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.
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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
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Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.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.Payout Ratio
Payout Ratio is the proportion of National Rural Utilities earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of National Rural Utilities dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating National Rural Utilities is paying out more in dividends than it makes in net income.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 Assets | 0.001237 | 5.1E-5 | 1.36E-4 | 1.29E-4 | EV To Free Cash Flow | 101.31 | 79.55 | 80.87 | 73.26 |
National Rural fundamentals Correlations
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National Rural Account Relationship Matchups
High Positive Relationship
High Negative Relationship
National Rural fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capex To Depreciation | 1.58 | 1.04 | 1.24 | 2.35 | 1.64 | 0.15 | |
| Ev To Sales | (46.13) | 24.7 | 26.32 | 42.79 | 37.1 | 38.24 | |
| Roic | (0.0249) | 0.0337 | 0.0309 | 0.0173 | 0.0194 | 0.0204 | |
| Sales General And Administrative To Revenue | (0.1) | 0.0432 | 0.0483 | 0.0825 | 0.086 | 0.0534 | |
| Capex To Revenue | (0.0207) | 0.0108 | 0.0198 | 0.0126 | 0.008979 | 0.0119 | |
| Interest Coverage | (0.17) | (0.69) | 1.17 | 1.14 | 1.02 | 1.07 | |
| Capex To Operating Cash Flow | 0.0436 | 0.0411 | 0.0707 | 0.0229 | 0.0192 | 0.0182 | |
| Income Quality | (1.32) | (0.37) | 0.3 | 0.32 | 0.67 | 0.55 | |
| Roe | (0.12) | (0.93) | 0.59 | 0.38 | 0.18 | 0.19 | |
| Ev To Operating Cash Flow | 97.47 | 93.97 | 94.15 | 77.73 | 79.31 | 68.98 | |
| Return On Tangible Assets | (0.0208) | 0.0274 | 0.0255 | 0.0147 | 0.0153 | 0.0161 | |
| Ev To Free Cash Flow | 101.91 | 98.0 | 101.31 | 79.55 | 80.87 | 73.26 | |
| Intangibles To Total Assets | 6.13E-4 | 7.8E-4 | 0.001237 | 5.1E-5 | 1.36E-4 | 1.29E-4 | |
| Net Debt To E B I T D A | (1.1K) | (4.2K) | (4.7K) | (15.4K) | (6.1K) | (5.8K) | |
| Current Ratio | 4.81 | 2.39 | 1.16 | 0.94 | 0.19 | 0.18 | |
| Debt To Equity | 35.2 | 16.61 | 11.24 | 10.32 | 8.59 | 8.16 | |
| Enterprise Value Over E B I T D A | (1.1K) | (4.2K) | (4.7K) | (15.4K) | (6.1K) | (5.8K) | |
| Pretax Profit Margin | 3.08 | 1.28 | 0.89 | 0.82 | 0.81 | 0.54 | |
| Operating Profit Margin | 0.84 | 2.9 | 1.22 | 0.9 | 0.89 | 0.54 | |
| Effective Tax Rate | (0.001964) | 0.001225 | 0.001436 | 0.001592 | 0.002706 | 0.002841 | |
| Company Equity Multiplier | 44.97 | 21.56 | 14.78 | 13.28 | 12.09 | 11.49 | |
| Return On Capital Employed | (0.0201) | 0.0277 | 0.0258 | 0.0149 | 0.0176 | 0.0185 | |
| Debt Equity Ratio | 35.2 | 16.61 | 11.24 | 10.32 | 8.59 | 8.16 | |
| Ebit Per Revenue | 0.84 | 2.9 | 1.22 | 0.9 | 0.89 | 0.54 | |
| Quick Ratio | 4.81 | 2.39 | 1.16 | 0.94 | 0.19 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 22.92 | 24.33 | 14.15 | 43.75 | 52.1 | 54.7 | |
| Cash Ratio | 4.81 | 2.39 | 1.16 | 0.94 | 0.0642 | 0.061 | |
| Operating Cash Flow Sales Ratio | (4.02) | (0.47) | 0.26 | 0.55 | 0.47 | 0.49 | |
| Cash Flow Coverage Ratios | 0.009947 | 0.0105 | 0.0106 | 0.0128 | 0.0125 | 0.0131 | |
| Fixed Asset Turnover | (6.44) | 13.27 | 14.22 | 7.28 | 8.55 | 8.97 | |
| Capital Expenditure Coverage Ratio | 22.92 | 24.33 | 14.15 | 43.75 | 52.1 | 54.7 | |
| Enterprise Value Multiple | (1.1K) | (4.2K) | (4.7K) | (15.4K) | (6.1K) | (5.8K) | |
| Cash Flow To Debt Ratio | 0.009947 | 0.0105 | 0.0106 | 0.0128 | 0.0125 | 0.0131 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.