The Drivers Module shows relationships between National Bank's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of National Bank Holdings Corporation over time as well as its relative position and ranking within its peers. Please see also Stocks Correlation
National Bank Holdings Cash Flow from Operations vs. Book Value Per Share Fundamental Analysis
National Bank Holdings Corporation is regarded third in book value per share category among related companies. It is rated below average in cash flow from operations category among related companies making about 1,941,956 of Cash Flow from Operations per Book Value Per Share. Book Value per Share (B/S) is can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing effects of liabilities. In other words a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of liquidation.
|Book Value Per Share ( times )|
|Cash Flow from Operations|
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as good will, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
National Bank Holdings Cash Flow from Operations Comparison
National Bank is regarded fifth in cash flow from operations category among related companies.
National Bank is regarded fourth in revenue category among related companies.