Business Description
National Bank Holdings Corp
NAICS : 522110
SIC : 6021
Description
National Bank Holdings Corp is a bank holding company. It provides various banking products and financial services to commercial, business, and consumer clients in the United States. The company offers deposit products including checking accounts, savings accounts, money market accounts and other deposit accounts, including fixed-rate and fixed maturity time deposits. It also provides commercial and industrial loans and leases. In addition, it offers treasury management solutions comprising online and mobile banking, commercial credit card, wire transfer, automated clearing house, electronic bill payment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.34 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.14 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EPS without NRI Growth Rate | 15.6 | |||||
| 3-Year FCF Growth Rate | 39.2 | |||||
| 3-Year Book Growth Rate | 7.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.33 | |||||
| 9-Day RSI | 58.32 | |||||
| 14-Day RSI | 51.54 | |||||
| 6-1 Month Momentum % | -3.42 | |||||
| 12-1 Month Momentum % | -4.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.33 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | 17.2 | |||||
| Forward Dividend Yield % | 2.36 | |||||
| 5-Year Yield-on-Cost % | 9.41 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 28.75 | |||||
| ROE % | 9.73 | |||||
| ROA % | 1.13 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.74 | |||||
| PE Ratio without NRI | 14.74 | |||||
| Shiller PE Ratio | 25.59 | |||||
| Price-to-Owner-Earnings | 15.52 | |||||
| PEG Ratio | 1.91 | |||||
| PS Ratio | 4.25 | |||||
| PB Ratio | 1.44 | |||||
| Price-to-Tangible-Book | 1.71 | |||||
| Price-to-Free-Cash-Flow | 6.91 | |||||
| Price-to-Operating-Cash-Flow | 6.91 | |||||
| EV-to-Revenue | 3.11 | |||||
| EV-to-FCF | 4.85 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.95 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| Forward Rate of Return (Yacktman) % | 14.58 |
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Performance
Dividend
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 282.854 | ||
| EPS (TTM) ($) | 2.65 | ||
| Beta | 0.76 | ||
| Volatility % | 25.19 | ||
| 14-Day RSI | 51.54 | ||
| 14-Day ATR ($) | 0.926415 | ||
| 20-Day SMA ($) | 38.459 | ||
| 12-1 Month Momentum % | -4.43 | ||
| 52-Week Range ($) | 36.04 - 48.235 | ||
| Shares Outstanding (Mil) | 33.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
National Bank Holdings Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
National Bank Holdings Corp Analysis
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