National Historical Financial Ratios
| NBHC Stock | USD 43.15 0.51 1.20% |
National Bank is lately reporting on over 105 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 730 will help investors to properly organize and evaluate National Bank Holdings financial condition quickly.
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About National Financial Ratios Analysis
National Bank HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate National Bank investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on National financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across National Bank history.
National Bank Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing National Bank Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on National Bank sales, a figure that is much harder to manipulate than other National Bank Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is National Bank Holdings dividend as a percentage of National Bank stock price. National Bank Holdings dividend yield is a measure of National Bank stock productivity, which can be interpreted as interest rate earned on an National Bank investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Ev To Free Cash Flow
A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.Most ratios from National Bank's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into National Bank Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At present, National Bank's Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.1, whereas Price To Sales Ratio is forecasted to decline to 3.21.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0199 | 0.0224 | 0.0281 | 0.0295 | Price To Sales Ratio | 4.53 | 4.0 | 3.38 | 3.21 |
National Bank fundamentals Correlations
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National Bank Account Relationship Matchups
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National Bank fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 3.71 | 3.03 | 4.53 | 4.0 | 3.38 | 3.21 | |
| Dividend Yield | 0.0214 | 0.0245 | 0.0199 | 0.0224 | 0.0281 | 0.0295 | |
| Ptb Ratio | 1.43 | 1.23 | 1.61 | 1.25 | 1.16 | 0.99 | |
| Book Value Per Share | 182.44 | 26.6 | 233.49 | 33.75 | 31.97 | 37.66 | |
| Free Cash Flow Yield | 0.0285 | (0.0141) | 0.13 | 0.15 | 0.0922 | 0.0968 | |
| Operating Cash Flow Per Share | 1.36 | (0.32) | 5.84 | 6.63 | 4.4 | 4.62 | |
| Stock Based Compensation To Revenue | 0.0164 | 0.0165 | 0.0159 | 0.0186 | 0.0178 | 0.0173 | |
| Capex To Depreciation | 0.75 | 0.3 | 0.38 | 0.76 | 1.54 | 1.33 | |
| Pb Ratio | 1.43 | 1.23 | 1.61 | 1.25 | 1.16 | 0.99 | |
| Ev To Sales | 4.04 | 1.36 | 1.83 | 4.72 | 3.87 | 3.67 | |
| Free Cash Flow Per Share | 1.0 | (0.46) | 5.67 | 6.25 | 3.43 | 3.6 | |
| Roic | 0.0817 | 0.0825 | 0.11 | 0.0556 | 0.0906 | 0.0951 | |
| Net Income Per Share | 2.58 | 2.87 | 3.05 | 2.2 | 3.74 | 3.93 | |
| Capex To Revenue | 0.0379 | 0.0131 | 0.0173 | 0.0365 | 0.0882 | 0.0592 | |
| Cash Per Share | 24.01 | 41.08 | 50.04 | 27.87 | 21.61 | 26.4 | |
| Pocfratio | 25.85 | (102.44) | 7.52 | 6.34 | 8.45 | 8.87 | |
| Interest Coverage | 2.75 | 4.57 | 8.69 | 6.14 | 1.35 | 2.49 | |
| Capex To Operating Cash Flow | 0.26 | (0.44) | 0.0287 | 0.0579 | 0.22 | 0.23 | |
| Pfcf Ratio | 35.11 | (71.09) | 7.74 | 6.73 | 10.84 | 11.39 | |
| Income Quality | 0.53 | (0.11) | 1.92 | 3.01 | 1.18 | 1.12 | |
| Roe | 0.0274 | 0.0884 | 0.1 | 0.11 | 0.0653 | 0.12 | |
| Ev To Operating Cash Flow | 28.15 | (46.03) | 3.03 | 7.48 | 9.67 | 10.15 | |
| Pe Ratio | 13.66 | 11.41 | 14.42 | 19.1 | 9.93 | 10.43 | |
| Return On Tangible Assets | 0.0139 | 0.0136 | 0.0132 | 0.007718 | 0.0148 | 0.0156 | |
| Ev To Free Cash Flow | 38.23 | (31.94) | 3.12 | 7.94 | 12.41 | 13.03 | |
| Earnings Yield | 0.0732 | 0.0876 | 0.0693 | 0.0524 | 0.1 | 0.11 | |
| Intangibles To Total Assets | 0.0214 | 0.02 | 0.0177 | 0.0354 | 0.0374 | 0.0393 | |
| Net Debt To E B I T D A | 0.88 | (4.49) | (6.27) | 2.37 | 2.13 | 2.24 | |
| Current Ratio | 0.18 | 0.27 | 0.3 | 0.14 | 0.16 | 0.15 | |
| Tangible Book Value Per Share | 178.39 | 22.29 | 229.34 | 23.28 | 22.16 | 34.88 | |
| Graham Number | 37.77 | 41.45 | 43.29 | 40.9 | 51.9 | 54.49 | |
| Shareholders Equity Per Share | 24.6 | 26.6 | 27.34 | 33.75 | 31.97 | 18.25 | |
| Debt To Equity | 0.43 | 0.27 | 0.047 | 0.4 | 0.33 | 0.17 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether National Bank Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Bank Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Bank Holdings Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Bank. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.12 | Earnings Share 3.23 | Revenue Per Share 10.533 | Quarterly Revenue Growth (0.02) |
The market value of National Bank Holdings is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Bank's value that differs from its market value or its book value, called intrinsic value, which is National Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Bank's market value can be influenced by many factors that don't directly affect National Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.