Stock NODK NI HOLDINGS, INC.
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Financials NI Holdings, Inc.

Equities

NODK

US65342T1060

Property & Casualty Insurance

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
14.97 USD +0.81% Intraday chart for NI Holdings, Inc. -1.25% +15.24%
Mar. 19 North American Morning Briefing : Stock Futures -2- DJ
Mar. 15 Tranche Update on NI Holdings, Inc.'s Equity Buyback Plan announced on May 9, 2022. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 351.7 380 349.9 401.5 280.3 267.3
Enterprise Value (EV) 1 282.8 317.9 248.8 330.9 233.3 212.6
P/E ratio 11.3 x 14.5 x 8.92 x 48.5 x -5.33 x -50 x
Yield - - - - - -
Capitalization / Revenue 1.69 x 1.4 x 1.14 x 1.24 x 0.86 x 0.73 x
EV / Revenue 1.36 x 1.17 x 0.81 x 1.02 x 0.72 x 0.58 x
EV / EBITDA 7.42 x 8.82 x 4.61 x 26.5 x -3.44 x 56.3 x
EV / FCF 4.17 x 8.07 x 3.2 x 3.13 x 5.03 x 1.87 x
FCF Yield 24% 12.4% 31.3% 32% 19.9% 53.6%
Price to Book 1.28 x 1.24 x 1.02 x 1.17 x 1.11 x 1.08 x
Nbr of stocks (in thousands) 22,360 22,095 21,307 21,233 21,122 20,576
Reference price 2 15.73 17.20 16.42 18.91 13.27 12.99
Announcement Date 3/13/19 3/11/20 3/10/21 3/9/22 3/8/23 3/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 207.8 270.8 306.4 324 324.4 365.7
EBITDA 1 38.11 36.06 54 12.47 -67.85 3.774
EBIT 1 34.11 33.81 52.82 11.31 -69.03 2.493
Operating Margin 16.42% 12.49% 17.24% 3.49% -21.28% 0.68%
Earnings before Tax (EBT) 1 38.57 33.81 52.82 11.31 -69.03 -4.263
Net income 1 31.08 26.4 40.39 8.416 -53.1 -5.476
Net margin 14.96% 9.75% 13.18% 2.6% -16.37% -1.5%
EPS 2 1.390 1.190 1.840 0.3900 -2.490 -0.2600
Free Cash Flow 1 67.75 39.39 77.86 105.7 46.39 113.9
FCF margin 32.6% 14.55% 25.41% 32.64% 14.3% 31.15%
FCF Conversion (EBITDA) 177.76% 109.25% 144.18% 847.87% - 3,018.02%
FCF Conversion (Net income) 217.97% 149.22% 192.77% 1,256.49% - -
Dividend per Share - - - - - -
Announcement Date 3/13/19 3/11/20 3/10/21 3/9/22 3/8/23 3/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 69 62.1 101 70.6 47 54.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 67.7 39.4 77.9 106 46.4 114
ROE (net income / shareholders' equity) 11.8% 9.05% 12.6% 2.39% -17.9% -2.08%
ROA (Net income/ Total Assets) 5.1% 4.37% 5.86% 1.11% -6.82% 0.25%
Assets 1 609 603.9 688.7 756 779 -2,231
Book Value Per Share 2 12.30 13.80 16.20 16.20 11.90 12.00
Cash Flow per Share 2 3.110 2.810 4.740 3.330 2.230 2.750
Capex 1 1.55 1.29 0.54 0.7 1.16 0.97
Capex / Sales 0.75% 0.48% 0.18% 0.21% 0.36% 0.27%
Announcement Date 3/13/19 3/11/20 3/10/21 3/9/22 3/8/23 3/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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