National Research (NRC) Fundamental Analysis: Revenue, Earnings & Valuation

0.09 / 10

Underperform

Fundamental rating is Underperform, with a defensive 0.1/10 score. Diluted EPS growth and Profit‑MV are modest positives, while PB‑ROE and net profit growth lag. Overall, earnings and cash flow trends are weak, indicating limited upside.

Analysis Checks(7/10)

Profit-MV

Value0.03

Score2/3

Weight89.32%

1M Return-1.66%

Net income-Revenue

Value-1.24

Score3/3

Weight-171.58%

1M Return2.26%

Basic earnings per share (YoY growth rate %)

Value-52.38

Score2/3

Weight-84.93%

1M Return1.20%

Total profit (YoY growth rate %)

Value-45.41

Score2/3

Weight-70.48%

1M Return0.97%

PB-ROE

Value2.11

Score0/3

Weight249.35%

1M Return-5.36%

Net cash flow from operating activities (YoY growth rate %)

Value-23.61

Score2/3

Weight-77.96%

1M Return1.11%

Diluted earnings per share (YoY growth rate %)

Value-51.92

Score2/3

Weight-137.57%

1M Return1.89%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-53.19

Score1/3

Weight-6.30%

1M Return0.09%

Asset-MV

Value-0.55

Score0/3

Weight339.90%

1M Return-9.29%

Cash-MV

Value-0.82

Score3/3

Weight-29.74%

1M Return0.53%

Is NRC fundamentally strong?

NRC scores 0.09/10 on fundamentals and holds a Premium valuation at present. Backed by its 51.24% ROE, 8.44% net margin, 34.00 P/E ratio, 28.19 P/B ratio, and -52.38% earnings growth, these metrics solidify its Underperform investment rating.