NRC
National Research·NASDAQ
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8.13 / 10
Outperform
NRC Health’s fundamentals are rated Outperform with a score of 8.1/10. Key strengths include an ROE (diluted) YoY growth rate of 60.96% (group 4) and a total profit/EBIT ratio of 81.49% (group 2). However, leverage factors such as asset-liability ratio (89.45%, group 4) and equity multiplier (9.48, group 3) suggest elevated risk. Overall, the company’s profitability supports a favorable outlook despite some balance-sheet challenges.
Analysis Checks(3/10)
Asset-liability ratio (%)
Value89.45
Score1/3
Weight0.05%
1M Return0.09%
Value89.45
Score1/3
Weight0.05%
1M Return0.09%
Equity multiplier
Value9.48
Score1/3
Weight0.53%
1M Return0.90%
Value9.48
Score1/3
Weight0.53%
1M Return0.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value8.48
Score1/3
Weight0.55%
1M Return0.93%
Value8.48
Score1/3
Weight0.55%
1M Return0.93%
Current assets turnover ratio
Value5.11
Score1/3
Weight0.40%
1M Return0.75%
Value5.11
Score1/3
Weight0.40%
1M Return0.75%
Total assets turnover ratio
Value0.76
Score3/3
Weight49.61%
1M Return79.11%
Value0.76
Score3/3
Weight49.61%
1M Return79.11%
Total operating revenue (YoY growth rate %)
Value-3.73
Score0/3
Weight-0.96%
1M Return-1.96%
Value-3.73
Score0/3
Weight-0.96%
1M Return-1.96%
ROE (diluted) (YoY growth rate %)
Value60.96
Score2/3
Weight0.41%
1M Return0.72%
Value60.96
Score2/3
Weight0.41%
1M Return0.72%
Total profit / EBIT (%)
Value81.49
Score3/3
Weight51.01%
1M Return79.09%
Value81.49
Score3/3
Weight51.01%
1M Return79.09%
Operating revenue (YoY growth rate %)
Value-3.73
Score0/3
Weight-1.04%
1M Return-2.13%
Value-3.73
Score0/3
Weight-1.04%
1M Return-2.13%
Current ratio
Value0.53
Score0/3
Weight-0.57%
1M Return-1.00%
Value0.53
Score0/3
Weight-0.57%
1M Return-1.00%
Asset-liability ratio (%)
Value89.45
Score1/3
Weight0.05%
1M Return0.09%
Value89.45
Score1/3
Weight0.05%
1M Return0.09%
Total operating revenue (YoY growth rate %)
Value-3.73
Score0/3
Weight-0.96%
1M Return-1.96%
Value-3.73
Score0/3
Weight-0.96%
1M Return-1.96%
Equity multiplier
Value9.48
Score1/3
Weight0.53%
1M Return0.90%
Value9.48
Score1/3
Weight0.53%
1M Return0.90%
ROE (diluted) (YoY growth rate %)
Value60.96
Score2/3
Weight0.41%
1M Return0.72%
Value60.96
Score2/3
Weight0.41%
1M Return0.72%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value8.48
Score1/3
Weight0.55%
1M Return0.93%
Value8.48
Score1/3
Weight0.55%
1M Return0.93%
Total profit / EBIT (%)
Value81.49
Score3/3
Weight51.01%
1M Return79.09%
Value81.49
Score3/3
Weight51.01%
1M Return79.09%
Current assets turnover ratio
Value5.11
Score1/3
Weight0.40%
1M Return0.75%
Value5.11
Score1/3
Weight0.40%
1M Return0.75%
Operating revenue (YoY growth rate %)
Value-3.73
Score0/3
Weight-1.04%
1M Return-2.13%
Value-3.73
Score0/3
Weight-1.04%
1M Return-2.13%
Total assets turnover ratio
Value0.76
Score3/3
Weight49.61%
1M Return79.11%
Value0.76
Score3/3
Weight49.61%
1M Return79.11%
Current ratio
Value0.53
Score0/3
Weight-0.57%
1M Return-1.00%
Value0.53
Score0/3
Weight-0.57%
1M Return-1.00%
Is NRC undervalued or overvalued?
- NRC scores 8.13/10 on fundamentals and holds a Discounted valuation at present. Backed by its 42.99% ROE, 11.76% net margin, 20.12 P/E ratio, 25.21 P/B ratio, and -35.71% earnings growth, these metrics solidify its Outperform investment rating.
