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 89.62% of US stocks.
• NBHC's strongest trending metric is Momentum; it's been moving up over the last 179 days.
• NBHC's current lowest rank is in the Growth metric (where it is better than 14.32% of US stocks).

NBHC Stock Summary

• With a one year PEG ratio of 263.45, National Bank Holdings Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 90.1% of US stocks.
• NBHC's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 87.9% of US stocks.
• With a year-over-year growth in debt of 171.85%, National Bank Holdings Corp's debt growth rate surpasses 93.65% of about US stocks.
• Stocks that are quantitatively similar to NBHC, based on their financial statements, market capitalization, and price volatility, are CASS, HFWA, WASH, CATC, and CBTX.
• Visit NBHC's SEC page to see the company's official filings. To visit the company's web site, go to www.nationalbankholdings.com.

NBHC Valuation Summary

• NBHC's price/sales ratio is 3.5; this is 9.37% higher than that of the median Financial Services stock.
• NBHC's price/sales ratio has moved down 0.5 over the prior 108 months.
• NBHC's price/earnings ratio has moved down 14.7 over the prior 108 months.

Below are key valuation metrics over time for NBHC.

NBHC Growth Metrics

Its 5 year price growth rate is now at 26.14%.
• Its year over year revenue growth rate is now at 18.72%.
• The year over year cash and equivalents growth rate now stands at 514.16%.

Over the past 34 months, NBHC's revenue has gone up $42,544,000.

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
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
2020-12-31	315.574	-9.868	88.591
2020-09-30	303.151	41.367	80.941

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.