JRVR vs NODK: stock comparison and AI forecast
James River Group Holdings, Inc. (JRVR) and Ni Holdings, Inc. (NODK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
JRVR James River Group Holdings, Inc.
- Price
- $3.89 -9.5% · 6M
- Market Cap
- $180M
- P/E Ratio
- 4.7x
- Size
- small-cap
- AI Forecast
NODK Ni Holdings, Inc.
- Price
- $15.39 +19.1% · 6M
- Market Cap
- $314M
- P/E Ratio
- 192.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- NODK is 1.7 times larger than JRVR by market capitalization ($314M against $180M).
- JRVR trades at 4.7 times trailing earnings, NODK at 192.4 times.
- Over the last six months NODK returned +19.1% and JRVR -9.5%.
- JRVR carries 7.88 times debt per unit of equity, against 1.18 times for NODK.
- JRVR yields 1.07% in dividends; NODK pays none.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | JRVR | NODK |
|---|---|---|
| Market Cap | $180M | $314M |
| P/E Ratio | 4.69x | 192.42x |
| P/B Ratio | 0.34x | 1.26x |
| Dividend Yield | 1.07% | – |
| EPS | $0.83 | $0.08 |
| Book Value/Share | $11.30 | $12.22 |
| Revenue/Share | $14.13 | $13.10 |
| FCF/Share | $-0.05 | $-1.60 |
Profitability & Margins
| Metric | JRVR | NODK |
|---|---|---|
| ROE | 5.8% | – |
| ROA | 0.6% | – |
| Gross Margin | – | 25.5% |
| Net Margin | 4.7% | – |
| EBT Margin | 3.8% | 4.2% |
| Tax Rate | -26.1% | 30.0% |
Financial Health
| Metric | JRVR | NODK |
|---|---|---|
| D/E Ratio | 7.88x | 1.18x |
| Financial Leverage | 9.13x | 2.18x |
Cash Flow
| Metric | JRVR | NODK |
|---|---|---|
| Operating Cash Flow | $2M | -$33M |
| Free Cash Flow | -$2M | -$33M |
| Capital Spending | -$4M | -$100K |
| OCF Growth YoY | – | -262.3% |
| FCF Growth YoY | – | -267.3% |
| FCF/Sales | -0.3% | -12.2% |
| CapEx/Sales | 0.6% | 0.0% |
Operational Efficiency
| Metric | JRVR | NODK |
|---|---|---|
| Asset Turnover | 0.14x | 0.49x |
| Receivables Turnover | – | 16.3x |
| Fixed Assets Turnover | – | 41.2x |
| Days Sales Outstanding | – | 22 days |
Income Statement
| Metric | JRVR | NODK |
|---|---|---|
| Total Revenue | $653M | $267M |
| Net Income | $31M | – |
| Cost of Goods Sold | – | $199M |
Dividend & Shareholder Information
| Metric | JRVR | NODK |
|---|---|---|
| Dividends Per Share | $0.04 | – |
| Payout Ratio | 4.8% | – |
| Shares Outstanding | 46M | 20M |
JRVR vs NODK: stock comparison and AI forecast
Which is bigger, JRVR or NODK?
NODK is 1.7 times larger than JRVR by market capitalization ($314M against $180M).
Which is cheaper on earnings, JRVR or NODK?
JRVR trades at 4.7 times trailing earnings, NODK at 192.4 times.
Which stock performed better over the last six months, JRVR or NODK?
Over the last six months NODK returned +19.1% and JRVR -9.5%.
Which one does Intratio's AI model rank higher, JRVR or NODK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.