Switch to:
Also traded in: Germany

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 4.84
NBHC's Cash to Debt is ranked higher than
54% of the 1162 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.79 vs. NBHC: 4.84 )
Ranked among companies with meaningful Cash to Debt only.
NBHC' s Cash to Debt Range Over the Past 10 Years
Min: 4.15  Med: 10000.00 Max: No Debt
Current: 4.84
Equity to Asset 0.13
NBHC's Equity to Asset is ranked higher than
71% of the 1660 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.10 vs. NBHC: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
NBHC' s Equity to Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.18 Max: 1
Current: 0.13
0.13
1
Interest Coverage 0.52
NBHC's Interest Coverage is ranked lower than
79% of the 1543 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.64 vs. NBHC: 0.52 )
Ranked among companies with meaningful Interest Coverage only.
NBHC' s Interest Coverage Range Over the Past 10 Years
Min: 0.14  Med: 0.86 Max: 9999.99
Current: 0.52
0.14
9999.99
F-Score: 3
M-Score: -2.38
WACC vs ROIC
8.31%
0.85%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 4.07
NBHC's Operating margin (%) is ranked lower than
91% of the 1677 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 31.23 vs. NBHC: 4.07 )
Ranked among companies with meaningful Operating margin (%) only.
NBHC' s Operating margin (%) Range Over the Past 10 Years
Min: -283.99  Med: 5.46 Max: 28.34
Current: 4.07
-283.99
28.34
Net-margin (%) 2.10
NBHC's Net-margin (%) is ranked lower than
93% of the 1680 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.64 vs. NBHC: 2.10 )
Ranked among companies with meaningful Net-margin (%) only.
NBHC' s Net-margin (%) Range Over the Past 10 Years
Min: -318.92  Med: 3.48 Max: 17.13
Current: 2.1
-318.92
17.13
ROE (%) 0.58
NBHC's ROE (%) is ranked lower than
91% of the 1675 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.42 vs. NBHC: 0.58 )
Ranked among companies with meaningful ROE (%) only.
NBHC' s ROE (%) Range Over the Past 10 Years
Min: -0.05  Med: 0.69 Max: 4.03
Current: 0.58
-0.05
4.03
ROA (%) 0.08
NBHC's ROA (%) is ranked lower than
91% of the 1684 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.89 vs. NBHC: 0.08 )
Ranked among companies with meaningful ROA (%) only.
NBHC' s ROA (%) Range Over the Past 10 Years
Min: -0.01  Med: 0.16 Max: 0.73
Current: 0.08
-0.01
0.73
Revenue Growth (3Y)(%) 3.90
NBHC's Revenue Growth (3Y)(%) is ranked higher than
55% of the 1369 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.90 vs. NBHC: 3.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NBHC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -0.80 Max: 52.9
Current: 3.9
0
52.9
EBITDA Growth (3Y)(%) 29.60
NBHC's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 1263 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.40 vs. NBHC: 29.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NBHC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.25 Max: 44.6
Current: 29.6
0
44.6
» NBHC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-23)


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

» Details

Guru Trades

Q1 2015

NBHC Guru Trades in Q1 2015

Jim Simons 397,300 sh (+42.42%)
Paul Singer 3,610,436 sh (unchged)
» More
Q2 2015

NBHC Guru Trades in Q2 2015

Jim Simons 383,100 sh (-3.57%)
Paul Singer 3,360,436 sh (-6.92%)
» More
Q3 2015

NBHC Guru Trades in Q3 2015

Jim Simons 710,600 sh (+85.49%)
Paul Singer 3,102,835 sh (-7.67%)
» More
Q4 2015

NBHC Guru Trades in Q4 2015

Paul Tudor Jones 66,694 sh (New)
Jim Simons 814,500 sh (+14.62%)
Paul Singer 3,102,835 sh (unchged)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about National Bank Holdings Corp

Paul Singer Sells Juniper and Fox, Sells Out Family Dollar Stores Guru reduces stakes in Anadarko Petroleum and Time Warner Cable
Paul Singer (Trades, Portfolio) founded Elliot Management in 1977, which manages more than $24 billion in assets. Almost 37% of the firm’s portfolio is in the oil and gas industry, notably Hess Corp. (NYSE:HES) and Anadarko Petroleum Corp. (NYSE:APC). Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 151.22
NBHC's P/E(ttm) is ranked lower than
98% of the 1570 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.56 vs. NBHC: 151.22 )
Ranked among companies with meaningful P/E(ttm) only.
NBHC' s P/E(ttm) Range Over the Past 10 Years
Min: 83.35  Med: 141.74 Max: 2951.43
Current: 151.22
83.35
2951.43
Forward P/E 15.82
NBHC's Forward P/E is ranked lower than
88% of the 368 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.76 vs. NBHC: 15.82 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 151.22
NBHC's PE(NRI) is ranked lower than
98% of the 1570 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.56 vs. NBHC: 151.22 )
Ranked among companies with meaningful PE(NRI) only.
NBHC' s PE(NRI) Range Over the Past 10 Years
Min: 82.59  Med: 148.48 Max: 99999999.99
Current: 151.22
82.59
99999999.99
P/B 0.98
NBHC's P/B is ranked higher than
53% of the 1642 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.04 vs. NBHC: 0.98 )
Ranked among companies with meaningful P/B only.
NBHC' s P/B Range Over the Past 10 Years
Min: 0.86  Med: 0.97 Max: 1.13
Current: 0.98
0.86
1.13
P/S 3.87
NBHC's P/S is ranked lower than
70% of the 1637 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.93 vs. NBHC: 3.87 )
Ranked among companies with meaningful P/S only.
NBHC' s P/S Range Over the Past 10 Years
Min: 3.73  Med: 4.80 Max: 5.61
Current: 3.87
3.73
5.61
EV-to-EBIT 59.25
NBHC's EV-to-EBIT is ranked lower than
94% of the 1503 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.40 vs. NBHC: 59.25 )
Ranked among companies with meaningful EV-to-EBIT only.
NBHC' s EV-to-EBIT Range Over the Past 10 Years
Min: 23  Med: 72.60 Max: 196.8
Current: 59.25
23
196.8
EV-to-EBITDA 20.05
NBHC's EV-to-EBITDA is ranked lower than
76% of the 1507 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.24 vs. NBHC: 20.05 )
Ranked among companies with meaningful EV-to-EBITDA only.
NBHC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.5  Med: 26.10 Max: 39.9
Current: 20.05
9.5
39.9
PEG 8.71
NBHC's PEG is ranked lower than
93% of the 724 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.03 vs. NBHC: 8.71 )
Ranked among companies with meaningful PEG only.
NBHC' s PEG Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: N/A
Current: 8.71

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.02
NBHC's Dividend Yield is ranked lower than
90% of the 2098 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.90 vs. NBHC: 1.02 )
Ranked among companies with meaningful Dividend Yield only.
NBHC' s Dividend Yield Range Over the Past 10 Years
Min: 0.26  Med: 0.99 Max: 1.1
Current: 1.02
0.26
1.1
Dividend Payout 1.42
NBHC's Dividend Payout is ranked lower than
95% of the 1273 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.34 vs. NBHC: 1.42 )
Ranked among companies with meaningful Dividend Payout only.
NBHC' s Dividend Payout Range Over the Past 10 Years
Min: 0.93  Med: 1.43 Max: 1.47
Current: 1.42
0.93
1.47
Dividend Growth (3y) 58.70
NBHC's Dividend Growth (3y) is ranked higher than
94% of the 742 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.80 vs. NBHC: 58.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
NBHC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 58.7
Current: 58.7
0
58.7
Forward Dividend Yield 0.99
NBHC's Forward Dividend Yield is ranked lower than
92% of the 1965 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.74 vs. NBHC: 0.99 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.02
NBHC's Yield on cost (5-Year) is ranked lower than
89% of the 2495 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.43 vs. NBHC: 1.02 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NBHC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.26  Med: 0.99 Max: 1.1
Current: 1.02
0.26
1.1
3-Year Average Share Buyback Ratio 13.00
NBHC's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 1112 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -2.00 vs. NBHC: 13.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NBHC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 1.4  Med: 9.80 Max: 0
Current: 13

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.12
NBHC's Price/Tangible Book is ranked lower than
53% of the 1634 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.11 vs. NBHC: 1.12 )
Ranked among companies with meaningful Price/Tangible Book only.
NBHC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.99  Med: 1.12 Max: 1.19
Current: 1.12
0.99
1.19
Price/Median PS Value 0.81
NBHC's Price/Median PS Value is ranked higher than
76% of the 1548 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.01 vs. NBHC: 0.81 )
Ranked among companies with meaningful Price/Median PS Value only.
NBHC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.86  Med: 0.96 Max: 1.16
Current: 0.81
0.86
1.16
Price/Graham Number 2.74
NBHC's Price/Graham Number is ranked lower than
97% of the 1461 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.82 vs. NBHC: 2.74 )
Ranked among companies with meaningful Price/Graham Number only.
NBHC' s Price/Graham Number Range Over the Past 10 Years
Min: 2.05  Med: 2.84 Max: 2.87
Current: 2.74
2.05
2.87
Earnings Yield (Greenblatt) (%) 1.74
NBHC's Earnings Yield (Greenblatt) (%) is ranked lower than
85% of the 1644 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.90 vs. NBHC: 1.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NBHC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.5  Med: 1.40 Max: 4.3
Current: 1.74
0.5
4.3

More Statistics

Revenue(Mil) $185
EPS $ 0.13
Beta0.72
Short Percentage of Float3.83%
52-Week Range $18.41 - 23.55
Shares Outstanding(Mil)30.30

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 191 202
EPS($) 0.70 1.27
EPS without NRI($) 0.70 1.27

Business Description

Industry: Banks » Banks - Regional - US
Compare:NAS:LKFN, OTCPK:FMBL, NYSE:BANC, NAS:STBZ, NAS:ORIT, NAS:NFBK » details
Traded in other countries:NB9.Germany,
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

Articles On GuruFocus.com
Paul Singer Sells Juniper and Fox, Sells Out Family Dollar Stores Dec 07 2015 
Paul Singer Sells Two-Thirds of Stake in National Bank Holdings Apr 14 2015 
5-year lows: Coeur Mining Inc, National Bank Holdings Corp, PlyGem Holdings Inc, and Ruckus Wireless Apr 13 2014 
Five-Year Lows: Northwest Natural Gas, Diamond Offshore Drilling Inc., Quality Systems Inc. and Nati Mar 03 2014 
David Einhorn Buys Ira Sohn Recommendation, 5 Others May 16 2013 

More From Other Websites
National Bank Holdings Corp. breached its 50 day moving average in a Bullish Manner : NBHC-US : May... May 03 2016
National Bank Holdings Corp. :NBHC-US: Earnings Analysis: Q4, 2015 By the Numbers Apr 26 2016
Edited Transcript of NBHC earnings conference call or presentation 22-Apr-16 3:00pm GMT Apr 22 2016
NATIONAL BANK HOLDINGS CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Apr 21 2016
National Bank Holdings Corporation Announces First Quarter 2016 Financial Results Apr 21 2016
National Bank Holdings posts 1Q profit Apr 21 2016
National Bank Holdings posts 1Q profit Apr 21 2016
National Bank Holdings Corporation Announces First Quarter 2016 Financial Results Apr 21 2016
Q1 2016 National Bank Holdings Corp Earnings Release - After Market Close Apr 21 2016
National Bank Holdings Corporation Announces Date for First Quarter Earnings Release Apr 11 2016
National Bank Holdings Corporation Announces Date for First Quarter Earnings Release Apr 11 2016
National Bank Holdings Corp. breached its 50 day moving average in a Bearish Manner : NBHC-US :... Apr 08 2016
NATIONAL BANK HOLDINGS CORP Financials Mar 08 2016
NATIONAL BANK HOLDINGS CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Mar 03 2016
CEO Tim Laney Receives Banker of Distinction Award from the Colorado Bankers Association Mar 03 2016
NATIONAL BANK HOLDINGS CORP Files SEC form 10-K, Annual Report Feb 29 2016
National Bank Holdings Corp. Earnings Analysis: 2015 By the Numbers Feb 04 2016
NATIONAL BANK HOLDINGS CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Feb 01 2016
Edited Transcript of NBHC earnings conference call or presentation 29-Jan-16 4:00pm GMT Jan 29 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK