Ranked #167 of 268 · scores higher than 36% of peers
Bars: peers in each 10-point band of the valuation score
29 peers with a valuation score of 40–49, including NBHC · Click a bar to see the companies
Why valuation scores 41?
Weighted metrics compared with all Banks & Insurance companies.
A mix: stronger book yield, but weaker earnings yield than most Banks & Insurance peers.
▼lower earnings for the price paid: weaker than 71% of peers. Earnings yield: 5.9% vs peer median 7.9%
▲a lower price relative to book value (P/B): stronger than 68% of peers. Book yield: 100.0% vs peer median 79.5%
Metric by metric
Position: dot = NBHC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
NBHC
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 272 reported
6.3%
8.0%
30%
60%
EBITDA yieldHigher is better · 59 reported
Not reported
9.2%
—
—
Context only
Free cash flow yieldHigher is better · 151 reported
8.7%
7.9%
56%
Context only
Book yieldHigher is better · 268 reported
100.0%
82.8%
63%
40%
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
