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National Rural Utilities Cooper

NRUCNYSE
Financial Services
Financial - Credit Services
$24.35
$0.05(0.21%)

Fundamental Analysis of National Rural Utilities Cooper (NRUC)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
-
P/E Ratio
-
ROE
0.11%
Net Margin
0.77%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$0.00
Shares OutstandingTotal number of shares issued
-
Book Value/ShareNet worth per share
-
Revenue/ShareAnnual revenue per share
-

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
-
Net MarginNet income as percentage of revenue
76.74%
Operating MarginOperating income as percentage of revenue
77.63%
ROEReturn on shareholders' equity
11.12%
ROAReturn on total assets
0.86%
ROCEReturn on capital employed
0.98%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
-
Cash/ShareCash and equivalents per share
-
FCF YieldFree cash flow as percentage of market cap
-

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.38
Dividend YieldAnnual dividend as percentage of stock price
5.65%
Financial Ratios Analysis data is not available for NRUCFinancial Ratios Analysis details for NRUC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for NRUCSector Benchmarking details for NRUC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for National Rural Utilities Cooper Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of National Rural Utilities Cooper. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account National Rural Utilities Cooper's unique business strengths and challenges.

Key Financial Metrics for National Rural Utilities Cooper

For National Rural Utilities Cooper, essential financial indicators include EPS -, PE -, and ROE 0.11. These key ratios reveal insights into National Rural Utilities Cooper's profitability, valuation, and operational health. Understanding these metrics enables you to compare National Rural Utilities Cooper with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of National Rural Utilities Cooper

Metrics like Net Margin 76.74% and ROA 0.86% shed light on how well National Rural Utilities Cooper is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether National Rural Utilities Cooper can sustain its operations and continue growing in the future.

Valuation and Market Position of National Rural Utilities Cooper

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether National Rural Utilities Cooper is appropriately valued based on its financials and growth potential. These figures, combined with National Rural Utilities Cooper's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for National Rural Utilities Cooper

Financial health indicators, such as Debt/Equity Ratio 10.55 and Cash Flow -, provide a snapshot of National Rural Utilities Cooper's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like National Rural Utilities Cooper, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for National Rural Utilities Cooper

Investing in National Rural Utilities Cooper based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at National Rural Utilities Cooper focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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