National Healthcare Stock Profit Margin
| NHC Stock | USD 96.33 1.56 1.65% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess National HealthCare's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. National HealthCare Company Profit Margin Analysis
National HealthCare's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current National HealthCare Profit Margin | 0.08 % |
Most of National HealthCare's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National HealthCare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, National HealthCare has a Profit Margin of 0.0785%. This is 100.7% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The profit margin for all United States stocks is 106.18% lower than that of the firm.
National Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National HealthCare's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National HealthCare could also be used in its relative valuation, which is a method of valuing National HealthCare by comparing valuation metrics of similar companies.National HealthCare is currently under evaluation in profit margin category among its peers.
National Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0416 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.42 B | ||||
| Shares Outstanding | 15.47 M | ||||
| Shares Owned By Insiders | 18.83 % | ||||
| Shares Owned By Institutions | 60.10 % | ||||
| Number Of Shares Shorted | 249.28 K | ||||
| Price To Earning | 22.85 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 1.3 B | ||||
| Gross Profit | 518.54 M | ||||
| EBITDA | 182.53 M | ||||
| Net Income | 102.09 M | ||||
| Cash And Equivalents | 76.12 M | ||||
| Cash Per Share | 14.19 X | ||||
| Total Debt | 214.77 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 64.98 X | ||||
| Cash Flow From Operations | 107.3 M | ||||
| Short Ratio | 2.77 X | ||||
| Earnings Per Share | 6.91 X | ||||
| Target Price | 6.15 | ||||
| Number Of Employees | 14.96 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 1.46 B | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 752.19 M | ||||
| Working Capital | 189.61 M | ||||
| Current Asset | 164.61 M | ||||
| Current Liabilities | 114.08 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.89 % | ||||
| Net Asset | 1.52 B | ||||
| Last Dividend Paid | 2.44 |
About National HealthCare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National HealthCare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National HealthCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National HealthCare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether National HealthCare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Healthcare Stock:Check out National HealthCare Piotroski F Score and National HealthCare Altman Z Score analysis. For information on how to trade National Stock refer to our How to Trade National Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Healthcare space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National HealthCare. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National HealthCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of National HealthCare is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National HealthCare's value that differs from its market value or its book value, called intrinsic value, which is National HealthCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National HealthCare's market value can be influenced by many factors that don't directly affect National HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if National HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National HealthCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.