NINEUTRAL

Return on Equity (ROE)

9.1%

Updated 128h ago

Sector Performance

34th percentile

9.1%

Sector Median

13.8%

Sector Avg

31.4%

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Deep Analysis

Return on Equity (ROE) measures how effectively a company uses shareholders’ money to generate profit, with 9.1% meaning NI earns $0.091 for every dollar of equity.

This lags the sector median of 13.8% and places NI in the 34th percentile among sector peers, indicating below-average profitability relative to competitors. Trend data is unavailable: the year-over-year and quarter-over-quarter changes are both listed as N/A, and historical values only show the current figure. Since the ROE is below the sector norm and there is no trend to assess improvement or deterioration, the metric points to a modest risk of weaker earnings efficiency without evidence of recent progress. This 9.1% level, combined with the lack of trend direction, neither strongly contradicts nor fully supports the NEUTRAL verdict; it aligns with a balanced view that the stock faces average challenges but lacks clear momentum.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about NI?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

Who are NI's closest peers by Return on Equity (ROE)?

The closest peers by Return on Equity (ROE) include: MRNA (-36.6%), FICO (-37.3%), XRAY (-37.7%), VRSN (-38.3%), MSCI (-45.3%).

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.