Business Description
National Bank Holdings Corp
NAICS : 522110
SIC : 6021
ISIN : US6337071046
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.4 | |||||
3-Year EPS without NRI Growth Rate | 9.3 | |||||
3-Year Book Growth Rate | 6.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.05 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.43 | |||||
9-Day RSI | 35.45 | |||||
14-Day RSI | 39.12 | |||||
6-1 Month Momentum % | 10.49 | |||||
12-1 Month Momentum % | 2.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.23 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 9.1 | |||||
Forward Dividend Yield % | 3.29 | |||||
5-Year Yield-on-Cost % | 5.78 | |||||
3-Year Average Share Buyback Ratio | -7.2 | |||||
Shareholder Yield % | -31.5 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 33.71 | |||||
FCF Margin % | 30.88 | |||||
ROE % | 12.35 | |||||
ROA % | 1.44 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.82 | |||||
PE Ratio without NRI | 8.82 | |||||
Shiller PE Ratio | 16.09 | |||||
Price-to-Owner-Earnings | 9.09 | |||||
PEG Ratio | 1.3 | |||||
PS Ratio | 3.01 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.47 | |||||
Price-to-Free-Cash-Flow | 9.79 | |||||
Price-to-Operating-Cash-Flow | 7.65 | |||||
EV-to-Revenue | 3.43 | |||||
EV-to-FCF | 10.95 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-DCF (Earnings Based) | 0.55 | |||||
Price-to-DCF (FCF Based) | 0.83 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.41 | |||||
Price-to-Graham-Number | 0.76 | |||||
FCF Yield % | 10.49 | |||||
Forward Rate of Return (Yacktman) % | 16.99 |