National Research Net Worth

National Research Net Worth Breakdown

  NRC
The net worth of National Research Corp is the difference between its total assets and liabilities. National Research's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of National Research's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. National Research's net worth can be used as a measure of its financial health and stability which can help investors to decide if National Research is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in National Research Corp stock.

National Research Net Worth Analysis

National Research's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including National Research's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of National Research's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform National Research's net worth analysis. One common approach is to calculate National Research's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares National Research's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing National Research's net worth. This approach calculates the present value of National Research's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of National Research's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate National Research's net worth. This involves comparing National Research's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into National Research's net worth relative to its peers.

Enterprise Value

875.77 Million

To determine if National Research is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding National Research's net worth research are outlined below:
National Research generated a negative expected return over the last 90 days
National Research has a frail financial position based on the latest SEC disclosures
About 37.0% of the company outstanding shares are owned by corporate insiders
On 11th of October 2024 National Research paid $ 0.12 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: National Research Will Want To Turn Around Its Return Trends

National Research Quarterly Good Will

66.21 Million

National Research uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in National Research Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to National Research's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know National Research's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as National Research is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading National Research Corp backward and forwards among themselves. National Research's institutional investor refers to the entity that pools money to purchase National Research's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Millennium Management Llc2024-06-30
214.9 K
Wells Fargo & Co2024-06-30
179.1 K
Hotchkis & Wiley Capital Management Llc2024-09-30
138.2 K
Northwest & Ethical Investments L.p.2024-09-30
129.2 K
Eagle Asset Management, Inc.2024-06-30
124.8 K
Charles Schwab Investment Management Inc2024-09-30
123.7 K
Bank Of New York Mellon Corp2024-06-30
123.3 K
Bank Of America Corp2024-06-30
120.9 K
Comerica Bank2024-09-30
99.8 K
Kayne Anderson Rudnick Investment Management Llc2024-06-30
M
Morgan Stanley - Brokerage Accounts2024-06-30
1.8 M
Note, although National Research's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow National Research's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 457.31 M.

Market Cap

878.46 Million

Project National Research's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.52  0.55 
Return On Capital Employed 0.46  0.28 
Return On Assets 0.25  0.20 
Return On Equity 0.63  0.48 
The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.
When accessing National Research's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures National Research's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of National Research's profitability and make more informed investment decisions.
Please note, the presentation of National Research's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, National Research's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of National Research's management manipulating its earnings.

Evaluate National Research's management efficiency

National Research Corp has Return on Asset of 0.1853 % which means that on every $100 spent on assets, it made $0.1853 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5856 %, implying that it generated $0.5856 on every 100 dollars invested. National Research's management efficiency ratios could be used to measure how well National Research manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.55, whereas Return On Capital Employed is forecasted to decline to 0.28. At present, National Research's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.55, whereas Total Assets are forecasted to decline to about 80.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.99  2.83 
Tangible Book Value Per Share(0.58)(0.55)
Enterprise Value Over EBITDA 21.81  36.71 
Price Book Value Ratio 19.83  35.82 
Enterprise Value Multiple 21.81  36.71 
Price Fair Value 19.83  35.82 
Enterprise Value834.1 M875.8 M
The strategic initiatives led by National Research's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
3.5204
Revenue
144.2 M
Quarterly Revenue Growth
(0.06)
Revenue Per Share
6.013
Return On Equity
0.5856
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific National Research insiders, such as employees or executives, is commonly permitted as long as it does not rely on National Research's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases National Research insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

National Research Corporate Filings

8K
14th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
13th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
10th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
National Research time-series forecasting models is one of many National Research's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary National Research's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

National Research Earnings per Share Projection vs Actual

National Research Corporate Management

CPA CPACFO, FinProfile
Jennifer BaronChief OfficerProfile
Gregory MSChief OfficerProfile
Linda StacyPrincipal OfficerProfile
Jona RaaschChief OfficerProfile
Jon BoumsteinChief OfficerProfile
When determining whether National Research Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Research'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 Research Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Research Corp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Research Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Health Care Providers & Services 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 Research. 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 Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Dividend Share
0.48
Earnings Share
1.12
Revenue Per Share
6.013
Quarterly Revenue Growth
(0.06)
The market value of National Research Corp 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 Research's value that differs from its market value or its book value, called intrinsic value, which is National Research'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 Research's market value can be influenced by many factors that don't directly affect National Research'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 Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Research'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.