Stock Scorecard



Stock Summary for NI Holdings Inc (NODK) - $15.15 as of 3/29/2024 2:26:54 AM EST

Total Score

14 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for NODK

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NODK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NODK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for NODK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for NODK

NODK Stock Earnings: NI Holdings Reported Results for Q4 2023 3/16/2024 1:53:00 AM
NI Holdings, Inc. Reports Results for Fourth Quarter and Year Ended December 31, 2023 3/15/2024 8:15:00 PM
NI Holdings, Inc. Reports Results for Second Quarter Ended June 30, 2023 8/8/2023 9:10:00 PM
NI Holdings, Inc. Reports Results for First Quarter Ended March 31, 2023 5/8/2023 8:15:00 PM
NI Holdings, Inc. Reports Results for Fourth Quarter and Year Ended December 31, 2022 3/8/2023 10:34:00 PM
NI Holdings, Inc. Reports Third Quarter 2022 Results 11/7/2022 9:15:00 PM
NI Holdings, Inc. Reports Second Quarter 2022 Results 8/4/2022 8:15:00 PM
NI Holdings, Inc. Announces Catastrophe Loss Estimates for Second Quarter 2022 7/22/2022 8:15:00 PM
NI Holdings, Inc. Announces Catastrophe Loss Estimates for Second Quarter 2022 7/22/2022 8:15:00 PM
Insurance Stocks Moving In Tuesday's Intraday Session 6/7/2022 4:53:00 PM

Financial Details for NODK

Company Overview

Ticker NODK
Company Name NI Holdings Inc
Country USA
Description NI Holdings, Inc. underwrites property and casualty insurance products in the United States. The company is headquartered in Fargo, North Dakota.
Sector Name FINANCE
Industry Name FIRE, MARINE & CASUALTY INSURANCE
Most Recent Quarter 12/31/2023
Next Earnings Date 5/6/2024

Stock Price History

Last Day Price 15.15
Last Day Price Updated 3/29/2024 2:26:54 AM EST
Last Day Volume 5,620
Average Daily Volume 20,696
52-Week High 16.55
52-Week Low 12.01
Last Price to 52 Week Low 26.14%

Valuation Measures

Trailing PE N/A
Industry PE 21.39
Sector PE 19.12
5-Year Average PE 3.32
Free Cash Flow Ratio 5.47
Industry Free Cash Flow Ratio 10.41
Sector Free Cash Flow Ratio 9.61
Current Ratio Most Recent Quarter 285.96
Total Cash Per Share 2.77
Book Value Per Share Most Recent Quarter 12.02
Price to Book Ratio 1.24
Industry Price to Book Ratio 2.02
Sector Price to Book Ratio 1.76
Price to Sales Ratio Twelve Trailing Months 0.84
Industry Price to Sales Ratio Twelve Trailing Months 1.56
Sector Price to Sales Ratio Twelve Trailing Months 2.81

Share Statistics

Total Shares Outstanding 20,615,400
Market Capitalization 312,323,310
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 656.00%
Annual Earnings Growth 89.69%
Reported EPS 12 Trailing Months -0.26
Reported EPS Past Year -0.26
Reported EPS Prior Year -2.49
Net Income Twelve Trailing Months -5,476,000
Net Income Past Year -5,476,000
Net Income Prior Year -53,096,000
Quarterly Revenue Growth YOY 1.20%
5-Year Revenue Growth 11.48%

Balance Sheet

Total Cash Most Recent Quarter 57,193,000
Total Cash Past Year 57,193,000
Total Cash Prior Year 47,502,000
Net Cash Position Most Recent Quarter 54,793,000
Net Cash Position Past Year 54,793,000
Long Term Debt Past Year 2,400,000
Long Term Debt Prior Year 5,000,000
Total Debt Most Recent Quarter 2,400,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 250,399,000
Total Stockholder Equity Prior Year 253,207,000
Total Stockholder Equity Most Recent Quarter 250,399,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.33
MACD Signal 0.40
20-Day Bollinger Lower Band 11.76
20-Day Bollinger Middle Band 13.57
20-Day Bollinger Upper Band 15.38
Beta 0.32
RSI 52.88
50-Day SMA 13.35
200-Day SMA 15.87

System

Modified 3/29/2024 2:27:40 AM EST