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NATIONAL RESEARCH CORP

Qualité des données : 100%
NRC
Nasdaq Services Engineering & Management Services
16,48 €
▼ 0,57 € (-3,34%)
Cap. Boursière: 386,35 M
Prix
16,99 €
Cap. Boursière
386,35 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Revenue declined -1,83% annually over 5 years
Earnings declined -53,19% over the past year
ROE of 65,09% indicates high profitability
Debt/Equity of 5,31 — high leverage
Generating 15,74 M in free cash flow
P/E of 33,31 — premium valuation

Croissance

Revenue Growth (5Y)
-1,83%
En dessous de la moyenne du secteur (3,99%)
Revenue (1Y)-3,96%
Earnings (1Y)-53,19%
FCF Growth (3Y)-16,04%

Qualité

Return on Equity
65,09%
Au-dessus de la moyenne du secteur (-15,85%)
ROIC14,49%
Net Margin8,44%
Op. Margin16,44%

Sécurité

Debt / Equity
5,31
Au-dessus de la moyenne du secteur (0,39)
Current Ratio0,53
Interest Coverage4,74

Valorisation

PE (TTM)
33,31
Au-dessus de la moyenne du secteur (-1,21)
P/B Ratio26,99
EV/EBITDA15,23
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (506 pairs)
Métrique Action Médiane du Secteur
P/E 33,3 -1,2
P/B 27,0 1,4
ROE % 65,1 -15,8
Net Margin % 8,4 -18,3
Rev Growth 5Y % -1,8 4,0
D/E 5,3 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q22019 0,26 € 0,29 € +11,5%
Q12019 0,31 € 0,32 € +3,2%
Q42018 1,05 € 0,30 € -71,4%
Q32018 0,98 € 0,27 € -72,4%

ETFs Holding This Stock

PSGAX PSGAX
1,59% weight
PSGCX PSGCX
1,59% weight
PXSGX PXSGX
1,59% weight
VRSGX VRSGX
1,59% weight
DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
0,78% weight
HWVAX HWVAX
0,19% weight
HWVZX HWVZX
0,19% weight
HWVIX HWVIX
0,19% weight
DGRS logo DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0,18% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0,17% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3,96% Revenue Growth (3Y) -3,84%
Earnings Growth (1Y) -53,19% Earnings Growth (3Y) -38,80%
Revenue Growth (5Y) -1,83% Earnings Growth (5Y) -25,41%
Profitability
Revenue (TTM) 137,39 M Net Income (TTM) 11,60 M
ROE 65,09% ROA 8,37%
Gross Margin N/A Operating Margin 16,44%
Net Margin 8,44% Free Cash Flow (TTM) 15,74 M
ROIC 14,49% FCF Growth (3Y) -16,04%
Safety
Debt / Equity 5,31 Current Ratio 0,53
Interest Coverage 4,74 Asset Turnover 0,99
Working Capital -18,17 M Tangible Book Value -54,16 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 33,31 Forward P/E N/A
P/B Ratio 26,99 P/S Ratio 2,81
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 15,23 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4,08%
Market Cap 386,35 M Enterprise Value 460,15 M
Per Share
EPS (Diluted TTM) 50,00 Revenue / Share 6,04
FCF / Share 0,69 OCF / Share 1,16
EPS CAGR (1Y) 4707,69% EPS CAGR (5Y) 141,91%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 7,79% FCF Conversion 135,72%
SBC-Adj. FCF 14,15 M Growth Momentum -2,13

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 137,39 M 143,06 M 148,58 M 151,57 M 147,95 M
Net Income 11,60 M 24,78 M 30,97 M 31,80 M 37,47 M
EPS (Diluted) 50,00 1,04 1,25 1,27 1,46
Gross Profit
Operating Income 22,59 M 35,19 M 40,05 M 46,54 M 50,27 M
EBITDA
R&D Expenses
SG&A Expenses 54,81 M 44,91 M 46,62 M 42,70 M 38,96 M
D&A 7,62 M
Interest Expense 4,76 M 2,60 M 862 000,0 1,21 M 1,67 M
Income Tax 6,25 M 7,91 M 8,99 M 11,02 M 11,16 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 134,88 M 132,54 M 122,44 M 130,46 M 157,54 M
Total Liabilities 120,89 M 101,26 M 73,48 M 58,43 M 72,20 M
Shareholders' Equity 13,99 M 31,28 M 48,96 M 72,03 M 85,34 M
Total Debt 75,02 M 57,90 M 36,79 M 22,32 M 26,62 M
Cash & Equivalents 4,14 M 4,23 M 6,65 M 25,03 M 54,36 M
Current Assets 20,21 M 19,60 M 24,36 M 43,72 M 73,71 M
Current Liabilities 36,62 M 35,86 M 36,20 M 33,42 M 40,39 M