Ni Holdings Inc (NODK)

$15.2

-0.1

(-0.65%)

Market is closed - opens 7 PM, 13 Jun 2024

Insights on Ni Holdings Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 94.41M → 91.35M (in $), with an average decrease of 3.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 6.62M → 6.41M (in $), with an average decrease of 3.1% per quarter

  • Vs PGR

    In the last 1 year, Progressive Corp. has given 53.7% return, outperforming this stock by 51.0%

  • Vs PGR

    In the last 3 years, Progressive Corp. has given 116.3% return, outperforming this stock by 140.5%

Performance

  • $15.20
    $15.40
    $15.20
    downward going graph

    0.0%

    Downside

    Day's Volatility :1.3%

    Upside

    1.3%

    downward going graph
  • $12.01
    $16.55
    $15.20
    downward going graph

    20.99%

    Downside

    52 Weeks Volatility :27.43%

    Upside

    8.16%

    downward going graph

Returns

PeriodNi Holdings IncSector (Financials)Index (Russel 2000)
3 Months
2.49%
-0.9%
0.0%
6 Months
14.03%
9.7%
0.0%
1 Year
2.7%
22.4%
0.0%
3 Years
-23.43%
8.7%
-24.3%

Highlights

Market Capitalization
315.6M
Book Value
$12.4
Earnings Per Share (EPS)
0.24
PE Ratio
63.75
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

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%
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%
Q1 FY24Q/Q Change
Revenue
91.4M
↓ 3.25%
Net Income
6.4M
↓ 3.11%
Net Profit Margin
7.03%
↑ 0.01%
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%
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%
Q1 FY24Q/Q Change
Total Assets
625.0M
↑ 1.52%
Total Liabilities
369.2M
↑ 1.07%
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%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ni Holdings Inc
Ni Holdings Inc
-2.69%
14.03%
2.7%
-23.43%
-17.79%
Progressive Corp.
Progressive Corp.
-4.69%
26.09%
53.74%
117.4%
147.97%
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
-1.13%
23.23%
38.69%
53.61%
82.35%
Travelers Companies, Inc., The
Travelers Companies, Inc., The
-4.3%
11.9%
17.68%
35.24%
38.72%
Allstate Corporation, The
Allstate Corporation, The
-5.45%
11.28%
41.59%
22.64%
58.88%
Chubb Corporation, The
Chubb Corporation, The
3.34%
16.33%
37.08%
58.02%
76.73%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ni Holdings Inc
Ni Holdings Inc
63.75
63.75
0.0
0.0
0.02
0.02
NA
12.4
Progressive Corp.
Progressive Corp.
20.7
20.7
1.48
11.43
0.3
0.05
0.0
37.24
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
11.32
11.32
1.41
9.97
0.18
0.03
0.02
50.99
Travelers Companies, Inc., The
Travelers Companies, Inc., The
15.56
15.56
0.82
18.17
0.13
0.02
0.02
109.27
Allstate Corporation, The
Allstate Corporation, The
35.15
35.15
3.4
14.97
0.07
0.01
0.02
63.05
Chubb Corporation, The
Chubb Corporation, The
11.69
11.69
3.53
21.65
0.16
0.03
0.01
149.09
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ni Holdings Inc
Ni Holdings Inc
NA
$315.6M
-17.79%
63.75
1.37%
Progressive Corp.
Progressive Corp.
Buy
$119.6B
147.97%
20.7
8.9%
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
Buy
$29.4B
82.35%
11.32
10.86%
Travelers Companies, Inc., The
Travelers Companies, Inc., The
Hold
$48.0B
38.72%
15.56
7.32%
Allstate Corporation, The
Allstate Corporation, The
Buy
$42.4B
58.88%
35.15
2.31%
Chubb Corporation, The
Chubb Corporation, The
Buy
$108.3B
76.73%
11.69
17.92%

Institutional Holdings

  • Vanguard Group Inc

    3.47%
  • Newtyn Management LLC

    2.93%
  • M3F, Inc.

    2.47%
  • BlackRock Inc

    2.44%
  • TCW Group Inc

    2.27%
  • Orchard Capital Management, Llc

    1.66%

Company Information

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

FAQs