NRC
National Research Corporation
B-
64.6 / 100 composite
AlphaQuality composite grade, weighted for stable earnings power businesses.
-
5yr Avg ROIC
26.9%
-
Operating Margin Trend
-4.12 pp/yr
-
5yr Avg ROE
195.3%
-
5yr Share-Count CAGR
-3.3%
-
5yr Revenue CAGR
-1.8%
-
5yr EPS CAGR
-22.7%
-
Revenue-Growth Years (5)
2/5
-
5yr FCF Margin
17.0%
-
5yr FCF/NI Conversion
0.95x
-
Net Debt / EBITDA
2.48x
-
Interest Coverage (EBIT/Int)
4.75x
-
Altman Z-Score
3.15
Stability
Weight: 15%
C-
45
-
EPS Volatility (σ/μ)
0.42
-
Piotroski F-Score
5
-
Negative-Revenue Years (5)
3/5
2 of 2 gurus held; 1 new buy; 1 trimmed.
- Holders
- 2
+1
- Avg Δ position
-
-4.1%
- New buys
- 1
- Full exits
- 0