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

NBHC POWR Grades

• NBHC scores best on the Sentiment dimension, with a Sentiment rank ahead of 74.55% of US stocks.
• The strongest trend for NBHC is in Growth, which has been heading down over the past 177 days.
• NBHC ranks lowest in Value; there it ranks in the 25th percentile.

NBHC Stock Summary

• NBHC's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 87.01% of US stocks.
• With a year-over-year growth in debt of 556.29%, NATIONAL BANK HOLDINGS CORP's debt growth rate surpasses 97.94% of about US stocks.
• As for revenue growth, note that NBHC's revenue has grown 42.9% over the past 12 months; that beats the revenue growth of 88.92% of US companies in our set.
• Stocks that are quantitatively similar to NBHC, based on their financial statements, market capitalization, and price volatility, are TSBK, BMRC, HFWA, UBFO, and OFG.
• 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 price/sales ratio is 36.36% higher, now standing at 3.
• Over the past 135 months, NBHC's EV/EBIT ratio has gone up 2.7.

Below are key valuation metrics over time for NBHC.

NBHC Growth Metrics

The year over year net cashflow from operations growth rate now stands at 845.98%.
• The 5 year revenue growth rate now stands at 65.17%.
• The 2 year net income to common stockholders growth rate now stands at 10.2%.

NBHC's revenue has moved up $5,713,000 over the prior 33 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
2022-09-30	282.652	215.733	77.322
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

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.