NKSH
National Bankshares·NASDAQ
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3.56 / 10
Netural
The security demonstrates concerning fundamental health (3.6/10). Positive indicators: Gross profit margin (%) and Total profit / EBIT (%), while concerns exist in Net profit attributable to parent company shareholders / Net profit (%) and Revenue-MV. Analytical conclusion: constrained.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value14.54
Score3/3
Weight9.68%
1M Return4.47%
Value14.54
Score3/3
Weight9.68%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.08%
1M Return3.05%
Value100.00
Score1/3
Weight6.08%
1M Return3.05%
Profit-MV
Value0.05
Score2/3
Weight11.23%
1M Return5.27%
Value0.05
Score2/3
Weight11.23%
1M Return5.27%
PB-ROE
Value1.41
Score2/3
Weight11.52%
1M Return5.42%
Value1.41
Score2/3
Weight11.52%
1M Return5.42%
Asset-MV
Value-0.50
Score2/3
Weight16.23%
1M Return7.51%
Value-0.50
Score2/3
Weight16.23%
1M Return7.51%
Revenue-MV
Value0.16
Score1/3
Weight11.41%
1M Return4.65%
Value0.16
Score1/3
Weight11.41%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.94%
1M Return3.43%
Value36.70
Score3/3
Weight6.94%
1M Return3.43%
Total profit (YoY growth rate %)
Value119.58
Score3/3
Weight9.82%
1M Return4.68%
Value119.58
Score3/3
Weight9.82%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.94%
1M Return3.43%
Value100.00
Score3/3
Weight6.94%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight10.16%
1M Return4.21%
Value0.14
Score1/3
Weight10.16%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value14.54
Score3/3
Weight9.68%
1M Return4.47%
Value14.54
Score3/3
Weight9.68%
1M Return4.47%
Revenue-MV
Value0.16
Score1/3
Weight11.41%
1M Return4.65%
Value0.16
Score1/3
Weight11.41%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.08%
1M Return3.05%
Value100.00
Score1/3
Weight6.08%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.94%
1M Return3.43%
Value36.70
Score3/3
Weight6.94%
1M Return3.43%
Profit-MV
Value0.05
Score2/3
Weight11.23%
1M Return5.27%
Value0.05
Score2/3
Weight11.23%
1M Return5.27%
Total profit (YoY growth rate %)
Value119.58
Score3/3
Weight9.82%
1M Return4.68%
Value119.58
Score3/3
Weight9.82%
1M Return4.68%
PB-ROE
Value1.41
Score2/3
Weight11.52%
1M Return5.42%
Value1.41
Score2/3
Weight11.52%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.94%
1M Return3.43%
Value100.00
Score3/3
Weight6.94%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight16.23%
1M Return7.51%
Value-0.50
Score2/3
Weight16.23%
1M Return7.51%
Cash-MV
Value0.14
Score1/3
Weight10.16%
1M Return4.21%
Value0.14
Score1/3
Weight10.16%
1M Return4.21%
Is NKSH undervalued or overvalued?
- NKSH scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.93% ROE, 24.79% net margin, 19.04 P/E ratio, 1.38 P/B ratio, and 40.41% earnings growth, these metrics solidify its Netural investment rating.
