National Rural Utilities Cooper
National Rural Utilities Cooper Fundamental Analysis
National Rural Utilities Cooper (NRUC) shows strong financial fundamentals with a PE ratio of 0.00, profit margin of 66.17%, and ROE of 10.13%. The company generates N/A in annual revenue with strong year-over-year growth of 11.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NRUC's fundamental strength across five key dimensions:
Efficiency Score
WeakNRUC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNRUC trades at attractive valuation levels.
Growth Score
ModerateNRUC shows steady but slowing expansion.
Financial Health Score
WeakNRUC carries high financial risk with limited liquidity.
Profitability Score
WeakNRUC struggles to sustain strong margins.
Key Financial Metrics
Is NRUC Expensive or Cheap?
P/E Ratio
NRUC trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NRUC's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values National Rural Utilities Cooper at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 485.81 times EBITDA. This signals the market has high growth expectations.
How Well Does NRUC Make Money?
Net Profit Margin
For every $100 in sales, National Rural Utilities Cooper keeps $66.17 as profit after all expenses.
Operating Margin
Core operations generate 68.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.13 in profit for every $100 of shareholder equity.
ROA
National Rural Utilities Cooper generates $0.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
10.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.010
vs 25 benchmark
How NRUC Stacks Against Its Sector Peers
| Metric | NRUC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 18.86 | Better (Cheaper) |
| ROE | 10.13% | 847.00% | Weak |
| Net Margin | 66.17% | 4202.00% | Weak |
| Debt/Equity | 10.86 | 0.91 | Weak (High Leverage) |
| Current Ratio | 0.11 | 667.17 | Weak Liquidity |
| ROA | 0.79% | -21543.00% (disorted) | Weak |
NRUC outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews National Rural Utilities Cooper's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
Declining