Ranked #49 of 252 · scores higher than 80% of peers
Bars: peers in each 10-point band of the valuation score
28 peers with a valuation score of 70–79, including NMIH · Click a bar to see the companies
Why valuation scores 76?
Weighted metrics compared with all Banks & Insurance companies.
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
●Book yield is close to the peer norm. Book yield: 83.0% vs peer median 79.5%
▲higher earnings for the price paid: stronger than 79% of peers. Earnings yield: 12.1% vs peer median 7.9%
Metric by metric
Position: dot = NMIH, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
NMIH
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 258 reported
11.7%
7.7%
82%
60%
EBITDA yieldHigher is better · 55 reported
15.5%
10.6%
78%
Context only
Free cash flow yieldHigher is better · 146 reported
13.6%
8.5%
79%
Context only
Book yieldHigher is better · 252 reported
82.9%
79.8%
52%
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.
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
