National Bankshares (NKSH) Fundamental Analysis: Revenue, Earnings & Valuation

4.71 / 10

Netural

Fundamental analysis rates NKSH as neutral with a 4.7/10 score. Strengths include cash growth and a 36.9% gross margin; weaknesses are low asset‑to‑market and profit‑to‑market ratios. Caution is advised despite moderate fundamentals.

Analysis Checks(7/10)

Gross profit margin (%)

Value36.92

Score3/3

Weight6.99%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value49.61

Score3/3

Weight6.98%

1M Return3.70%

Profit-MV

Value-0.02

Score0/3

Weight7.54%

1M Return4.03%

Net income-Revenue

Value0.68

Score3/3

Weight15.18%

1M Return6.99%

PB-ROE

Value1.27

Score3/3

Weight16.53%

1M Return7.21%

Non-current liabilities / Total liabilities (%)

Value53.26

Score3/3

Weight6.98%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.98%

1M Return3.70%

Cash-UP

Value-0.15

Score3/3

Weight9.67%

1M Return5.00%

Asset-MV

Value-0.55

Score1/3

Weight14.14%

1M Return6.12%

Cash-MV

Value0.02

Score1/3

Weight9.01%

1M Return4.31%

Is NKSH undervalued or overvalued?

NKSH scores 4.71/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.27% ROE, 28.48% net margin, 14.62 P/E ratio, 1.25 P/B ratio, and 100.81% earnings growth, these metrics solidify its Netural investment rating.