Company Analysis National Bank Holdings Corporation
1. Summary
Advantages
- Price (37.5 $) is less than fair price (39.5 $)
- Dividends (2.86%) are higher than the sector average (2.7%).
- Current debt level 1.26% is below 100% and has decreased over 5 years from 3.52%.
Disadvantages
- The stock's return over the last year (-8.2%) is lower than the sector average (-2.75%).
- The company's current efficiency (ROE=9.44%) is lower than the sector average (ROE=89.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| National Bank Holdings Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 1.7% | 2.4% | 0.3% |
| 90 days | -2.6% | -4.4% | 3.6% |
| 1 year | -8.2% | -2.7% | 14.1% |
NBHC vs Sector: National Bank Holdings Corporation has significantly underperformed the "Financials" sector by -5.45% over the past year.
NBHC vs Market: National Bank Holdings Corporation has significantly underperformed the market by -22.33% over the past year.
Stable price: NBHC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NBHC with weekly volatility of -0.1577% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (37.5 $) is lower than the fair price (39.5 $).
Price not significantly lower than the fair price: The current price (37.5 $) is slightly lower than the fair price by 5.3%.
5.2. P/E
P/E vs Sector: The company's P/E (13.91) is lower than that of the sector as a whole (53.31).
P/E vs Market: The company's P/E (13.91) is lower than that of the market as a whole (56.03).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.27) is lower than that of the sector as a whole (2.65).
P/BV vs Market: The company's P/BV (1.27) is lower than that of the market as a whole (17.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.78) is lower than that of the sector as a whole (6.31).
P/S vs Market: The company's P/S indicator (2.78) is lower than that of the market as a whole (27.86).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.73) is lower than that of the sector as a whole (15.48).
EV/Ebitda vs Market: The company's EV/Ebitda (9.73) is lower than that of the market as a whole (32.46).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.82% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.82%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.46%).
6.4. ROE
ROE vs Sector: The company's ROE (9.44%) is lower than that of the sector as a whole (89.51%).
ROE vs Market: The company's ROE (9.44%) is lower than that of the market as a whole (38.94%).
6.6. ROA
ROA vs Sector: The company's ROA (1.2%) is lower than that of the sector as a whole (24.7%).
ROA vs Market: The company's ROA (1.2%) is lower than that of the market as a whole (11.33%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.1%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.86% is higher than the average for the sector '2.7%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.86% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.86% has been growing over the last 5 years. Growth over 9 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (36.14%) are at a comfortable level.
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Based on sources: porti.ru
