National Investment Past Earnings Performance
Past criteria checks 2/6
National Investment has been growing earnings at an average annual rate of 31.7%, while the Capital Markets industry saw earnings growing at 21.9% annually. Revenues have been growing at an average rate of 39.8% per year. National Investment's return on equity is 4.9%, and it has net margins of 57.6%.
Key information
31.7%
Earnings growth rate
17.5%
EPS growth rate
| Capital Markets Industry Growth | 14.7% |
| Revenue growth rate | 39.8% |
| Return on equity | 4.9% |
| Net Margin | 57.6% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
No updates
Recent updates
Revenue & Expenses Breakdown
How National Investment makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 11,781 | 6,787 | 1,501 | 0 |
| 31 Dec 22 | 8,380 | 5,920 | 2,104 | 0 |
| 30 Sep 22 | 8,214 | 5,962 | 2,039 | 0 |
| 30 Jun 22 | 8,357 | 6,180 | 1,829 | 0 |
| 31 Mar 22 | 7,028 | 5,115 | 1,591 | 0 |
| 31 Dec 21 | 5,699 | 4,051 | 1,353 | 0 |
| 30 Sep 21 | 4,861 | 3,240 | 1,385 | 0 |
| 30 Jun 21 | 4,842 | 3,054 | 1,455 | 0 |
| 31 Mar 21 | 4,200 | 2,281 | 1,624 | 0 |
| 31 Dec 20 | 3,559 | 1,508 | 1,792 | 0 |
| 30 Sep 20 | 4,886 | 1,323 | 2,418 | 0 |
| 30 Jun 20 | 6,214 | 2,353 | 1,721 | 0 |
| 31 Mar 20 | 4,353 | 1,501 | 1,766 | 0 |
| 31 Dec 19 | 2,492 | 41 | 2,472 | 0 |
| 30 Sep 19 | 1,646 | 1,808 | 2,117 | 0 |
| 30 Jun 19 | 799 | 2,967 | 2,139 | 0 |
| 31 Mar 19 | 1,097 | 3,014 | 2,292 | 0 |
| 31 Dec 18 | 1,396 | 3,061 | 2,731 | 0 |
| 31 Dec 17 | 1,935 | 1,254 | 3,528 | 0 |
| 31 Dec 16 | 1,914 | 8,760 | 2,748 | 0 |
| 31 Dec 15 | 2,021 | 417 | 3,016 | 0 |
Quality Earnings: NICO has high quality earnings.
Growing Profit Margin: NICO's current net profit margins (57.6%) are lower than last year (70.6%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: NICO's earnings have grown significantly by 31.7% per year over the past 5 years.
Accelerating Growth: NICO's earnings growth over the past year (14.6%) is below its 5-year average (31.7% per year).
Earnings vs Industry: NICO earnings growth over the past year (14.6%) did not outperform the Capital Markets industry 33.5%.
Return on Equity
High ROE: NICO's Return on Equity (4.9%) is considered low.