$16.14
0.74%
Downside
Day's Volatility :1.51%
Upside
0.77%
25.59%
Downside
52 Weeks Volatility :27.43%
Upside
2.48%
Period | Ni Holdings Inc | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 8.22% | 4.7% | 0.0% |
6 Months | 21.17% | 10.6% | 0.0% |
1 Year | 15.14% | 20.1% | 0.0% |
3 Years | -19.92% | 17.2% | -20.2% |
Market Capitalization | 330.1M |
Book Value | $12.4 |
Earnings Per Share (EPS) | 0.24 |
PE Ratio | 66.67 |
PEG Ratio | 0.0 |
Profit Margin | 1.37% |
Operating Margin TTM | 8.95% |
Return On Assets TTM | 1.55% |
Return On Equity TTM | 2.24% |
Revenue TTM | 375.5M |
Revenue Per Share TTM | 17.84 |
Quarterly Revenue Growth YOY | 12.0% |
Gross Profit TTM | -69.0M |
EBITDA | 17.5M |
Diluted Eps TTM | 0.24 |
Quarterly Earnings Growth YOY | 6.56 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
FY18 | Y/Y Change | |
---|---|---|
Revenue | 212.4M | ↑ 12.28% |
Net Income | 31.1M | ↑ 94.37% |
Net Profit Margin | 14.64% | ↑ 6.19% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 270.8M | ↑ 27.5% |
Net Income | 26.4M | ↓ 15.06% |
Net Profit Margin | 9.75% | ↓ 4.89% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 306.4M | ↑ 13.14% |
Net Income | 40.4M | ↑ 52.98% |
Net Profit Margin | 13.18% | ↑ 3.43% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 324.0M | ↑ 5.75% |
Net Income | 8.4M | ↓ 79.16% |
Net Profit Margin | 2.6% | ↓ 10.58% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 324.4M | ↑ 0.14% |
Net Income | -53.8M | ↓ 738.96% |
Net Profit Margin | -16.57% | ↓ 19.17% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 365.7M | ↑ 12.72% |
Net Income | -5.5M | ↓ 89.82% |
Net Profit Margin | -1.5% | ↑ 15.07% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 86.9M | ↓ 2.51% |
Net Income | 890.0K | ↓ 108.75% |
Net Profit Margin | 1.02% | ↑ 12.42% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 81.6M | ↓ 6.19% |
Net Income | -4.5M | ↓ 605.62% |
Net Profit Margin | -5.52% | ↓ 6.54% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 97.0M | ↑ 18.91% |
Net Income | -8.1M | ↑ 80.49% |
Net Profit Margin | -8.38% | ↓ 2.86% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 92.7M | ↓ 4.36% |
Net Income | 231.0K | ↓ 102.84% |
Net Profit Margin | 0.25% | ↑ 8.63% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 94.4M | ↑ 1.8% |
Net Income | 6.6M | ↑ 2767.97% |
Net Profit Margin | 7.02% | ↑ 6.77% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 91.4M | ↓ 3.25% |
Net Income | 6.4M | ↓ 3.11% |
Net Profit Margin | 7.03% | ↑ 0.01% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 458.5M | ↑ 21.62% |
Total Liabilities | 182.7M | ↑ 50.51% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 508.2M | ↑ 10.83% |
Total Liabilities | 198.4M | ↑ 8.55% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 617.6M | ↑ 21.54% |
Total Liabilities | 8.8M | ↓ 95.59% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 651.8M | ↑ 5.53% |
Total Liabilities | 304.4M | ↑ 3375.72% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 614.2M | ↓ 5.76% |
Total Liabilities | 361.0M | ↑ 18.61% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 615.7M | ↑ 0.24% |
Total Liabilities | 365.3M | ↑ 1.18% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 614.2M | ↓ 3.5% |
Total Liabilities | 361.0M | ↓ 6.4% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 628.0M | ↑ 2.24% |
Total Liabilities | 374.9M | ↑ 3.85% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 687.2M | ↑ 9.43% |
Total Liabilities | 446.8M | ↑ 19.18% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 657.1M | ↓ 4.38% |
Total Liabilities | 427.2M | ↓ 4.4% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 615.7M | ↓ 6.3% |
Total Liabilities | 365.3M | ↓ 14.49% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 625.0M | ↑ 1.52% |
Total Liabilities | 369.2M | ↑ 1.07% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 21.0M | ↑ 13.73% |
Investing Cash Flow | 23.4M | ↓ 125.47% |
Financing Cash Flow | -3.0M | ↓ 103.62% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 25.7M | ↑ 22.48% |
Investing Cash Flow | -30.5M | ↓ 230.18% |
Financing Cash Flow | -2.0M | ↓ 32.41% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 51.0M | ↑ 98.75% |
Investing Cash Flow | 200.0K | ↓ 100.66% |
Financing Cash Flow | -12.3M | ↑ 505.68% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 29.2M | ↓ 42.82% |
Investing Cash Flow | -48.2M | ↓ 24175.5% |
Financing Cash Flow | -11.5M | ↓ 6.47% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -30.4M | ↓ 204.18% |
Investing Cash Flow | 25.0M | ↓ 152.02% |
Financing Cash Flow | -18.3M | ↑ 59.37% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -5.7M | ↓ 85.11% |
Investing Cash Flow | 6.4M | ↓ 79.13% |
Financing Cash Flow | -8.0M | ↑ 598.42% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -4.4M | ↓ 23.77% |
Investing Cash Flow | 19.4M | ↑ 203.14% |
Financing Cash Flow | -794.0K | ↓ 90.05% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 12.3M | ↓ 381.94% |
Investing Cash Flow | -18.3M | ↓ 194.26% |
Financing Cash Flow | -2.6M | ↑ 227.83% |
Sell
Neutral
Buy
Ni Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Ni Holdings Inc | 7.93% | 21.17% | 15.14% | -19.92% | -2.53% |
![]() Progressive Corp. | 2.2% | 18.59% | 68.56% | 124.82% | 160.43% |
![]() Hartford Financial Services Group, Inc. | 0.09% | 17.88% | 35.25% | 65.23% | 76.01% |
![]() Travelers Companies, Inc., The | 1.7% | -1.04% | 20.14% | 40.59% | 39.55% |
![]() Allstate Corporation, The | 4.45% | 4.44% | 46.42% | 26.74% | 60.69% |
![]() Chubb Corporation, The | 0.62% | 8.44% | 27.06% | 55.59% | 71.02% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Ni Holdings Inc | 66.67 | 66.67 | 0.0 | 0.0 | 0.02 | 0.02 | NA | 12.4 |
![]() Progressive Corp. | 18.45 | 18.45 | 1.19 | 12.14 | 0.34 | 0.06 | 0.0 | 39.85 |
![]() Hartford Financial Services Group, Inc. | 11.61 | 11.61 | 1.41 | 9.89 | 0.18 | 0.03 | 0.02 | 50.99 |
![]() Travelers Companies, Inc., The | 13.16 | 13.16 | 0.82 | 17.41 | 0.16 | 0.02 | 0.02 | 109.09 |
![]() Allstate Corporation, The | 36.19 | 36.19 | 3.4 | 13.37 | 0.07 | 0.01 | 0.02 | 63.05 |
![]() Chubb Corporation, The | 11.0 | 11.0 | 3.53 | 21.57 | 0.17 | 0.03 | 0.01 | 151.06 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Ni Holdings Inc | NA | $330.1M | -2.53% | 66.67 | 1.37% |
![]() Progressive Corp. | Buy | $126.2B | 160.43% | 18.45 | 10.18% |
![]() Hartford Financial Services Group, Inc. | Buy | $30.1B | 76.01% | 11.61 | 10.86% |
![]() Travelers Companies, Inc., The | Hold | $47.3B | 39.55% | 13.16 | 8.37% |
![]() Allstate Corporation, The | Buy | $43.7B | 60.69% | 36.19 | 2.31% |
![]() Chubb Corporation, The | Buy | $105.7B | 71.02% | 11.0 | 18.17% |
Insights on Ni Holdings Inc
Revenue is down for the last 2 quarters, 94.41M → 91.35M (in $), with an average decrease of 3.3% per quarter
Netprofit is down for the last 2 quarters, 6.62M → 6.41M (in $), with an average decrease of 3.1% per quarter
In the last 1 year, Progressive Corp. has given 68.6% return, outperforming this stock by 53.5%
In the last 3 years, Progressive Corp. has given 124.8% return, outperforming this stock by 144.7%
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Organization | Ni Holdings Inc |
Employees | 219 |
CEO | Mr. Michael James Alexander B.A., M.A. |
Industry | Finance |
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