NKSH
NKSH's valuation is somewhat elevated, fundamentals are above averages and the outlook sends mixed signals, though analyst coverage is limited.
NKSH vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 13x | 11x | 17% higher |
| PE percentile | 72 | 50 | 45% higher |
| EPS | $3.18 | $2.73 | 16% higher |
| FCF | $21.1M | $16.7M | 27% higher |
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NKSH’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.
NKSH Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong decline |
| Forward profitability | -- |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
NKSH’s outlook is mixed, with declining sales expectations a concern.
NKSH PE Valuation
This table applies NKSH's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NKSH Earnings Per Share
This chart tracks NKSH's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NKSH Quarterly Revenue
This chart tracks NKSH's quarterly revenue over time and shows how sales are changing from year to year.
NKSH Free Cash Flow
This chart tracks NKSH's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NKSH Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
NKSH PE vs Financial Services Sector
This chart compares NKSH's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NKSH Weekly Price
This chart uses NKSH's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NKSH Weekly Moving Averages
This chart compares NKSH's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
NKSH Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.