NODK:NSD-NI Holdings Inc (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 14.7

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

3.48K

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: 2024-04-17 )

Largest Industry Peers for Insurance - Property & Casualty

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

+2.14 (+1.88%)

USD 17.37B
SIGI Selective Insurance Group Inc

+0.25 (+0.25%)

USD 6.09B
PLMR Palomar Holdings Inc

-1.58 (-1.97%)

USD 1.98B
SKWD Skyward Specialty Insurance Gr..

+0.38 (+1.10%)

USD 1.43B
SAFT Safety Insurance Group Inc

+0.71 (+0.90%)

USD 1.17B
ROOT Root Inc

+2.84 (+4.25%)

USD 0.75B
UFCS United Fire Group Inc

-0.03 (-0.14%)

USD 0.56B
ACIC American Coastal Insurance Cor..

-0.13 (-1.23%)

USD 0.51B
DGICB Donegal Group B Inc

N/A

USD 0.46B
DGICA Donegal Group A Inc

+0.09 (+0.67%)

USD 0.45B

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 13.16% 80% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.16% 80% B- 81% B-
Trailing 12 Months  
Capital Gain 11.79% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.79% 67% D+ 71% C-
Trailing 5 Years  
Capital Gain -8.53% 50% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.53% 40% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -2.50% 47% F 40% F
Dividend Return -2.50% 33% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.03% 60% D- 75% C
Risk Adjusted Return -11.90% 27% F 35% F
Market Capitalization 0.33B 23% F 56% 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:

There is nothing we particularly like

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 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.

Negative cashflow

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

Low Earnings Growth

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

Low Dividend Growth

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