Ni Holdings Inc (NODK)

$15.11

-0.17

(-1.11%)

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Ni Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 92.74M → 94.41M (in $), with an average increase of 1.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -8.12M → 6.62M (in $), with an average increase of 1856.3% per quarter

  • Vs PGR

    In the last 1 year, Progressive Corp. has given 58.7% return, outperforming this stock by 43.0%

  • Vs PGR

    In the last 3 years, Progressive Corp. has given 112.4% return, outperforming this stock by 133.4%

Performance

  • $15.11
    $15.25
    $15.11
    downward going graph

    0.0%

    Downside

    Day's Volatility :0.92%

    Upside

    0.92%

    downward going graph
  • $12.01
    $16.55
    $15.11
    downward going graph

    20.52%

    Downside

    52 Weeks Volatility :27.43%

    Upside

    8.7%

    downward going graph

Returns

PeriodNi Holdings IncSector (Financials)Index (Russel 2000)
3 Months
15.32%
6.8%
0.0%
6 Months
25.55%
28.1%
0.0%
1 Year
13.69%
26.3%
1.3%
3 Years
-19.92%
16.3%
-22.1%

Highlights

Market Capitalization
305.9M
Book Value
$12.02
Earnings Per Share (EPS)
-0.26
PEG Ratio
0.0
Profit Margin
-1.5%
Operating Margin TTM
19.36%
Return On Assets TTM
0.25%
Return On Equity TTM
-2.08%
Revenue TTM
365.7M
Revenue Per Share TTM
17.28
Quarterly Revenue Growth YOY
1.2%
Gross Profit TTM
-69.0M
EBITDA
3.8M
Diluted Eps TTM
-0.26
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

Analyst Recommendation

Company Financials

FY18Y/Y Change
Revenue
212.4M
↑ 12.28%
Net Income
31.1M
↑ 94.37%
Net Profit Margin
14.64%
↑ 6.19%
FY19Y/Y Change
Revenue
270.8M
↑ 27.5%
Net Income
26.4M
↓ 15.06%
Net Profit Margin
9.75%
↓ 4.89%
FY20Y/Y Change
Revenue
306.4M
↑ 13.14%
Net Income
40.4M
↑ 52.98%
Net Profit Margin
13.18%
↑ 3.43%
FY21Y/Y Change
Revenue
324.0M
↑ 5.75%
Net Income
8.4M
↓ 79.16%
Net Profit Margin
2.6%
↓ 10.58%
FY22Y/Y Change
Revenue
324.4M
↑ 0.14%
Net Income
-53.8M
↓ 738.96%
Net Profit Margin
-16.57%
↓ 19.17%
FY23Y/Y Change
Revenue
365.7M
↑ 12.72%
Net Income
-5.5M
↓ 89.82%
Net Profit Margin
-1.5%
↑ 15.07%
Q3 FY22Q/Q Change
Revenue
89.2M
↑ 17.66%
Net Income
-10.2M
↓ 78.19%
Net Profit Margin
-11.4%
↑ 50.13%
Q4 FY22Q/Q Change
Revenue
86.9M
↓ 2.51%
Net Income
890.0K
↓ 108.75%
Net Profit Margin
1.02%
↑ 12.42%
Q1 FY23Q/Q Change
Revenue
81.6M
↓ 6.19%
Net Income
-4.5M
↓ 605.62%
Net Profit Margin
-5.52%
↓ 6.54%
Q2 FY23Q/Q Change
Revenue
97.0M
↑ 18.91%
Net Income
-8.1M
↑ 80.49%
Net Profit Margin
-8.38%
↓ 2.86%
Q3 FY23Q/Q Change
Revenue
92.7M
↓ 4.36%
Net Income
231.0K
↓ 102.84%
Net Profit Margin
0.25%
↑ 8.63%
Q4 FY23Q/Q Change
Revenue
94.4M
↑ 1.8%
Net Income
6.6M
↑ 2767.97%
Net Profit Margin
7.02%
↑ 6.77%
FY18Y/Y Change
Total Assets
458.5M
↑ 21.62%
Total Liabilities
182.7M
↑ 50.51%
FY19Y/Y Change
Total Assets
508.2M
↑ 10.83%
Total Liabilities
198.4M
↑ 8.55%
FY20Y/Y Change
Total Assets
617.6M
↑ 21.54%
Total Liabilities
8.8M
↓ 95.59%
FY21Y/Y Change
Total Assets
651.8M
↑ 5.53%
Total Liabilities
304.4M
↑ 3375.72%
FY22Y/Y Change
Total Assets
614.2M
↓ 5.76%
Total Liabilities
361.0M
↑ 18.61%
FY23Y/Y Change
Total Assets
615.7M
↑ 0.24%
Total Liabilities
365.3M
↑ 1.18%
Q3 FY22Q/Q Change
Total Assets
636.5M
↓ 6.61%
Total Liabilities
385.7M
↓ 5.69%
Q4 FY22Q/Q Change
Total Assets
614.2M
↓ 3.5%
Total Liabilities
361.0M
↓ 6.4%
Q1 FY23Q/Q Change
Total Assets
628.0M
↑ 2.24%
Total Liabilities
374.9M
↑ 3.85%
Q2 FY23Q/Q Change
Total Assets
687.2M
↑ 9.43%
Total Liabilities
446.8M
↑ 19.18%
Q3 FY23Q/Q Change
Total Assets
657.1M
↓ 4.38%
Total Liabilities
427.2M
↓ 4.4%
Q4 FY23Q/Q Change
Total Assets
615.7M
↓ 6.3%
Total Liabilities
365.3M
↓ 14.49%
FY18Y/Y Change
Operating Cash Flow
21.0M
↑ 13.73%
Investing Cash Flow
23.4M
↓ 125.47%
Financing Cash Flow
-3.0M
↓ 103.62%
FY19Y/Y Change
Operating Cash Flow
25.7M
↑ 22.48%
Investing Cash Flow
-30.5M
↓ 230.18%
Financing Cash Flow
-2.0M
↓ 32.41%
FY20Y/Y Change
Operating Cash Flow
51.0M
↑ 98.75%
Investing Cash Flow
200.0K
↓ 100.66%
Financing Cash Flow
-12.3M
↑ 505.68%
FY21Y/Y Change
Operating Cash Flow
29.2M
↓ 42.82%
Investing Cash Flow
-48.2M
↓ 24175.5%
Financing Cash Flow
-11.5M
↓ 6.47%
FY22Y/Y Change
Operating Cash Flow
-30.4M
↓ 204.18%
Investing Cash Flow
25.0M
↓ 152.02%
Financing Cash Flow
-18.3M
↑ 59.37%
Q3 FY22Q/Q Change
Operating Cash Flow
-38.3M
↓ 491.17%
Investing Cash Flow
30.7M
↑ 13430.4%
Financing Cash Flow
-1.1M
↑ 22.14%
Q4 FY22Q/Q Change
Operating Cash Flow
-5.7M
↓ 85.11%
Investing Cash Flow
6.4M
↓ 79.13%
Financing Cash Flow
-8.0M
↑ 598.42%
Q1 FY23Q/Q Change
Operating Cash Flow
-4.4M
↓ 23.77%
Investing Cash Flow
19.4M
↑ 203.14%
Financing Cash Flow
-794.0K
↓ 90.05%
Q2 FY23Q/Q Change
Operating Cash Flow
12.3M
↓ 381.94%
Investing Cash Flow
-18.3M
↓ 194.26%
Financing Cash Flow
-2.6M
↑ 227.83%

Technicals Summary

Sell

Neutral

Buy

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

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ni Holdings Inc
Ni Holdings Inc
1.66%
25.55%
13.69%
-19.92%
-4.56%
Progressive Corp.
Progressive Corp.
3.88%
36.98%
58.06%
114.32%
185.09%
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
-0.64%
39.14%
44.78%
45.63%
96.25%
Travelers Companies, Inc., The
Travelers Companies, Inc., The
-4.97%
30.1%
20.87%
37.62%
53.98%
Allstate Corporation, The
Allstate Corporation, The
3.73%
40.01%
52.54%
39.89%
81.69%
Chubb Corporation, The
Chubb Corporation, The
-2.24%
18.18%
24.21%
50.5%
76.33%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ni Holdings Inc
Ni Holdings Inc
457.0
NA
0.0
0.0
-0.02
0.0
NA
12.02
Progressive Corp.
Progressive Corp.
21.88
21.88
1.48
11.27
0.3
0.05
0.01
37.24
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
12.52
12.52
1.41
10.15
0.17
0.03
0.02
50.23
Travelers Companies, Inc., The
Travelers Companies, Inc., The
15.92
15.92
0.82
18.27
0.13
0.02
0.02
109.27
Allstate Corporation, The
Allstate Corporation, The
44.26
NA
3.4
13.19
-0.01
0.0
0.02
60.19
Chubb Corporation, The
Chubb Corporation, The
11.54
11.54
3.53
21.71
0.16
0.03
0.01
146.83
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ni Holdings Inc
Ni Holdings Inc
NA
$305.9M
-4.56%
457.0
-1.5%
Progressive Corp.
Progressive Corp.
Buy
$125.3B
185.09%
21.88
8.9%
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
Buy
$29.7B
96.25%
12.52
10.2%
Travelers Companies, Inc., The
Travelers Companies, Inc., The
Hold
$49.1B
53.98%
15.92
7.32%
Allstate Corporation, The
Allstate Corporation, The
Buy
$46.2B
81.69%
44.26
-0.33%
Chubb Corporation, The
Chubb Corporation, The
Buy
$102.1B
76.33%
11.54
18.17%

Institutional Holdings

  • BlackRock Inc

    2.63%
  • Newtyn Management LLC

    2.58%
  • M3F, Inc.

    2.53%
  • Vanguard Group Inc

    2.51%
  • TCW Group Inc

    2.28%
  • Orchard Capital Management, Llc

    1.64%

Company Information

Organization
Ni Holdings Inc
Employees
219
CEO
Mr. Michael James Alexander B.A., M.A.
Industry
Finance

FAQs