Nmi Holdings Inc (NMIH)

$30.78

-0.01

(-0.03%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Nmi Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 6 quarters, 130.57M → 151.38M (in $), with an average increase of 2.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 83.95M → 83.41M (in $), with an average decrease of 0.7% per quarter

  • Vs AIZ

    In the last 1 year, Assurant Inc. has given 51.2% return, outperforming this stock by 14.1%

Performance

  • $30.40
    $30.89
    $30.78
    downward going graph

    1.23%

    Downside

    Day's Volatility :1.59%

    Upside

    0.36%

    downward going graph
  • $22.22
    $32.50
    $30.78
    downward going graph

    27.81%

    Downside

    52 Weeks Volatility :31.63%

    Upside

    5.29%

    downward going graph

Returns

PeriodNmi Holdings IncSector (Financials)Index (Russel 2000)
3 Months
0.03%
6.8%
0.0%
6 Months
14.59%
28.1%
0.0%
1 Year
35.28%
26.3%
1.3%
3 Years
25.47%
16.3%
-22.1%

Highlights

Market Capitalization
2.5B
Book Value
$23.81
Earnings Per Share (EPS)
3.84
PE Ratio
7.94
PEG Ratio
1.66
Wall Street Target Price
36.14
Profit Margin
55.63%
Operating Margin TTM
74.81%
Return On Assets TTM
10.19%
Return On Equity TTM
18.2%
Revenue TTM
579.0M
Revenue Per Share TTM
7.03
Quarterly Revenue Growth YOY
13.700000000000001%
Gross Profit TTM
411.4M
EBITDA
456.5M
Diluted Eps TTM
3.84
Quarterly Earnings Growth YOY
0.18
EPS Estimate Current Year
4.12
EPS Estimate Next Year
4.53
EPS Estimate Current Quarter
0.96
EPS Estimate Next Quarter
0.98

Analyst Recommendation

Buy
    73%Buy
    26%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Nmi Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
10
11
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 17.41%

Current $30.78
Target $36.14

Company Financials

FY18Y/Y Change
Revenue
273.6M
↑ 53.17%
Net Income
107.9M
↑ 389.46%
Net Profit Margin
39.44%
↑ 27.1%
FY19Y/Y Change
Revenue
370.1M
↑ 35.26%
Net Income
172.0M
↑ 59.33%
Net Profit Margin
46.46%
↑ 7.02%
FY20Y/Y Change
Revenue
436.2M
↑ 17.85%
Net Income
171.6M
↓ 0.23%
Net Profit Margin
39.33%
↓ 7.13%
FY21Y/Y Change
Revenue
485.6M
↑ 11.34%
Net Income
231.1M
↑ 34.72%
Net Profit Margin
47.59%
↑ 8.26%
FY22Y/Y Change
Revenue
524.5M
↑ 7.99%
Net Income
292.9M
↑ 26.73%
Net Profit Margin
55.85%
↑ 8.26%
FY23Y/Y Change
Revenue
579.0M
↑ 10.4%
Net Income
322.1M
↑ 9.97%
Net Profit Margin
55.63%
↓ 0.22%
Q3 FY22Q/Q Change
Revenue
130.6M
↓ 2.0%
Net Income
76.8M
↑ 1.85%
Net Profit Margin
58.84%
↑ 2.22%
Q4 FY22Q/Q Change
Revenue
133.1M
↑ 1.94%
Net Income
72.9M
↓ 5.07%
Net Profit Margin
54.8%
↓ 4.04%
Q1 FY23Q/Q Change
Revenue
136.8M
↑ 2.76%
Net Income
74.5M
↑ 2.08%
Net Profit Margin
54.44%
↓ 0.36%
Q2 FY23Q/Q Change
Revenue
142.7M
↑ 4.32%
Net Income
80.3M
↑ 7.82%
Net Profit Margin
56.27%
↑ 1.83%
Q3 FY23Q/Q Change
Revenue
148.2M
↑ 3.84%
Net Income
84.0M
↑ 4.57%
Net Profit Margin
56.67%
↑ 0.4%
Q4 FY23Q/Q Change
Revenue
151.4M
↑ 2.17%
Net Income
83.4M
↓ 0.65%
Net Profit Margin
55.1%
↓ 1.57%
FY18Y/Y Change
Total Assets
1.1B
↑ 22.04%
Total Liabilities
390.5M
↑ 1.24%
FY19Y/Y Change
Total Assets
1.4B
↑ 24.98%
Total Liabilities
202.1M
↓ 48.25%
FY20Y/Y Change
Total Assets
2.2B
↑ 58.75%
Total Liabilities
505.9M
↑ 150.29%
FY21Y/Y Change
Total Assets
2.5B
↑ 13.1%
Total Liabilities
558.8M
↑ 10.46%
FY22Y/Y Change
Total Assets
2.5B
↑ 2.67%
Total Liabilities
902.3M
↑ 61.47%
FY23Y/Y Change
Total Assets
3.0B
↑ 17.7%
Total Liabilities
1.0B
↑ 14.75%
Q3 FY22Q/Q Change
Total Assets
2.4B
↑ 0.48%
Total Liabilities
878.0M
↑ 1.24%
Q4 FY22Q/Q Change
Total Assets
2.5B
↑ 4.67%
Total Liabilities
902.3M
↑ 2.77%
Q1 FY23Q/Q Change
Total Assets
2.6B
↑ 4.68%
Total Liabilities
927.1M
↑ 2.74%
Q2 FY23Q/Q Change
Total Assets
2.7B
↑ 2.13%
Total Liabilities
940.9M
↑ 1.49%
Q3 FY23Q/Q Change
Total Assets
2.8B
↑ 2.68%
Total Liabilities
971.1M
↑ 3.21%
Q4 FY23Q/Q Change
Total Assets
3.0B
↑ 7.22%
Total Liabilities
1.0B
↑ 6.62%
FY18Y/Y Change
Operating Cash Flow
145.9M
↑ 115.25%
Investing Cash Flow
-220.7M
↑ 137.07%
Financing Cash Flow
80.9M
↓ 2595.74%
FY19Y/Y Change
Operating Cash Flow
208.2M
↑ 42.7%
Investing Cash Flow
-194.4M
↓ 11.92%
Financing Cash Flow
2.0M
↓ 97.53%
FY20Y/Y Change
Operating Cash Flow
252.6M
↑ 21.35%
Investing Cash Flow
-629.6M
↑ 223.92%
Financing Cash Flow
462.8M
↑ 23040.2%
FY21Y/Y Change
Operating Cash Flow
325.7M
↑ 28.95%
Investing Cash Flow
-374.2M
↓ 40.56%
Financing Cash Flow
-1.8M
↓ 100.4%
FY22Y/Y Change
Operating Cash Flow
313.4M
↓ 3.78%
Investing Cash Flow
-289.8M
↓ 22.55%
Financing Cash Flow
-55.8M
↑ 2950.71%
Q3 FY22Q/Q Change
Operating Cash Flow
107.8M
↑ 15.23%
Investing Cash Flow
-34.4M
↓ 72.82%
Financing Cash Flow
-20.0M
↓ 22.02%
Q4 FY22Q/Q Change
Operating Cash Flow
31.8M
↓ 70.5%
Investing Cash Flow
-107.7M
↑ 213.42%
Financing Cash Flow
-5.5M
↓ 72.49%
Q1 FY23Q/Q Change
Operating Cash Flow
89.8M
↑ 182.58%
Investing Cash Flow
-33.8M
↓ 68.65%
Financing Cash Flow
-17.4M
↑ 216.36%
Q2 FY23Q/Q Change
Operating Cash Flow
101.9M
↑ 13.44%
Investing Cash Flow
-85.7M
↑ 153.97%
Financing Cash Flow
-26.0M
↑ 49.21%

Technicals Summary

Sell

Neutral

Buy

Nmi Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Nmi Holdings Inc
Nmi Holdings Inc
-1.22%
14.59%
35.28%
25.47%
11.12%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
-8.75%
10.11%
27.61%
85.71%
85.71%
First American Financial Corporation
First American Financial Corporation
0.97%
16.22%
4.04%
-10.33%
1.09%
Assurant Inc.
Assurant Inc.
-2.85%
18.33%
51.24%
13.62%
91.0%
Essent Group Ltd
Essent Group Ltd
-6.56%
16.58%
31.72%
3.58%
16.78%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
-1.03%
35.46%
47.95%
12.15%
28.05%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Nmi Holdings Inc
Nmi Holdings Inc
7.94
7.94
1.66
4.12
0.18
0.1
NA
23.81
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
99.08
99.08
NA
1.77
0.22
0.04
0.01
4.72
First American Financial Corporation
First American Financial Corporation
27.58
27.58
2.04
4.23
0.05
0.02
0.04
47.02
Assurant Inc.
Assurant Inc.
14.77
14.77
1.46
15.57
0.14
0.02
0.02
92.57
Essent Group Ltd
Essent Group Ltd
8.29
8.29
0.84
6.59
0.15
0.09
0.02
47.87
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
25.88
25.88
10.83
4.85
0.07
0.01
0.04
25.28
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Nmi Holdings Inc
Nmi Holdings Inc
Buy
$2.5B
11.12%
7.94
55.63%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$13.4B
85.71%
99.08
3.01%
First American Financial Corporation
First American Financial Corporation
Buy
$5.9B
1.09%
27.58
3.61%
Assurant Inc.
Assurant Inc.
Buy
$9.2B
91.0%
14.77
5.77%
Essent Group Ltd
Essent Group Ltd
Buy
$5.8B
16.78%
8.29
64.18%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$13.5B
28.05%
25.88
4.39%

Institutional Holdings

  • BlackRock Inc

    17.28%

  • Vanguard Group Inc

    8.45%

  • Oaktree Capital Management LLC

    5.81%

  • Dimensional Fund Advisors, Inc.

    5.67%

  • State Street Corporation

    4.28%

  • Van Berkom and Associates Inc

    3.05%

Company Information

national mi is the leader in restoring trust in the mortgage insurance industry. we take a straightforward approach to both our products and practices to ensure lenders’ confidence in the loans they place with us. we move mi forward through innovation, and help more people get into homes by enabling low down payment borrowers to realize homeownership. national mi began with a promise to restore trust in the mortgage insurance industry, and we deliver on that promise: • pioneering 12 month rescission relief • offering the best terms of coverage • pledging a sensible and fair underwriting approach • putting customers first, always national mi. innovation that moves mi forward.

Organization
Nmi Holdings Inc
Employees
238
CEO
Mr. Bradley Mize Shuster
Industry
Finance

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