NI Holdings Inc NODK

Morningstar Rating
$15.34 +0.29 (1.93%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NODK is trading at a 423% premium.
Price
$15.27
Fair Value
$13.99
Uncertainty
High
1-Star Price
$48.82
5-Star Price
$31.37
Economic Moat
Cyszb
Capital Allocation

News

Trading Information

Previous Close Price
$15.05
Day Range
$15.1915.34
52-Week Range
$12.0116.55
Bid/Ask
$15.26 / $15.34
Market Cap
$316.75 Mil
Volume/Avg
4,585 / 24,186

Key Statistics

Price/Earnings (Normalized)
26.23
Price/Sales
0.92
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.28%

Company Profile

NI Holdings Inc is a stockholding company. The company's operating segments include private passenger auto insurance, non-standard auto insurance, home and farm insurance, crop insurance, commercial insurance, and others. The company operates only in USA.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Small Core
Total Number of Employees
234

Comparables

Valuation

Metric
NODK
PACIFIC1
BWIN
Price/Earnings (Normalized)
26.2318.7512.96
Price/Book Value
1.321.565.80
Price/Sales
0.921.152.51
Price/Cash Flow
66.299.3073.99
Price/Earnings
NODK
PACIFIC1
BWIN

Financial Strength

Metric
NODK
PACIFIC1
BWIN
Quick Ratio
0.84
Current Ratio
0.98
Interest Coverage
19.040.33
Quick Ratio
NODK
PACIFIC1
BWIN

Profitability

Metric
NODK
PACIFIC1
BWIN
Return on Assets (Normalized)
2.29%1.50%4.44%
Return on Equity (Normalized)
6.12%8.60%26.57%
Return on Invested Capital (Normalized)
6.10%8.14%9.60%
Return on Assets
NODK
PACIFIC1
BWIN

Insurance - Property & Casualty Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Progressive Corp
PGR
BslttczhpWsgvxvg$149.6 Bil
Chubb Ltd
CB
NxttnqyxGpfwmyk$117.4 Bil
Tokio Marine Holdings Inc ADR
TKOMY
BndlwnmmFbznz$74.7 Bil
Tokio Marine Holdings Inc
TKOMF
Sjk$74.7 Bil
The Travelers Companies Inc
TRV
DzlljlrwTtwgv$53.8 Bil
Allstate Corp
ALL
NpjrlllQqvm$50.3 Bil
The People's Insurance Co (Group) of China Ltd ADR
PINXY
Dzsy$42.4 Bil
The People's Insurance Co (Group) of China Ltd Class H
PINXF
Vjnsb$42.4 Bil
WR Berkley Corp
WRB
TsltbfbmRwsqcv$22.3 Bil
Markel Group Inc
MKL
FqfzfqcdCwx$20.8 Bil

Sponsor Center