National Bank (NBHC) Fundamental Analysis: Revenue, Earnings & Valuation

3.97 / 10

Netural

Fundamentals rate neutral with a 4/10 health score. Revenue‑to‑market and gross margin are strengths, but PB‑ROE and cash‑to‑market lag, indicating limited upside and potential valuation concerns.

Analysis Checks(7/10)

Revenue-MV

Value-0.66

Score2/3

Weight14.14%

1M Return6.11%

Gross profit margin (%)

Value48.34

Score3/3

Weight7.21%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight7.21%

1M Return3.48%

Profit-MV

Value1.15

Score1/3

Weight9.91%

1M Return4.81%

Net income-Revenue

Value0.03

Score3/3

Weight14.73%

1M Return6.34%

PB-ROE

Value-0.92

Score1/3

Weight8.48%

1M Return4.23%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight7.21%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.21%

1M Return3.48%

Asset-MV

Value-0.55

Score2/3

Weight16.64%

1M Return7.16%

Cash-MV

Value-0.18

Score1/3

Weight7.27%

1M Return3.40%

Is NBHC fundamentally strong?

NBHC scores 3.97/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.08% ROE, 26.34% net margin, 15.96 P/E ratio, 1.25 P/B ratio, and -7.74% earnings growth, these metrics solidify its Netural investment rating.