National Research (NRC) Competitors

$28.60
-0.15 (-0.52%)
(As of 09:36 AM ET)

NRC vs. SLP, DH, ELVN, TNGX, ETNB, AORT, ARQT, VRDN, USNA, and AVNS

Should you be buying National Research stock or one of its competitors? The main competitors of National Research include Simulations Plus (SLP), Definitive Healthcare (DH), Enliven Therapeutics (ELVN), Tango Therapeutics (TNGX), 89bio (ETNB), Artivion (AORT), Arcutis Biotherapeutics (ARQT), Viridian Therapeutics (VRDN), USANA Health Sciences (USNA), and Avanos Medical (AVNS).

National Research vs.

National Research (NASDAQ:NRC) and Simulations Plus (NASDAQ:SLP) are both small-cap business services companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, community ranking, dividends, risk, profitability, analyst recommendations, media sentiment and institutional ownership.

National Research pays an annual dividend of $0.48 per share and has a dividend yield of 1.7%. Simulations Plus pays an annual dividend of $0.24 per share and has a dividend yield of 0.5%. National Research pays out 38.7% of its earnings in the form of a dividend. Simulations Plus pays out 45.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. National Research is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, National Research had 7 more articles in the media than Simulations Plus. MarketBeat recorded 11 mentions for National Research and 4 mentions for Simulations Plus. Simulations Plus' average media sentiment score of 0.67 beat National Research's score of 0.23 indicating that Simulations Plus is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
National Research
0 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Simulations Plus
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

National Research has higher revenue and earnings than Simulations Plus. National Research is trading at a lower price-to-earnings ratio than Simulations Plus, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
National Research$148.58M4.59$30.97M$1.2423.06
Simulations Plus$64.67M14.95$9.96M$0.5391.25

Simulations Plus received 161 more outperform votes than National Research when rated by MarketBeat users. Likewise, 62.82% of users gave Simulations Plus an outperform vote while only 61.67% of users gave National Research an outperform vote.

CompanyUnderperformOutperform
National ResearchOutperform Votes
111
61.67%
Underperform Votes
69
38.33%
Simulations PlusOutperform Votes
272
62.82%
Underperform Votes
161
37.18%

47.3% of National Research shares are held by institutional investors. Comparatively, 78.1% of Simulations Plus shares are held by institutional investors. 2.0% of National Research shares are held by company insiders. Comparatively, 20.9% of Simulations Plus shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

National Research has a beta of 0.45, meaning that its stock price is 55% less volatile than the S&P 500. Comparatively, Simulations Plus has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500.

Simulations Plus has a consensus price target of $51.00, indicating a potential upside of 5.50%. Given Simulations Plus' higher possible upside, analysts plainly believe Simulations Plus is more favorable than National Research.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
National Research
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Simulations Plus
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

National Research has a net margin of 20.84% compared to Simulations Plus' net margin of 16.22%. National Research's return on equity of 47.79% beat Simulations Plus' return on equity.

Company Net Margins Return on Equity Return on Assets
National Research20.84% 47.79% 24.27%
Simulations Plus 16.22%7.95%7.35%

Summary

Simulations Plus beats National Research on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NRC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NRC vs. The Competition

MetricNational ResearchCommercial physical research IndustryBusiness SectorNASDAQ Exchange
Market Cap$682.22M$5.33B$6.42B$7.78B
Dividend Yield1.37%1.03%3.01%3.96%
P/E Ratio22.8822.0437.3219.04
Price / Sales4.5982.21995.0290.75
Price / Cash22.9126.5223.6628.62
Price / Book14.163.764.644.62
Net Income$30.97M$136.66M$117.87M$217.57M
7 Day Performance-17.98%-1.39%0.97%0.58%
1 Month Performance-19.23%-9.30%-1.09%-0.70%
1 Year Performance-35.01%1.16%7.49%9.12%

National Research Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SLP
Simulations Plus
1.4349 of 5 stars
$45.35
-0.2%
$53.00
+16.9%
+16.9%$906.55M$59.58M85.57192Insider Selling
DH
Definitive Healthcare
3.8962 of 5 stars
$6.94
-2.9%
$11.31
+63.0%
-47.0%$817.46M$251.41M-3.90950Analyst Forecast
News Coverage
ELVN
Enliven Therapeutics
1.887 of 5 stars
$17.39
-2.2%
$34.00
+95.5%
+24.5%$814.03MN/A-7.9446Insider Selling
High Trading Volume
TNGX
Tango Therapeutics
0.8662 of 5 stars
$7.70
-2.2%
$17.25
+124.0%
+112.3%$821.90M$36.53M-7.00140Analyst Forecast
News Coverage
ETNB
89bio
2.8007 of 5 stars
$8.51
-0.2%
$29.00
+240.8%
-49.6%$810.32MN/A-4.2370News Coverage
Gap Up
AORT
Artivion
1.8689 of 5 stars
$19.62
-4.8%
$23.50
+19.8%
+59.5%$808.34M$354M-26.161,500Analyst Forecast
ARQT
Arcutis Biotherapeutics
1.6094 of 5 stars
$8.32
-5.2%
$26.56
+219.2%
-45.9%$805.46M$59.61M-2.12296Upcoming Earnings
VRDN
Viridian Therapeutics
1.5159 of 5 stars
$13.26
-2.5%
$36.60
+176.0%
-45.8%$832.33M$310,000.00-2.4994Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
Gap Down
USNA
USANA Health Sciences
3.2936 of 5 stars
$41.50
-3.4%
$48.00
+15.7%
-29.2%$798.46M$921.01M12.581,800Analyst Forecast
Insider Selling
Analyst Revision
AVNS
Avanos Medical
3.6438 of 5 stars
$18.08
-2.9%
$31.00
+71.5%
-15.4%$835.30M$673.30M-13.703,771Analyst Forecast

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This page (NASDAQ:NRC) was last updated on 5/10/2024 by MarketBeat.com Staff

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