NMI Holdings (NMIH) Fundamental Analysis: Revenue, Earnings & Valuation

6.32 / 10

Netural

Fundamental assessment: 6.3/10 points to solid condition. Positive attributes: Net income-Revenue and Current liabilities / Total liabilities (%), though challenges appear in Revenue-MV and Cash-UP. Concluding perspective: encouraging.

Analysis Checks(8/10)

Revenue-MV

Value-0.75

Score0/3

Weight3.58%

1M Return1.55%

Annualized return on equity (%)

Value16.17

Score3/3

Weight11.26%

1M Return4.81%

Current liabilities / Total liabilities (%)

Value50.17

Score3/3

Weight7.80%

1M Return3.49%

Profit-MV

Value1.69

Score3/3

Weight17.52%

1M Return6.70%

Net income-Revenue

Value1.28

Score3/3

Weight16.45%

1M Return6.40%

Non-current liabilities / Total liabilities (%)

Value52.30

Score3/3

Weight7.80%

1M Return3.49%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.80%

1M Return3.49%

Cash-UP

Value-0.88

Score0/3

Weight4.95%

1M Return2.20%

ROE (%)

Value16.17

Score3/3

Weight11.26%

1M Return4.81%

Cash-MV

Value-0.38

Score2/3

Weight11.60%

1M Return4.51%

Is NMIH fundamentally strong?

NMIH scores 6.32/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.17% ROE, 55.05% net margin, 7.48 P/E ratio, 1.12 P/B ratio, and 11.09% earnings growth, these metrics solidify its Netural investment rating.