A$
5.56
Dec 24
Business Description
NIB Holdings Ltd
ISIN : AU000000NHF0
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.9 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 0.94 | |||||
Interest Coverage | 18.15 | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -3.18 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EBITDA Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | 2.3 | |||||
3-Year FCF Growth Rate | 32.3 | |||||
3-Year Book Growth Rate | 11.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.57 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.57 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.35 | |||||
9-Day RSI | 49.04 | |||||
14-Day RSI | 46.19 | |||||
6-1 Month Momentum % | -23.5 | |||||
12-1 Month Momentum % | -23.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.23 | |||||
Dividend Payout Ratio | 0.8 | |||||
3-Year Dividend Growth Rate | 28.9 | |||||
Forward Dividend Yield % | 5.05 | |||||
5-Year Yield-on-Cost % | 7.57 | |||||
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | 4.41 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 5.46 | |||||
FCF Margin % | 6.13 | |||||
ROE % | 18.27 | |||||
ROA % | 8.86 | |||||
ROIC % | 10.9 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.49 | |||||
Forward PE Ratio | 13.97 | |||||
PE Ratio without NRI | 14.72 | |||||
Shiller PE Ratio | 16.46 | |||||
Price-to-Owner-Earnings | 13.64 | |||||
PEG Ratio | 1.73 | |||||
PS Ratio | 0.79 | |||||
PB Ratio | 2.58 | |||||
Price-to-Tangible-Book | 5.4 | |||||
Price-to-Free-Cash-Flow | 12.88 | |||||
Price-to-Operating-Cash-Flow | 10.45 | |||||
EV-to-EBIT | 9.72 | |||||
EV-to-EBITDA | 8.39 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-Forward-Revenue | 1.12 | |||||
EV-to-FCF | 13.09 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-DCF (Earnings Based) | 1.02 | |||||
Price-to-DCF (FCF Based) | 0.97 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.74 | |||||
Price-to-Graham-Number | 1.88 | |||||
Earnings Yield (Greenblatt) % | 10.29 | |||||
FCF Yield % | 7.72 | |||||
Forward Rate of Return (Yacktman) % | 15.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
NIB Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 3,402.2 | ||
EPS (TTM) (A$) | 0.383 | ||
Beta | 0.32 | ||
Volatility % | 25.57 | ||
14-Day RSI | 46.19 | ||
14-Day ATR (A$) | 0.115777 | ||
20-Day SMA (A$) | 5.568 | ||
12-1 Month Momentum % | -23.6 | ||
52-Week Range (A$) | 5.36 - 8.28 | ||
Shares Outstanding (Mil) | 486.14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
NIB Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NIB Holdings Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
NIB Holdings Ltd Frequently Asked Questions
What is NIB Holdings Ltd(ASX:NHF)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |