National Bank Holdings Corporation (NBHC): Price and Financial Metrics

NBHC POWR Grades

• NBHC scores best on the Momentum dimension, with a Momentum rank ahead of 92.69% of US stocks.
• The strongest trend for NBHC is in Growth, which has been heading up over the past 179 days.
• NBHC ranks lowest in Value; there it ranks in the 15th percentile.

NBHC Stock Summary

• Equity multiplier, or assets relative to shareholders' equity, comes in at 8.68 for NATIONAL BANK HOLDINGS CORP; that's greater than it is for 88.27% of US stocks.
• With a year-over-year growth in debt of 178.47%, NATIONAL BANK HOLDINGS CORP's debt growth rate surpasses 92.47% of about US stocks.
• As for revenue growth, note that NBHC's revenue has grown -13.67% over the past 12 months; that beats the revenue growth of just 10.97% of US companies in our set.
• Stocks that are quantitatively similar to NBHC, based on their financial statements, market capitalization, and price volatility, are HBCP, HFWA, EBC, RNST, and CBU.
• NBHC's SEC filings can be seen here. And to visit NATIONAL BANK HOLDINGS CORP's official web site, go to www.nationalbankholdings.com.

NBHC Valuation Summary

• In comparison to the median Financial Services stock, NBHC's EV/EBIT ratio is 20.62% lower, now standing at 7.7.
• Over the past 122 months, NBHC's price/earnings ratio has gone down 11.3.

Below are key valuation metrics over time for NBHC.

NBHC Growth Metrics

Its year over year net cashflow from operations growth rate is now at 845.98%.
• Its 2 year price growth rate is now at 50.02%.
• The 3 year revenue growth rate now stands at 10%.

NBHC's revenue has moved down $45,039,000 over the prior 15 months.

The table below shows NBHC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-06-30	284.972	176.543	81.308
2022-03-31	290.681	221.899	85.146
2021-12-31	306.801	179.502	93.606
2021-09-30	316.145	196.711	98.006
2021-06-30	330.101	133.622	106.074
2021-03-31	330.011	-29.746	99.579

NBHC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• NBHC has a Quality Grade of C, ranking ahead of 40.91% of graded US stocks.
• NBHC's asset turnover comes in at 0.048 -- ranking 102nd of 428 Banking stocks.
• BBDC, PBIP, and HBMD are the stocks whose asset turnover ratios are most correlated with NBHC.

The table below shows NBHC's key quality metrics over time.