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National Interstate Corporation
(NATL)
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| Sector: |
Financial |
| Industry: |
Property & Casualty Insurance |
| Stock Type: | Aggressive Growth |
| Top Industry Grower: | HTH |
NATL was last updated 267 days 17 hours 15 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 2004 | 2005 | 2006 | 2007 | 2008 |
|---|
| Return on Capital | 25.0% | 22.5% | 22.8% | 18.2% | 18.0% |
| Equity/Share | $3.31 | $4.85 | $7.75 | $9.15 | $11.20 |
| Earnings/Share | $1.29 | $1.47 | $1.60 | $1.85 | $2.25 |
| Sales/Share | $9.21 | $11.45 | $11.62 | $12.55 | $14.91 |
| Net Margin | 14.4% | 13.3% | 14.5% | 15.0% | 15.4% |
The Trends
long term trend
| ROIC | BVPS | EPS | SPS |
|---|
| -4% | 12% | 6% | 5% |
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growth acceleration trend
| ROIC | BVPS | EPS | SPS |
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| -2% | -7% | 3% | 3% |
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Quick Financial Health
ebit/interest [on debt]
| NATL | EQUITY_INDUSTRY | market |
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| 46.05 | 1.20 | 49.30 |
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equity/debt
| 2004 | 2005 | 2006 | 2007 | 2008 |
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| 1.67 | 1.54 | 4.0 | 4.0 | 4.0 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| NATL | 1.70 | 1.42 | 1.29 | 0.71 | | Industry | -0.56 | 1.35 | 0.84 | 0.71 | | Market | 1.35 | 1.26 | 1.02 | 1.11 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| NATL | 9.8 | 2.0 | 1.5 | 4.6 | 1.0 | | Industry | 11.0 | 1.2 | 1.0 | 4.4 | 2.2 | | Market | 18.8 | 3.8 | 2.6 | 12.6 | 2.5 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | SPS |
|---|
| 13.5% | 12.0% | 12.0% | 19.6% | 15.6% | 12.2% | | Next Year's Growth Estimate | 6.9% | | Priced-In Growth | 13.1% | | Intrinsic Growth | 16.6% |
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Mulitple History
| 2006 | 2007 | 2008 |
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| 11.3 | 12.9 | 12.4 | | Front Loaded Estimate | 12.4 | | High Growth Estimate | 26.1 | | Five Year Avgerage | 12.2 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | | | | 9.9 | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 9.8 | $2.25 | $21.98 | 1.000 | 0.0% | | Intrinsic Value | 12.1 | $2.62 | $31.65 | 1.440 | 30.6% | | Price Adjusted for Industry | 9.0 | $2.25 | $20.31 | 0.924 | -8.2% | | Price Adjusted for Market | 15.1 | $2.25 | $33.99 | 1.546 | 35.3% | | EPS estimated FY08 Price | 11.1 | $2.39 | $26.49 | 1.205 | 17.0% | | Short % of Float | 6.0% | | Next Earnings Release | May 1 |
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