National Historical Financial Ratios

NRUC Stock  USD 24.21  0.26  1.06%   
National Rural is lately reporting on over 3 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0, Days Sales Outstanding of 252 or Book Value Per Share of 0.0 will help investors to properly organize and evaluate National Rural Utilities financial condition quickly.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Rural Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

About National Financial Ratios Analysis

National Rural UtilitiesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate National Rural investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on National financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across National Rural history.

National Rural Financial Ratios Chart

At present, National Rural's ROIC is projected to slightly decrease based on the last few years of reporting. The current year's Capex To Revenue is expected to grow to 0.01, whereas Capex To Depreciation is forecasted to decline to 0.15.
Add Fundamental
Price To Sales RatioPtb Ratio
Days Sales OutstandingBook Value Per Share
Free Cash Flow YieldInvested Capital
Operating Cash Flow Per ShareAverage Payables
Stock Based Compensation To RevenueCapex To Depreciation
Pb RatioEv To Sales
Free Cash Flow Per ShareRoic
Inventory TurnoverNet Income Per Share
Days Of Inventory On HandPayables Turnover
Sales General And Administrative To RevenueAverage Inventory
Research And Ddevelopement To RevenueCapex To Revenue
Cash Per SharePocfratio
Interest CoveragePayout Ratio
Capex To Operating Cash FlowPfcf Ratio
Days Payables OutstandingNet Current Asset Value
Income QualityRoe
Tangible Asset ValueEv To Operating Cash Flow
Pe RatioReturn On Tangible Assets
Ev To Free Cash FlowIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.
Most ratios from National Rural's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into National Rural Utilities current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Rural Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At present, National Rural's ROIC is projected to slightly decrease based on the last few years of reporting. The current year's Capex To Revenue is expected to grow to 0.01, whereas Capex To Depreciation is forecasted to decline to 0.15.
 2021 2022 2023 2024 (projected)
Intangibles To Total Assets0.0012375.1E-51.36E-41.29E-4
EV To Free Cash Flow101.3179.5580.8773.26

National Rural fundamentals Correlations

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-0.210.140.13-0.750.13-0.840.16-0.33-0.730.22-0.790.190.230.370.850.240.340.37-0.480.47-0.110.55-0.13-0.280.94
-0.780.420.03-0.520.0-0.110.4-0.35-0.420.58-0.370.550.270.140.350.790.340.14-0.230.350.00.7-0.03-0.470.04
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National Rural Account Relationship Matchups

National Rural fundamentals Accounts

201920202021202220232024 (projected)
Capex To Depreciation1.581.041.242.351.640.15
Ev To Sales(46.13)24.726.3242.7937.138.24
Roic(0.0249)0.03370.03090.01730.01940.0204
Sales General And Administrative To Revenue(0.1)0.04320.04830.08250.0860.0534
Capex To Revenue(0.0207)0.01080.01980.01260.0089790.0119
Interest Coverage(0.17)(0.69)1.171.141.021.07
Capex To Operating Cash Flow0.04360.04110.07070.02290.01920.0182
Income Quality(1.32)(0.37)0.30.320.670.55
Roe(0.12)(0.93)0.590.380.180.19
Ev To Operating Cash Flow97.4793.9794.1577.7379.3168.98
Return On Tangible Assets(0.0208)0.02740.02550.01470.01530.0161
Ev To Free Cash Flow101.9198.0101.3179.5580.8773.26
Intangibles To Total Assets6.13E-47.8E-40.0012375.1E-51.36E-41.29E-4
Net Debt To E B I T D A(1.1K)(4.2K)(4.7K)(15.4K)(6.1K)(5.8K)
Current Ratio4.812.391.160.940.190.18
Debt To Equity35.216.6111.2410.328.598.16
Enterprise Value Over E B I T D A(1.1K)(4.2K)(4.7K)(15.4K)(6.1K)(5.8K)
Pretax Profit Margin3.081.280.890.820.810.54
Operating Profit Margin0.842.91.220.90.890.54
Effective Tax Rate(0.001964)0.0012250.0014360.0015920.0027060.002841
Company Equity Multiplier44.9721.5614.7813.2812.0911.49
Return On Capital Employed(0.0201)0.02770.02580.01490.01760.0185
Debt Equity Ratio35.216.6111.2410.328.598.16
Ebit Per Revenue0.842.91.220.90.890.54
Quick Ratio4.812.391.160.940.190.18
Dividend Paid And Capex Coverage Ratio22.9224.3314.1543.7552.154.7
Cash Ratio4.812.391.160.940.06420.061
Operating Cash Flow Sales Ratio(4.02)(0.47)0.260.550.470.49
Cash Flow Coverage Ratios0.0099470.01050.01060.01280.01250.0131
Fixed Asset Turnover(6.44)13.2714.227.288.558.97
Capital Expenditure Coverage Ratio22.9224.3314.1543.7552.154.7
Enterprise Value Multiple(1.1K)(4.2K)(4.7K)(15.4K)(6.1K)(5.8K)
Cash Flow To Debt Ratio0.0099470.01050.01060.01280.01250.0131

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When determining whether National Rural Utilities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Rural's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Rural Utilities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Rural Utilities Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Rural Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Rural. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Rural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of National Rural Utilities is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Rural's value that differs from its market value or its book value, called intrinsic value, which is National Rural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Rural's market value can be influenced by many factors that don't directly affect National Rural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Rural's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Rural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Rural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.