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NI Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Insurance
  • ISIN: US65342T1060
  • NASDAQ: NODK
USD
14.76
-0.21 (-1.4%)

Sep 23

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Skyward Specialty Insurance Group, Inc.
Fidelis Insurance Holdings Ltd.
CNO Financial Group, Inc.
White Mountains Insurance Group Ltd.
F&G Annuities & Life, Inc.
Trupanion, Inc.
Donegal Group, Inc.
Baldwin Insurance Group, Inc.
James River Group Holdings Ltd.
NI Holdings, Inc.
Argo Group International Holdings Ltd.

Why is NI Holdings, Inc. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Insurance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NI Holdings, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
NI Holdings, Inc.
7.35%
-0.06
20.90%
S&P 500
15.76%
1.22
13.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.43%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
28.73%
ROCE (avg)
0
ROE (avg)
4.52%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.15
EV to EBIT
NA
EV to EBITDA
215.02
EV to Capital Employed
1.20
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-4.33%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
ROCE(HY)

Highest at 3.18%

PRE-TAX PROFIT(Q)

At USD 0.23 MM has Grown at 121.06%

NET PROFIT(Q)

At USD 0.15 MM has Grown at 113.38%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -32.52 MM

Here's what is working for NI Holdings, Inc.

Pre-Tax Profit
At USD 0.23 MM has Grown at 121.06%
over average net sales of the previous four periods of USD -1.09 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 0.15 MM has Grown at 113.38%
over average net sales of the previous four periods of USD -1.09 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Raw Material Cost
Fallen by 0% (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

Here's what is not working for NI Holdings, Inc.

Operating Cash Flow
Lowest at USD -32.52 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

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