NASDAQ: NODK - NI Holdings, Inc.

Yield per half year: -6.7%
Dividend yield: 0.00%
Sector: Financials

Reporting NI Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3911 0.3617 0.3663 0.3372 0.416 0.3278 0.2785
Выручка, млрд $
0.1643 0.1891 0.2124 0.2708 0.3064 0.324 0.3244 0.3657 0.0326 0.0326
Чистая прибыль, млрд $
0.0046 0.016 0.0311 0.0264 0.0404 0.0084 -0.0538 -0.0055 -0.0015 -0.0015
EV, млрд $
0.2892 0.307 0.2592 0.3389 0.2398 0.219 0.3255 0.3255
EBIT, млрд $
0.0257 0.006 0.0224 0.0384 0.0337 0.0519 0.0114 0.0188 -0.00025 -0.00025
EBITDA, млрд $
0.0263 0.0065 0.0229 0.0424 0.036 0.0578 0.0126 0.02 0.001 0.001
Баланс стоимость, млрд $
0.1499 0.2524 0.2725 0.3063 0.3443 0.3432 0.251 0.2476 0.2453 0.2453
FCF, млрд $
0.0068 0.0171 0.0194 0.0244 0.0505 0.0285 -0.0316 0.025 -0.0059 -0.0059
Операционный денежный поток, млрд $
0.0073 0.0184 0.021 0.0257 0.051 0.0292 -0.0304 0.026 -0.0059 -0.0059
Операционная прибыль, млрд $
0.0257 0.006 0.0224 0.0384 0.0337 0.0519 0.0114 0.0188 -0.00025 -0.00025
Операционные расходы, млрд $
-0.1583 -0.1668 -0.174 -0.2371 -0.2545 -0.3126 7.79 0.3657 0.3151 0.3151
CAPEX, млрд $
0.000548 0.0013 0.0016 0.0013 0.000543 0.000696 0.0012 0.000974 0.000991 0.000991


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0183 0.0276 0.069 0.0621 0.1011 0.0706 0.047 0.0567 0.0033 0.0033
Short Term Investments $
0.1874 0.2843 0.3035 0.3559 0.0029 0.002 0.002 0.1532 0.1657 0.1657
Long term investments $
0.1645 0.1833 0.1874 0.2843 0.3035 0.3559 0.3954 0.3692 0.3232 0.3755
Total Receivables $
0.0489 0.0403 0.0527 0.055 0.064 0.073 0.1308 0.1445 0.0794 0.0794
Total Current Assets $
0.2546 0.3522 0.4251 0.1171 0.165 0.1436 0.4669 0.1644 0.0033 0.0033
Чистые активы, млрд $
0.0047 0.0047 0.0048 0.0059 0.007 0.0077 0.0099 0.0099 0.0098 0.0098
Активы, млрд $
0.2787 0.377 0.4585 0.5082 0.6176 0.6518 0.6142 0.6157 0.2453 0.2453
Short Term Debt $
0.000359 0.000501 0.000501
Задолженность, млрд $
0.1253 0.1214 0.1827 0.1984 0.0088 0.3044 0.361 0.3653 0.0007 0.0007
Чистый долг, млрд $
-0.0183 -0.0276 -0.069 -0.0621 -0.1011 -0.0706 -0.0452 -0.0546 -0.0033 -0.0033
Долг, млрд $
0.0018 0.0021 0.0021
Interest income $
0.0036 0.0036 0.005 0.0062 0.0074
Расходы на обслуживание долга $
0.0872 0.0872
Чист. проц. доходы, млрд $
0.0062 0.0074
Goodwill $
0.0026 0.0026 0.0026 0.0026 -0.0129 0.0026 0.0094 0.0094 0.0094 0.0026
Амортизация, млрд $
0.000575 0.000498 0.000543 0.004 0.0022 0.0059 0.0012 0.0012 0.0013 0.0013
Себестоимость, млрд $
0.1171 0.1198 0.1576 0.1671 0.1732 0.237
Товарно материальные запасы $
0.1243 0.1149 0.2061 0.1697 0.1348 0.1764 0.1395 0.0666 0.3822 0.3822


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.206 0.67 1.39 1.19 1.84 0.3886 -2.52 -0.2588 -0.0721 -0.0721
Цена акции ао 17 16.44 16.65 15.33 18.91 13.27 12.99 15.7 14.14 14.14
Число акций ао, млн 17 23 22.39 22.27 21.94 21.66 21.33 21.16 20.99 20.99
FCF/акцию 0.3976 0.7431 0.8668 1.09 2.3 1.31 -1.48 1.18 -0.2814 -0.2814


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.04 6.34 11.84 9.12 12.42 2.45 -18.1 -2.2 -0.6134 -0.6134 -47.64
ROA, % 1.63 4.24 7.44 5.46 7.18 1.33 -8.5 -0.8905 -0.3512 -0.3512 10.63
ROS, % 8.45 14.64 9.75 13.18 2.6 -16.57 -1.5 -4.64 -4.64 -4.64 26.51
ROCE, % 3.93 8.76 8.38 6.64 8.41 1.75 3.14 -0.059 -0.1022 -0.1022 -48.11
Ebit margin, % 12.45 16.93 3.52 5.8 -0.0684 -0.7668 -0.7668
Рентаб EBITDA, % 3.97 12.12 19.97 13.28 18.86 3.88 6.16 0.2819 3.16 3.16 32.94
Чистая рентаб, % 2.77 8.45 14.64 9.75 13.18 2.6 -16.57 -1.5 -4.64 -4.64 26.51
Operation Margin, % 11.84 18.09 12.45 16.93 3.52 5.8 -0.0684 -0.0684 -0.7668 -0.7668 31.28
Доходность FCF, % 4.37 5.36 6.65 14.96 6.85 -9.62 8.98


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.46 11.52 13.98 8.92 48.66 -6.1 -50.86 25.68
P/BV
1.55 1.3 1.19 0.5918 1.18 1.13 1.09 1.34 1.34 -12.14
P/S
2.07 1.69 1.36 1.18 1.26 0.8785 0.7481 10.09 10.09 6.65
P/FCF
22.88 18.64 15.03 6.68 14.61 -10.39 0 0 0 0 19.68
E/P
0.0409 0.0859 0.0721 0.1198 0.0202 -0.164 -0.0197 0 0 0 0.05
EV/EBITDA
6.82 8.54 4.49 26.99 11.99 212.37 212.37 19.23
EV/EBIT
9.11 5 29.75 12.74 -875.83 -875.83 -1301.97 -1301.97
EV/S
1.13 0.8461 1.05 0.7393 0.5987 9.98 9.98 9.98 6.88
EV/FCF
12.6 5.14 11.9 -7.6 8.76 -55.11 -55.11 -55.11 24.45
Debt/EBITDA
0.0919 2 2 2 2 2.24
Netdebt/Ebitda
-1.2 -1.63 -1.73 -1.75 -5.62 -2.26 -52.99 -52.99 -3.24 -3.24 1.03
Debt/Ratio
0.003 0.0034 0.0034 0.0084 0.0084 0.39
Debt/Equity
0.0073 0.0083 0.2105 0.2105 0.2105 8.08
Debt/Net Income
-0.0342 -0.3767 -0.3767 -1.36 -1.36 3.29
Бета
0.1573 0.3005 1.18 1.18 0.78
Индекс Альтмана
1.88 1.75 1.63 1.49 1.26 1.02 0.5083 0.6666 -0.8562 -0.8562 25.62


Dividends

IFRS
Reporting Annual Quarterly
2017 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0024 0.006 0.006 0.003 0.003
Дивиденд
0
Див доход, ао, %
0 1.27
Дивиденды / прибыль, %
15.01 22.73 14.86 35.65 -5.58 56.24


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
230 219