NI Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 21.78 | -100% | 2.92 | -100% |
| P/S |
|
10.09 | 4.23 | 138.34% |
|
|
| P/BV |
|
1.34 | 0.5943 | 126.19% |
|
|
| P/FCF |
|
0 | 31.98 | -100% |
|
|
| Ev/Ebitda |
|
212.37 | 15.38 | 1280.47% |
|
|
| Ev/S |
|
9.98 | 4.25 | 134.92% |
|
|
| Ev/FCF |
|
-55.11 | 46.72 | -217.95% |
|
|
| E/P |
|
0 | 0.1288 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
3.16 | 22.3 | -85.82% | 6.47 | -51.12% |
| ROE |
|
-0.6134 | 6.37 | -109.63% |
|
|
| ROA |
|
-0.3512 | 5.98 | -105.88% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
-4.64 | 23.15 | -120.04% |
|
|
| ROCE |
|
-0.1022 | -7.53 | -98.64% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2 | -8.67 | -123.07% | 1.52 | +31.32% |
| Nеt Debt/Ebitda |
|
-3.24 | 19.41 | -116.72% |
|
|
| Debt/Ratio |
|
0.0084 | 0.2087 | -95.97% |
|
|
| Debt/Equity |
|
0.2105 | 14.67 | -98.56% |
|
|
| Debt/Net Income |
|
-1.36 | 5.33 | -125.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.73 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0 | 0.7848 | -100% |
|
|
| Average dividend growth |
|
0 | 1.61 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.03 | -100% |
|
|
| Average percentage for payments |
|
22.06 | 48.09 | -54.13% |
|
|
| Difference from average difference in sector |
|
-1.73 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-89.36 | 7493.33 | -101.19% | ||
| Growth impulse Ebitda in 5 years |
|
-97.14 | 189.92 | -151.15% | ||
| Growth impulse Net Income in 5 years |
|
-103.74 | 111.34 | -193.17% | ||
| Growth impulse FCF in 5 years |
|
-111.7 | 91.75 | -221.74% | ||
| Growth impulse EPS in 5 years |
|
-103.92 | 281.56 | -136.91% |
IP Score
2.58/10
