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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 12.25
NBHC's Cash to Debt is ranked higher than
66% of the 973 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.46 vs. NBHC: 12.25 )
Ranked among companies with meaningful Cash to Debt only.
NBHC' s 10-Year Cash to Debt Range
Min: 6.42   Max: No Debt
Current: 12.25

Equity to Asset 0.15
NBHC's Equity to Asset is ranked higher than
82% of the 1283 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.10 vs. NBHC: 0.15 )
Ranked among companies with meaningful Equity to Asset only.
NBHC' s 10-Year Equity to Asset Range
Min: 0.15   Max: 0.22
Current: 0.15

0.15
0.22
Interest Coverage 0.86
NBHC's Interest Coverage is ranked lower than
68% of the 1196 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.68 vs. NBHC: 0.86 )
Ranked among companies with meaningful Interest Coverage only.
NBHC' s 10-Year Interest Coverage Range
Min: 0.14   Max: 9999.99
Current: 0.86

0.14
9999.99
F-Score: 3
Z-Score: 0.16
WACC vs ROIC
7.22%
1.51%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 6.66
NBHC's Operating margin (%) is ranked lower than
88% of the 1347 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 29.16 vs. NBHC: 6.66 )
Ranked among companies with meaningful Operating margin (%) only.
NBHC' s 10-Year Operating margin (%) Range
Min: -283.99   Max: 28.34
Current: 6.66

-283.99
28.34
Net-margin (%) 5.46
NBHC's Net-margin (%) is ranked lower than
88% of the 1347 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 21.21 vs. NBHC: 5.46 )
Ranked among companies with meaningful Net-margin (%) only.
NBHC' s 10-Year Net-margin (%) Range
Min: -318.92   Max: 17.13
Current: 5.46

-318.92
17.13
ROE (%) 1.09
NBHC's ROE (%) is ranked lower than
90% of the 1344 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.17 vs. NBHC: 1.09 )
Ranked among companies with meaningful ROE (%) only.
NBHC' s 10-Year ROE (%) Range
Min: -0.05   Max: 4.03
Current: 1.09

-0.05
4.03
ROA (%) 0.18
NBHC's ROA (%) is ranked lower than
87% of the 1351 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.81 vs. NBHC: 0.18 )
Ranked among companies with meaningful ROA (%) only.
NBHC' s 10-Year ROA (%) Range
Min: -0.01   Max: 0.73
Current: 0.18

-0.01
0.73
ROC (Joel Greenblatt) (%) 10.12
NBHC's ROC (Joel Greenblatt) (%) is ranked lower than
85% of the 1333 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 75.43 vs. NBHC: 10.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NBHC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.87   Max: 111.38
Current: 10.12

3.87
111.38
Revenue Growth (3Y)(%) -5.50
NBHC's Revenue Growth (3Y)(%) is ranked lower than
78% of the 1133 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.70 vs. NBHC: -5.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NBHC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 52.7
Current: -5.5

0
52.7
EBITDA Growth (3Y)(%) -23.00
NBHC's EBITDA Growth (3Y)(%) is ranked lower than
91% of the 986 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.40 vs. NBHC: -23.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NBHC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 46.1
Current: -23

0
46.1
EPS Growth (3Y)(%) -35.20
NBHC's EPS Growth (3Y)(%) is ranked lower than
93% of the 1002 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9.10 vs. NBHC: -35.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NBHC' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 8.4
Current: -35.2

0
8.4
» NBHC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

NBHC Guru Trades in Q3 2014

Jim Simons 15,100 sh (New)
Paul Singer 3,610,436 sh (unchged)
» More
Q4 2014

NBHC Guru Trades in Q4 2014

Jim Simons 278,965 sh (+1747.45%)
Paul Singer 3,610,436 sh (unchged)
» More
Q1 2015

NBHC Guru Trades in Q1 2015

Jim Simons 397,300 sh (+42.42%)
Paul Singer 3,610,436 sh (unchged)
» More
2015

NBHC Guru Trades in 2015

Paul Singer 1,223,654 sh (-66.11%)
» More
» Details

Insider Trades

Latest Guru Trades with NBHC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about National Bank Holdings Corp

Paul Singer Sells Two-Thirds of Stake in National Bank Holdings
Stocks in financial services are low on the priority list for guru Paul Singer (Trades, Portfolio), founder and CEO of multibillion-dollar hedge fund Elliott Management – they have a 3.2% weighting in his portfolio; energy and technology stocks are his preferences – so it wasn’t surprising when he decided to part with a portion of his stake in National Bank Holdings Corp (NBHC), a holding company that serves its clients through a network of 97 banking centers, many of them in Colorado and Kansas City, last week. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 88.40
NBHC's P/E(ttm) is ranked lower than
97% of the 1418 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.10 vs. NBHC: 88.40 )
Ranked among companies with meaningful P/E(ttm) only.
NBHC' s 10-Year P/E(ttm) Range
Min: 83.35   Max: 2951.43
Current: 88.4

83.35
2951.43
Forward P/E 20.96
NBHC's Forward P/E is ranked lower than
91% of the 1312 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.14 vs. NBHC: 20.96 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 87.90
NBHC's PE(NRI) is ranked lower than
97% of the 1209 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.10 vs. NBHC: 87.90 )
Ranked among companies with meaningful PE(NRI) only.
NBHC' s 10-Year PE(NRI) Range
Min: 82.59   Max: 99999999.99
Current: 87.9

82.59
99999999.99
P/B 1.00
NBHC's P/B is ranked higher than
58% of the 1629 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.13 vs. NBHC: 1.00 )
Ranked among companies with meaningful P/B only.
NBHC' s 10-Year P/B Range
Min: 0.86   Max: 1.08
Current: 1

0.86
1.08
P/S 4.77
NBHC's P/S is ranked lower than
82% of the 2101 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.90 vs. NBHC: 4.77 )
Ranked among companies with meaningful P/S only.
NBHC' s 10-Year P/S Range
Min: 3.9   Max: 5.52
Current: 4.77

3.9
5.52
EV-to-EBIT 23.10
NBHC's EV-to-EBIT is ranked lower than
75% of the 1370 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.35 vs. NBHC: 23.10 )
Ranked among companies with meaningful EV-to-EBIT only.
NBHC' s 10-Year EV-to-EBIT Range
Min: 23   Max: 154.2
Current: 23.1

23
154.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.04
NBHC's Dividend Yield is ranked lower than
91% of the 2096 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.60 vs. NBHC: 1.04 )
Ranked among companies with meaningful Dividend Yield only.
NBHC' s 10-Year Dividend Yield Range
Min: 0.26   Max: 1.1
Current: 1.04

0.26
1.1
Dividend Payout 0.91
NBHC's Dividend Payout is ranked lower than
92% of the 1297 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.32 vs. NBHC: 0.91 )
Ranked among companies with meaningful Dividend Payout only.
NBHC' s 10-Year Dividend Payout Range
Min: 0.63   Max: 2.5
Current: 0.91

0.63
2.5
Yield on cost (5-Year) 1.00
NBHC's Yield on cost (5-Year) is ranked lower than
91% of the 2101 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.00 vs. NBHC: 1.00 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NBHC' s 10-Year Yield on cost (5-Year) Range
Min: 0.26   Max: 1.1
Current: 1

0.26
1.1
Share Buyback Rate 6.60
NBHC's Share Buyback Rate is ranked higher than
92% of the 917 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -1.40 vs. NBHC: 6.60 )
Ranked among companies with meaningful Share Buyback Rate only.
NBHC' s 10-Year Share Buyback Rate Range
Min: 0   Max: 1.4
Current: 6.6

0
1.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.10
NBHC's Price/Tangible Book is ranked higher than
57% of the 1632 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.30 vs. NBHC: 1.10 )
Ranked among companies with meaningful Price/Tangible Book only.
NBHC' s 10-Year Price/Tangible Book Range
Min: 0.96   Max: 1.18
Current: 1.1

0.96
1.18
Price/Median PS Value 1.00
NBHC's Price/Median PS Value is ranked higher than
59% of the 1605 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.10 vs. NBHC: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
NBHC' s 10-Year Price/Median PS Value Range
Min: 0.86   Max: 1.14
Current: 1

0.86
1.14
Price/Graham Number 2.00
NBHC's Price/Graham Number is ranked lower than
94% of the 1422 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.90 vs. NBHC: 2.00 )
Ranked among companies with meaningful Price/Graham Number only.
NBHC' s 10-Year Price/Graham Number Range
Min: 1.92   Max: 22.64
Current: 2

1.92
22.64
Earnings Yield (Greenblatt) 4.30
NBHC's Earnings Yield (Greenblatt) is ranked lower than
69% of the 1502 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.70 vs. NBHC: 4.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
NBHC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 4.3
Current: 4.3

0.6
4.3

Business Description

Industry: Banks » Banks - Regional - US
Compare: » details
National Bank Holdings Corp is a bank holding company that was incorporated in the State of Delaware in June 2009. Its operations are conducted through its wholly owned subsidiary, NBH Bank, N.A., through which it provides a variety of banking products to both commercial and consumer clients. It service its clients through a network of 97 banking centers, with the majority of banking centers located in the greater Kansas City area and Colorado, and through online and mobile banking products. Through its subsidiary NBH Bank, N.A., it offers a full range of traditional banking products and financial services to both commercial and consumer clients, who are predominantly located in Kansas, Missouri, Colorado and Texas. It offer lending products to cater to clients' needs, including small business loans, equipment loans, term loans, asset-backed loans, letters of credit, commercial lines of credit, commercial real estate loans, residential mortgage loans, home equity and consumer loans. It also offer traditional depository products, including commercial and consumer checking accounts, non-interest-bearing demand accounts, money market deposit accounts, savings accounts and time deposit accounts and treasury management services. Its loan portfolio includes commercial and industrial loans, commercial real estate loans, residential real estate loans, agricultural loans and consumer loans. The Company faces competition from other financial institutions and financial services providers.
» More Articles for NBHC

Headlines

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