NMI Holdings Inc (NMIH): Price and Financial Metrics


NMI Holdings Inc (NMIH): $21.55

0.51 (+2.42%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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NMIH POWR Grades


  • Quality is the dimension where NMIH ranks best; there it ranks ahead of 52.01% of US stocks.
  • NMIH's strongest trending metric is Stability; it's been moving up over the last 31 weeks.
  • NMIH ranks lowest in Momentum; there it ranks in the 27th percentile.

NMIH Stock Summary

  • With a year-over-year growth in debt of 170.49%, NMI Holdings Inc's debt growth rate surpasses 93.89% of about US stocks.
  • The volatility of NMI Holdings Inc's share price is greater than that of just 2.57% US stocks with at least 200 days of trading history.
  • NMI Holdings Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -26.3%, greater than the shareholder yield of just 10.78% of stocks in our set.
  • Stocks that are quantitatively similar to NMIH, based on their financial statements, market capitalization, and price volatility, are ITGR, MPAA, SWM, PANL, and VREX.
  • Visit NMIH's SEC page to see the company's official filings. To visit the company's web site, go to www.nationalmi.com.

NMIH Valuation Summary

  • In comparison to the median Financial Services stock, NMIH's price/sales ratio is 24.24% higher, now standing at 4.1.
  • Over the past 94 months, NMIH's EV/EBIT ratio has gone up 22.4.
  • NMIH's price/sales ratio has moved down 217.8 over the prior 94 months.

Below are key valuation metrics over time for NMIH.

Stock Date P/S P/B P/E EV/EBIT
NMIH 2020-12-29 4.4 1.4 10.9 8.8
NMIH 2020-09-25 3.4 1.2 7.8 5.3
NMIH 2019-03-01 5.9 2.3 15.0 11.6
NMIH 2015-06-22 16.7 1.1 -11.3 -9.2
NMIH 2015-01-30 25.6 1.0 -8.6 -5.8
NMIH 2014-03-10 179.9 1.5 -12.0 -11.1

NMIH Growth Metrics

  • The 3 year revenue growth rate now stands at 344.99%.
  • Its 5 year cash and equivalents growth rate is now at -17.3%.
  • Its 5 year net income to common stockholders growth rate is now at 698.09%.
Over the past 67 months, NMIH's revenue has gone up $398,002,000.

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

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 440.828 290.21 166.186
2020-12-31 433.283 252.598 171.566
2020-09-30 428.277 283.56 173.493
2020-06-30 422.082 248.181 185.077
2020-03-31 405.314 227.723 197.329
2019-12-31 378.771 208.15 171.957

NMIH Price Target

For more insight on analysts targets of NMIH, see our NMIH price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $31.20 Average Broker Recommendation 1.42 (Moderate Buy)

NMIH Stock Price Chart Interactive Chart >

Price chart for NMIH

NMIH Price/Volume Stats

Current price $21.55 52-week high $26.82
Prev. close $21.04 52-week low $13.55
Day low $20.93 Volume 983,200
Day high $21.67 Avg. volume 696,340
50-day MA $23.05 Dividend yield N/A
200-day MA $23.22 Market Cap 1.84B

NMI Holdings Inc (NMIH) Company Bio


NMI Holdings, Inc. provides private mortgage guaranty insurance services in the United States. The company was founded in 2011 and is based in Emeryville, California.

NMIH Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$21.55$496.94 1983%

Below please find a table outlining a discounted cash flow forecast for NMIH, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that NMI Holdings Inc ranked in the 93th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for NMIH, they are:

  • The stock's equity weight, or the proportion of capital from equity relative to debt, is 84. Notably, its equity weight is greater than 62.77% of US equities in the Financial Services sector yielding a positive free cash flow.
  • The company's compound free cash flow growth rate over the past 5.52 years comes in at 0.86%; that's greater than 88.08% of US stocks we're applying DCF forecasting to.
  • NMI Holdings Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 8.22. This coverage rate is greater than that of 66.69% of stocks we're observing for the purpose of forecasting via discounted cash flows.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%1942%
1%1962%
2%1983%
3%2003%
4%2024%
5%2044%

Want more companies with a valuation profile/forecast similar to that of NMI Holdings Inc? See VIRT, VCTR, HCAP, CUII, and GSBD.


NMIH Latest News Stream


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Latest NMIH News From Around the Web

Below are the latest news stories about NMI Holdings Inc that investors may wish to consider to help them evaluate NMIH as an investment opportunity.

Can Chubb (CB) Retain Its Beat Streak This Earnings Season?

Chubb's (CB) Q2 results are likely to reflect higher premiums, a benign cat environment and higher expenses.

Yahoo | July 23, 2021

National MI Certified as a Great Place to Work for Sixth Consecutive Year

EMERYVILLE, Calif., July 15, 2021 (GLOBE NEWSWIRE) -- National Mortgage Insurance Corporation (National MI), a subsidiary of NMI Holdings, Inc. (NASDAQ: NMIH), announced today that it has been recognized as a Great Place to Work® for the sixth year in a row. Great Place to Work is a global authority on workplace culture, employee experience and the leadership behaviors proven to deliver market-leading revenue, employee retention and increased innovation. It partners with FORTUNE to produce the a

Yahoo | July 15, 2021

7 Insurers That Are Likely to Deliver Q2 Earnings Beat

Better pricing, exposure growth, redesigning of products and sturdy capital are expected to help AXS, NMIH, MET, ATH, VOYA, MMC, and AFL outperform Q2 earnings estimates.

Yahoo | July 13, 2021

Where Do Hedge Funds Stand On NMI Holdings Inc (NMIH)?

Hedge funds and large money managers usually invest with a focus on the long-term horizon and, therefore, short-lived dips or bumps on the charts usually don’t make them change their opinion towards a company. This time it may be different. The coronavirus pandemic destroyed the high correlations among major industries and asset classes. We are […]

Yahoo | July 13, 2021

NMI Holdings, Inc. to Announce Second Quarter 2021 Financial Results on August 3, 2021

EMERYVILLE, Calif., July 13, 2021 (GLOBE NEWSWIRE) -- NMI Holdings, Inc., (NASDAQ: NMIH), the parent company of National Mortgage Insurance Corporation (National MI), today announced that it will report results for its second quarter ended June 30, 2021 after the market close on Tuesday, August 3, 2021. The company will hold a conference call and live webcast at 2:00 p.m. Pacific Time / 5:00 p.m. Eastern Time. The webcast will be available on the company's website at https://ir.nationalmi.com/ev

Yahoo | July 13, 2021

Read More 'NMIH' Stories Here

NMIH Price Returns

1-mo -8.02%
3-mo -15.32%
6-mo -2.71%
1-year 53.93%
3-year 4.11%
5-year 243.70%
YTD -4.86%
2020 -31.74%
2019 85.88%
2018 5.00%
2017 59.62%
2016 57.31%

Continue Researching NMIH

Want to see what other sources are saying about NMI Holdings Inc's financials and stock price? Try the links below:

NMI Holdings Inc (NMIH) Stock Price | Nasdaq
NMI Holdings Inc (NMIH) Stock Quote, History and News - Yahoo Finance
NMI Holdings Inc (NMIH) Stock Price and Basic Information | MarketWatch

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