NODK:NSD-NI Holdings Inc (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 15.81

Change

+0.15 (+0.96)%

Market Cap

USD 0.34B

Volume

8.24K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
CINF Cincinnati Financial Corporati..

-1.26 (-0.87%)

USD 24.39B
SIGI Selective Insurance Group Inc

-1.32 (-1.39%)

USD 6.00B
PLMR Palomar Holdings Inc

-0.79 (-0.75%)

USD 2.78B
SKWD Skyward Specialty Insurance Gr..

-0.64 (-1.24%)

USD 2.07B
SAFT Safety Insurance Group Inc

-0.34 (-0.41%)

USD 1.24B
ROOT Root Inc

-3.08 (-4.05%)

USD 1.15B
UFCS United Fire Group Inc

-0.56 (-1.93%)

USD 0.80B
ACIC American Coastal Insurance Cor..

-0.27 (-1.98%)

USD 0.68B
DGICA Donegal Group A Inc

-0.09 (-0.58%)

USD 0.55B
DGICB Donegal Group B Inc

-0.59 (-3.86%)

USD 0.54B

ETFs Containing NODK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.71% 53% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.71% 53% F 73% C
Trailing 12 Months  
Capital Gain 21.62% 53% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.62% 53% F 74% C
Trailing 5 Years  
Capital Gain -8.77% 40% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.77% 30% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 1.72% 53% F 43% F
Dividend Return 1.72% 27% F 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.86% 67% D+ 74% C
Risk Adjusted Return 7.86% 27% F 39% F
Market Capitalization 0.34B 23% F 55% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector