$36.38
▲ +$0.04
(+0.11%)
Vol 102K
9
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$213.5M
P/E
16.4
ROE
7.8%
Margin
38.0%
D/E
0.00
Beta
0.67
Div Yield
4.65%
52W
$24–$35
Wall Street Consensus
7 analysts · Apr 20263
Strong Buy
3
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.69 | $0.84 | +$0.15 |
| Sep 2025 | $0.67 | $0.70 | +$0.03 |
| Jun 2025 | $0.65 | $0.61 | $-0.04 |
| Mar 2025 | $0.53 | $0.51 | $-0.02 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.8% | 5.4% | 6.8% | 6.8% | 7.8% | 7.8% |
| P/E (TTM) | 15.34 | 21.26 | 16.54 | 16.16 | 14.42 | 16.39 |
| Net Margin | — | 38.0% | 38.0% | 38.0% | 38.0% | 38.0% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | — | — | — | — | — | — |
Key Ratios
ROA (TTM)
0.7%
P/S (TTM)
2.88
P/B
1.2
EPS (TTM)
$2.05
CF/Share
$3.65
Rev Growth 3Y
+3.5%
52W High
$35.00
52W Low
$23.75
$23.75
52-Week Range
$35.00
How does NKSH compare to Banking peers?
Peer group: Micro-cap Banking (All) · 289 companies
NKSH valuation vs Banking peers
P/E ratio
16.4
▲
30%
above
peers
(12.6)
vs Peers
vs Industry
Overvalued
P/S ratio
2.9
▲
24%
above
peers
(2.3)
vs Peers
vs Industry
Overvalued
P/B ratio
1.2
▲
11%
above
peers
(1.1)
vs Peers
vs Industry
Overvalued
Div yield
4.7%
▲
56%
above
peers
(3.0%)
vs Peers
vs Industry
Strong yield
NKSH profitability vs Banking peers
ROE
7.8%
▼
14%
below
peers
(9.0%)
vs Peers
vs Industry
Weak
Net margin
38.0%
▲
33%
above
peers
(28.6%)
vs Peers
vs Industry
Top tier
Gross margin
—
—
vs Peers
vs Industry
Weak
ROA
0.7%
▼
24%
below
peers
(1.0%)
vs Peers
vs Industry
Weak
NKSH financial health vs Banking peers
D/E ratio
0.0
▼
100%
below
peers
(13.8)
vs Peers
vs Industry
Low debt
Current ratio
—
▼
0%
below
peers
(0.1)
vs Peers
vs Industry
Low liquidity
Beta
0.7
▼
2%
below
peers
(0.7)
vs Peers
vs Industry
Less volatile
NKSH fundamentals radar
NKSH
Peer median
Industry
NKSH profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NKSH vs peers: key metrics
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