National Bankshares Stock Fundamentals
| NKSH Stock | USD 31.98 0.06 0.19% |
National Bankshares fundamentals help investors to digest information that contributes to National Bankshares' financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Bankshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Bankshares stock.
As of now, National Bankshares' Operating Income is increasing as compared to previous years. The National Bankshares' current EBIT is estimated to increase to about 29.9 M, while Selling General Administrative is projected to decrease to under 5 M. National | Select Account or Indicator |
National Bankshares Company Return On Equity Analysis
National Bankshares' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current National Bankshares Return On Equity | 0.0615 |
Most of National Bankshares' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Bankshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Return On Equity Historical Pattern
Today, most investors in National Bankshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Bankshares' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of National Bankshares return on equity as a starting point in their analysis.
National Bankshares Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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National Total Stockholder Equity
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Based on the latest financial disclosure, National Bankshares has a Return On Equity of 0.0615. This is 95.76% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 119.84% lower than that of the firm.
National Bankshares Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining National Bankshares's current stock value. Our valuation model uses many indicators to compare National Bankshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Bankshares competition to find correlations between indicators driving National Bankshares's intrinsic value. More Info.National Bankshares is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Bankshares is roughly 11.83 . As of now, National Bankshares' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the National Bankshares' earnings, one of the primary drivers of an investment's value.National Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Bankshares' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Bankshares could also be used in its relative valuation, which is a method of valuing National Bankshares by comparing valuation metrics of similar companies.National Bankshares is currently under evaluation in return on equity category among its peers.
National Bankshares Current Valuation Drivers
We derive many important indicators used in calculating different scores of National Bankshares from analyzing National Bankshares' financial statements. These drivers represent accounts that assess National Bankshares' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of National Bankshares' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 295.7M | 203.0M | 222.6M | 241.4M | 190.5M | 142.8M | |
| Enterprise Value | 210.8M | 71.1M | 85.3M | 171.4M | 105.1M | 91.5M |
National Bankshares ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, National Bankshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Bankshares' managers, analysts, and investors.Environmental | Governance | Social |
National Fundamentals
| Return On Equity | 0.0615 | ||||
| Return On Asset | 0.0052 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 149.19 M | ||||
| Shares Outstanding | 6.36 M | ||||
| Shares Owned By Insiders | 3.28 % | ||||
| Shares Owned By Institutions | 28.82 % | ||||
| Number Of Shares Shorted | 59.6 K | ||||
| Price To Earning | 15.14 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 4.68 X | ||||
| Revenue | 46.64 M | ||||
| Gross Profit | 58.72 M | ||||
| EBITDA | 19.43 M | ||||
| Net Income | 15.69 M | ||||
| Cash And Equivalents | 90.42 M | ||||
| Cash Per Share | 15.18 X | ||||
| Total Debt | 1.13 M | ||||
| Debt To Equity | 5.97 % | ||||
| Book Value Per Share | 26.39 X | ||||
| Cash Flow From Operations | 15.52 M | ||||
| Short Ratio | 6.38 X | ||||
| Earnings Per Share | 1.46 X | ||||
| Target Price | 30.25 | ||||
| Number Of Employees | 225 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 199.1 M | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | 197.98 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.70 % | ||||
| Net Asset | 1.66 B | ||||
| Last Dividend Paid | 1.51 |
About National Bankshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Bankshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Bankshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.4 M | -1.5 M | |
| Total Revenue | 46.6 M | 40.7 M | |
| Cost Of Revenue | 4.9 M | 6.2 M | |
| Sales General And Administrative To Revenue | 0.11 | 0.11 | |
| Capex To Revenue | 0.03 | 0.06 | |
| Revenue Per Share | 7.92 | 4.36 | |
| Ebit Per Revenue | 0.40 | 0.38 |
Currently Active Assets on Macroaxis
When determining whether National Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Bankshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Bankshares Stock:Check out National Bankshares Piotroski F Score and National Bankshares Altman Z Score analysis. For more detail on how to invest in National Stock please use our How to Invest in National Bankshares guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Bankshares. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 1.51 | Earnings Share 1.46 | Revenue Per Share 7.192 | Quarterly Revenue Growth 0.051 |
The market value of National Bankshares is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Bankshares' value that differs from its market value or its book value, called intrinsic value, which is National Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Bankshares' market value can be influenced by many factors that don't directly affect National Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if National Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.