Business Description
NMI Holdings Inc
NAICS : 524298
SIC : 6351
2100 Powell Street, Emeryville, CA, USA, 94608
Description
NMI Holdings Inc through its subsidiaries provides private mortgage guaranty insurance. The company offers mortgage insurance, reinsurance on loans and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, Internet-sourced lenders, and other non-bank lenders.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 1.03 | |||||
| Interest Coverage | 11.63 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.4 | |||||
| 3-Year EBITDA Growth Rate | 18.5 | |||||
| 3-Year EPS without NRI Growth Rate | 18.3 | |||||
| 3-Year FCF Growth Rate | 21 | |||||
| 3-Year Book Growth Rate | 19.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 14.19 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.03 | |||||
| 9-Day RSI | 85.42 | |||||
| 14-Day RSI | 79.46 | |||||
| 6-1 Month Momentum % | -26.58 | |||||
| 12-1 Month Momentum % | -13.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 51.73 | |||||
| ROE % | 17.35 | |||||
| ROA % | 11.02 | |||||
| ROIC % | 12.86 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7 | |||||
| Forward PE Ratio | 6.72 | |||||
| PE Ratio without NRI | 7 | |||||
| Shiller PE Ratio | 21.61 | |||||
| Price-to-Owner-Earnings | 6.46 | |||||
| PEG Ratio | 0.15 | |||||
| PS Ratio | 3.59 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.2 | |||||
| Price-to-Free-Cash-Flow | 6 | |||||
| Price-to-Operating-Cash-Flow | 5.78 | |||||
| EV-to-EBIT | 5.68 | |||||
| EV-to-EBITDA | 5.5 | |||||
| EV-to-Revenue | 4.14 | |||||
| EV-to-Forward-Revenue | 3.92 | |||||
| EV-to-FCF | 6.91 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| Price-to-Net-Cash | 1.46 | |||||
| Earnings Yield (Greenblatt) % | 17.61 | |||||
| Forward Rate of Return (Yacktman) % | 33.11 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 458.069 | ||
| EPS (TTM) (€) | 2.711 | ||
| Beta | 1.1 | ||
| Volatility % | 32.89 | ||
| 14-Day RSI | 79.46 | ||
| 14-Day ATR (€) | 0.326575 | ||
| 20-Day SMA (€) | 17.92 | ||
| 12-1 Month Momentum % | -13.62 | ||
| 52-Week Range (€) | 14.7 - 23.18 | ||
| Shares Outstanding (Mil) | 84.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NMI Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||