National Bankshares Inc NKSH

Morningstar Rating
$29.43 +0.96 (3.37%)
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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

NKSH is trading at a 229% premium.
Price
$29.37
Fair Value
$13.48
Uncertainty
Very High
1-Star Price
$38.66
5-Star Price
$27.95
Economic Moat
Vcmnr
Capital Allocation

Trading Information

Previous Close Price
$28.47
Day Range
$29.0329.43
52-Week Range
$22.2837.00
Bid/Ask
$28.76 / $32.00
Market Cap
$187.22 Mil
Volume/Avg
4,350 / 12,261

Key Statistics

Price/Earnings (Normalized)
16.63
Price/Sales
4.07
Dividend Yield (Trailing)
5.13%
Dividend Yield (Forward)
4.96%
Total Yield
5.13%

Company Profile

National Bankshares Inc is a bank holding company. It focuses on lending to small and mid-sized businesses and individuals. The types of loans it offers include commercial and agricultural, commercial real estate, construction for commercial and residential properties, residential real estate, home equity, and various consumer loan products. It also operates an insurance and brokerage subsidiary, National Bankshares Financial Services, Inc. The company earns its revenues from interest and fees on loans, non-interest income, and investments.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
222

Comparables

Valuation

Metric
NKSH
DBIN
VABK
Price/Earnings (Normalized)
16.6313.2314.61
Price/Book Value
1.260.901.44
Price/Sales
4.072.404.24
Price/Cash Flow
14.8310.1915.14
Price/Earnings
NKSH
DBIN
VABK

Financial Strength

Metric
NKSH
DBIN
VABK
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
NKSH
DBIN
VABK
Return on Assets (Normalized)
0.67%0.63%0.99%
Return on Equity (Normalized)
8.37%6.68%10.76%
Return on Invested Capital (Normalized)
Return on Assets
NKSH
DBIN
VABK

Banks - Regional Industry Comparables

1-Day Chart
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Economic Moat
Market Cap
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LYG
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Deutsche Bank AG
DB
XjjxmQnbhh$33.9 Bil

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