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NMI Holdings, Inc.

جودة البيانات: 100%
NMIH
NASDAQ Financial Services Insurance - Specialty
KWD 37.20
▲ KWD 0.02 (0.05%)
القيمة السوقية: 2.86B
نطاق اليوم
KWD 36.89 KWD 37.64
نطاق 52 أسبوعًا
KWD 31.90 KWD 43.20
حجم التداول
333,472
متوسط 50 يوم / 200 يوم
KWD 38.79 / KWD 38.78
الإغلاق السابق
KWD 37.18

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 7.4 10.3
P/B 1.1 1.1
ROE % 16.2 11.7
Net Margin % 55.1 16.8
Rev Growth 5Y % 9.8 11.6
D/E 0.2 0.5

السعر المستهدف للمحللين

Hold
KWD 43.500 +16.9%
Low: KWD 43.000 High: KWD 44.000
مكرر الربحية المستقبلي
7.2
ربحية السهم المستقبلية
KWD 5.154
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
630 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 6.256
KWD 6.211 – KWD 6.299
 800 M 1
FY2027 KWD 5.473
KWD 5.374 – KWD 5.533
 660 M 4
FY2026 KWD 5.154
KWD 5.074 – KWD 5.265
 630 M 5

النقاط الرئيسية

Revenue grew 9.79% annually over 5 years — modest growth
ROE of 16.17% — decent returns on equity
Net margin of 55.12% shows strong profitability
Debt/Equity of 0.16 — conservative balance sheet
Generating 412.52M in free cash flow
P/E of 7.35 — trading at a low valuation

النمو

Revenue Growth (5Y)
9.79%
Revenue (1Y)8.39%
Earnings (1Y)8.00%
FCF Growth (3Y)11.25%

الجودة

Return on Equity
16.17%
ROIC12.46%
Net Margin55.12%
Op. Margin70.84%

الأمان

Debt / Equity
0.16
Current Ratio0.00
Interest Coverage17.55

التقييم

P/E Ratio
7.35
P/B Ratio1.10
EV/EBITDA6.47
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.39% Revenue Growth (3Y) 10.39%
Earnings Growth (1Y) 8.00% Earnings Growth (3Y) 9.88%
Revenue Growth (5Y) 9.79% Earnings Growth (5Y) 13.89%
Profitability
Revenue (TTM) 705.58M Net Income (TTM) 388.93M
ROE 16.17% ROA 10.13%
Gross Margin 91.83% Operating Margin 70.84%
Net Margin 55.12% Free Cash Flow (TTM) 412.52M
ROIC 12.46% FCF Growth (3Y) 11.25%
Safety
Debt / Equity 0.16 Current Ratio 0.00
Interest Coverage 17.55 Dividend Yield 0.00%
Valuation
P/E Ratio 7.35 P/B Ratio 1.10
P/S Ratio 4.05 PEG Ratio 0.73
EV/EBITDA 6.47 Dividend Yield 0.00%
Market Cap 2.86B Enterprise Value 3.23B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 705.58M 650.97M 579.00M 524.46M 485.64M
Net Income 388.93M 360.11M 322.11M 292.90M 231.13M
EPS (Diluted) 4.92 4.43 3.84 3.39 2.65
Gross Profit 647.93M 618.70M 555.61M 526.96M 470.82M
Operating Income 499.80M 463.41M 412.70M 377.31M 296.73M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.84B 3.35B 2.94B 2.52B 2.45B
Total Liabilities 1.25T 1.13B 1.01B 902.30M 884.80M
Shareholders' Equity 2.59B 2.22B 1.93B 1.61B 1.57B
Total Debt 417.03M 415.15M 397.60M 396.05M 394.62M
Cash & Equivalents 43.94M 54.22M 95.35M 42.25M 73.48M
Current Assets 130.20M 54.22M 95.35M 42.25M 73.48M
Current Liabilities 400.26B 15.60M 2.50M 2.50M 2.50M

درجات الاستراتيجيات

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#780 of 1052
33
Custom Capital Light Compounder
#87 of 218
46
Custom Contrarian Investing (David Dreman)
#235 of 670
40

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Capital Light Compounder
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026