life Group, Inc. has significantly underperformed the market by -26.2% over the past year.
Stable price: NWLI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NWLI with weekly volatility of 0.0662% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (499.98 $) is higher than the fair price (290.18 $).
Price is higher than fair: The current price (499.98 $) is 42% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.09) is lower than that of the sector as a whole (38.87).
P/E vs Market: The company's P/E (18.09) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7003) is higher than that of the sector as a whole (0.6466).
P/BV vs Market: The company's P/BV (0.7003) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.45) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (2.45) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.43) is lower than that of the sector as a whole (40.82).
EV/Ebitda vs Market: The company's EV/Ebitda (8.43) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.4589% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.4589%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.99%).
5.4. ROE
ROE vs Sector: The company's ROE (3.87%) is lower than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (3.87%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8633%) is lower than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (0.8633%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1.35%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 24.06.2024 | McLeod E Douglas Director |
Purchase | 490.03 | 106 337 | 217 |
| 24.06.2024 | Milos Charles D NWLIC Sr VP - Loans & Real Est |
Purchase | 490.03 | 106 337 | 217 |
| 14.03.2024 | Anderson Natalie U NWLIC - SVP - CIO |
Purchase | 252.96 | 398 159 | 1 574 |
| 11.12.2023 | Perez Rey JR NWLIC President & COO |
Purchase | 215.23 | 1 427 400 | 6 632 |
| 11.12.2023 | Owen Gregory J NWLIC - SVP CIO |
Purchase | 218.12 | 363 824 | 1 668 |
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