ScoreWhy is National Research Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.52% and Operating profit at -8.09% over the last 5 years
2
With a fall in Net Sales of -3.64%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 21.31 MM
- DEBT-EQUITY RATIO (HY) Highest at 354.85 %
- INTEREST COVERAGE RATIO(Q) Lowest at 322.67
3
With ROE of 82.18%, it has a expensive valuation with a 14.27 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.25%, its profits have fallen by -19.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.25% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is National Research Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
National Research Corp.
-15.46%
-0.59
50.12%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.52%
EBIT Growth (5y)
-8.09%
EBIT to Interest (avg)
27.96
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
2.11
Sales to Capital Employed (avg)
1.63
Tax Ratio
24.85%
Dividend Payout Ratio
45.99%
Pledged Shares
0
Institutional Holding
57.76%
ROCE (avg)
61.15%
ROE (avg)
59.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
14.27
EV to EBIT
13.79
EV to EBITDA
11.75
EV to Capital Employed
5.26
EV to Sales
3.44
PEG Ratio
NA
Dividend Yield
2.75%
ROCE (Latest)
38.17%
ROE (Latest)
82.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.03% (YoY
-35What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 21.31 MM
DEBT-EQUITY RATIO
(HY)
Highest at 354.85 %
INTEREST COVERAGE RATIO(Q)
Lowest at 322.67
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INTEREST(Q)
Highest at USD 1.03 MM
OPERATING PROFIT(Q)
Lowest at USD 3.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.78 %
PRE-TAX PROFIT(Q)
Lowest at USD 0.58 MM
NET PROFIT(Q)
Lowest at USD -0.19 MM
EPS(Q)
Lowest at USD -0.01
Here's what is working for National Research Corp.
Raw Material Cost
Fallen by 1.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for National Research Corp.
Pre-Tax Profit
At USD 0.58 MM has Fallen at -92.84%
over average net sales of the previous four periods of USD 8.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.19 MM has Fallen at -103.12%
over average net sales of the previous four periods of USD 6.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.03 MM has Grown at 14.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 322.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 354.85 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at USD 21.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 1.03 MM
in the last five periods and Increased by 14.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 3.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 9.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 0.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -0.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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