National Research Corp Stock Analysis, Valuation (NASDAQ:NRCIA)

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$29.95 $0.2 (0.66%) NRCIA stock closing price Aug 21, 2017 (Closing)
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National Research Corp
Updated on : Aug 21, 2017
previous close
NRCIA 30 (0%)
S&P 500 2428.4 (0%)
Closing Price On: Aug 21, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Business Information Services
Sector :
Business Services
5 Quarter Revenue
Revenue Growth
2017-Q2
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
30.3%
Sector Average:
8.7%
5 Quarter Net Profit
Net Margins
2017-Q2
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
2.8M
Debt/Equity Ratio:
 0.03
Compared to the industry
Cash Flow
Operating cash flow:
$2.5M
Net Income:
$5.8M
Dividend Yield
NRCIA dividend yield:
1.27%
PROS      CONS
Recent Growth
Operating Margins
Net Margins
Low Debt Burden
ROIC
ROE
Cash Flow
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
NRCIA PS :
5.4
Industry PS :
1.6
Sector:   Business Services.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
40.7%
Return on Equity:
27.2%
Free Cash Flow Margin:
5.3%
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National Research Corp Analysis Video

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View National Research Corp stock analysis video. This is our NRCIA analyst opinion covering the buy and sell arguments for NRCIA stock.

National Research Corp Stock Rating (3.6/5)

Our National Research Corp stock opinion is based on fundamentals of the company. This National Research Corp stock analysis is based on latest 2017 Q2 earnings. The stock price analysis takes into account the company's valuation metrics.

Should you buy NRCIA stock?

  • National Research Corp's revenue growth came in at 8.9% in 2017 Q2.
  • National Research Corp's average operating margin of 30.3% was exceptional.
  • Net margins came in at average 19.9% for National Research Corp over the last twelve months.
  • With its debt/equity ratio of  0.03, National Research Corp has a lower debt burden when compared to the Business Services average.
  • National Research Corp's return on invested capital of 40.7% is good.
  • The LTM ROE of 27.2% for National Research Corp is attractive.

Should you sell NRCIA stock?

  • The company has an operating cash flow which is 0.4 times the net income. This is not a healthy sign.
  • Trading at a PE ratio of 37, NRCIA stock is overvalued in comparison to industry average multiple of 21.9.
  • The company is trading at a price to sales multiple of 5.4, which is overvalued in comparison to the Business Information Services industry average multiple of 1.6.

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