NBHC
National Bank·NYSE
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2.03 / 10
Underperform
NBHC's fundamental score is 2.03/10, primarily due to low Net assets per share growth (6.02%) and a high PB-ROE difference (1.41). Strengths include a solid Gross profit margin (36.7%) and Total profit/EBIT ratio (100%), but these are offset by weaker metrics like Revenue-MV (0.16) and Cash-MV (0.14). The group rankings place most factors in the lower quartiles, reflecting subpar quality and historical underperformance.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value6.02
Score1/3
Weight8.16%
1M Return3.39%
Value6.02
Score1/3
Weight8.16%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.15
Score2/3
Weight11.54%
1M Return4.63%
Value99.15
Score2/3
Weight11.54%
1M Return4.63%
Profit-MV
Value1.21
Score2/3
Weight13.23%
1M Return5.27%
Value1.21
Score2/3
Weight13.23%
1M Return5.27%
PB-ROE
Value1.41
Score1/3
Weight11.89%
1M Return4.93%
Value1.41
Score1/3
Weight11.89%
1M Return4.93%
Asset-MV
Value-0.50
Score2/3
Weight19.12%
1M Return7.51%
Value-0.50
Score2/3
Weight19.12%
1M Return7.51%
Revenue-MV
Value0.16
Score0/3
Weight7.74%
1M Return3.16%
Value0.16
Score0/3
Weight7.74%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.17%
1M Return3.43%
Value36.70
Score3/3
Weight8.17%
1M Return3.43%
Total profit (YoY growth rate %)
Value3.63
Score0/3
Weight4.40%
1M Return2.05%
Value3.63
Score0/3
Weight4.40%
1M Return2.05%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.18%
1M Return3.43%
Value100.00
Score3/3
Weight8.18%
1M Return3.43%
Cash-MV
Value0.14
Score0/3
Weight7.57%
1M Return3.01%
Value0.14
Score0/3
Weight7.57%
1M Return3.01%
Net assets per share (growth rate compared to beginning of year %)
Value6.02
Score1/3
Weight8.16%
1M Return3.39%
Value6.02
Score1/3
Weight8.16%
1M Return3.39%
Revenue-MV
Value0.16
Score0/3
Weight7.74%
1M Return3.16%
Value0.16
Score0/3
Weight7.74%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.15
Score2/3
Weight11.54%
1M Return4.63%
Value99.15
Score2/3
Weight11.54%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.17%
1M Return3.43%
Value36.70
Score3/3
Weight8.17%
1M Return3.43%
Profit-MV
Value1.21
Score2/3
Weight13.23%
1M Return5.27%
Value1.21
Score2/3
Weight13.23%
1M Return5.27%
Total profit (YoY growth rate %)
Value3.63
Score0/3
Weight4.40%
1M Return2.05%
Value3.63
Score0/3
Weight4.40%
1M Return2.05%
PB-ROE
Value1.41
Score1/3
Weight11.89%
1M Return4.93%
Value1.41
Score1/3
Weight11.89%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.18%
1M Return3.43%
Value100.00
Score3/3
Weight8.18%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight19.12%
1M Return7.51%
Value-0.50
Score2/3
Weight19.12%
1M Return7.51%
Cash-MV
Value0.14
Score0/3
Weight7.57%
1M Return3.01%
Value0.14
Score0/3
Weight7.57%
1M Return3.01%
Is NBHC undervalued or overvalued?
- NBHC scores 2.03/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.92% ROE, 29.21% net margin, 15.57 P/E ratio, 1.37 P/B ratio, and -2.16% earnings growth, these metrics solidify its Underperform investment rating.
