National Stock Yards Co.
National Stock Yards Co. Fundamental Analysis
National Stock Yards Co. (NSYC) shows weak financial fundamentals with a PE ratio of 80.14, profit margin of 3.32%, and ROE of 3.39%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NSYC's fundamental strength across five key dimensions:
Efficiency Score
WeakNSYC struggles to generate sufficient returns from assets.
Valuation Score
ModerateNSYC shows balanced valuation metrics.
Growth Score
WeakNSYC faces weak or negative growth trends.
Financial Health Score
ExcellentNSYC maintains a strong and stable balance sheet.
Profitability Score
WeakNSYC struggles to sustain strong margins.
Key Financial Metrics
Is NSYC Expensive or Cheap?
P/E Ratio
NSYC trades at 80.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NSYC's PEG of -4.99 indicates potential undervaluation.
Price to Book
The market values National Stock Yards Co. at 2.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 27.56 times EBITDA. This signals the market has high growth expectations.
How Well Does NSYC Make Money?
Net Profit Margin
For every $100 in sales, National Stock Yards Co. keeps $3.32 as profit after all expenses.
Operating Margin
Core operations generate 5.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.39 in profit for every $100 of shareholder equity.
ROA
National Stock Yards Co. generates $2.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
National Stock Yards Co. generates limited operating cash flow of $627.02K, signaling weaker underlying cash strength.
Free Cash Flow
National Stock Yards Co. produces free cash flow of $465.68K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $10.68 in free cash annually.
FCF Yield
NSYC converts 2.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
80.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How NSYC Stacks Against Its Sector Peers
| Metric | NSYC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 80.14 | 26.77 | Worse (Expensive) |
| ROE | 3.39% | 1268.00% | Weak |
| Net Margin | 3.32% | -41740.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.22 | 10.12 | Strong Liquidity |
| ROA | 2.74% | -1511302.00% (disorted) | Weak |
NSYC outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews National Stock Yards Co.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure