Nicolet Bankshares Inc. (NCBS): Price and Financial Metrics


Nicolet Bankshares Inc. (NCBS): $78.01

2.66 (+3.53%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

NCBS POWR Grades


  • NCBS scores best on the Momentum dimension, with a Momentum rank ahead of 89.62% of US stocks.
  • NCBS's strongest trending metric is Growth; it's been moving up over the last 179 days.
  • NCBS's current lowest rank is in the Value metric (where it is better than 10.07% of US stocks).

NCBS Stock Summary

  • NCBS's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 3,253.2 -- higher than 98.76% of US-listed equities with positive expected earnings growth.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at 8.51 for Nicolet Bankshares Inc; that's greater than it is for 88% of US stocks.
  • With a year-over-year growth in debt of 302.67%, Nicolet Bankshares Inc's debt growth rate surpasses 96.08% of about US stocks.
  • If you're looking for stocks that are quantitatively similar to Nicolet Bankshares Inc, a group of peers worth examining would be JBT, HNGR, DTST, ATR, and AMEH.
  • Visit NCBS's SEC page to see the company's official filings. To visit the company's web site, go to www.nicoletbank.com.

NCBS Valuation Summary

  • NCBS's price/sales ratio is 3.6; this is 12.5% higher than that of the median Financial Services stock.
  • NCBS's price/sales ratio has moved up 1.3 over the prior 101 months.
  • NCBS's price/sales ratio has moved up 1.3 over the prior 101 months.

Below are key valuation metrics over time for NCBS.

Stock Date P/S P/B P/E EV/EBIT
NCBS 2020-08-27 3.7 1.2 12.6 3.3
NCBS 2018-05-18 3.9 1.5 14.8 3.5
NCBS 2016-05-13 3.2 1.6 16.9 7.3
NCBS 2015-10-14 2.2 1.1 11.2 7.0
NCBS 2014-10-21 1.8 0.9 11.6 3.9
NCBS 2014-02-21 2.5 0.7 35.6 17.0

NCBS Growth Metrics

    The 5 year cash and equivalents growth rate now stands at 146.44%.
  • Its year over year net income to common stockholders growth rate is now at 23.44%.
  • Its 5 year revenue growth rate is now at 198.46%.
NCBS's revenue has moved up $64,589,000 over the prior 34 months.

The table below shows NCBS's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 210.419 97.654 60.652
2021-09-30 198.793 66.889 62.334
2021-06-30 203.864 101.724 72.612
2021-03-31 194.083 104.947 67.806
2020-12-31 181.664 78.899 60.122
2020-09-30 175.545 85.904 54.43

NCBS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • NCBS has a Quality Grade of C, ranking ahead of 48.37% of graded US stocks.
  • NCBS's asset turnover comes in at 0.04 -- ranking 172nd of 428 Banking stocks.
  • HTBK, NTRS, and GBCI are the stocks whose asset turnover ratios are most correlated with NCBS.

The table below shows NCBS's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.040 1 0.021
2021-06-30 0.044 1 0.026
2021-03-31 0.042 1 0.024
2020-12-31 0.041 1 0.021
2020-09-30 0.042 1 0.020
2020-06-30 0.045 1 0.020

NCBS Price Target

For more insight on analysts targets of NCBS, see our NCBS price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $87.60 Average Broker Recommendation 1.5 (Moderate Buy)

NCBS Stock Price Chart Interactive Chart >

Price chart for NCBS

NCBS Price/Volume Stats

Current price $78.01 52-week high $98.20
Prev. close $75.35 52-week low $68.07
Day low $74.89 Volume 70,500
Day high $78.20 Avg. volume 58,001
50-day MA $87.25 Dividend yield N/A
200-day MA $82.58 Market Cap 1.04B

Nicolet Bankshares Inc. (NCBS) Company Bio


Nicolet Bankshares, Inc. provides commercial and retail banking services for businesses and individuals in Wisconsin and Michigan. The company was founded in 2000 and is based in Green Bay, Wisconsin.


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Latest NCBS News From Around the Web

Below are the latest news stories about Nicolet Bankshares Inc that investors may wish to consider to help them evaluate NCBS as an investment opportunity.

North Star Asset Management Inc Buys Navient Corp, Intuitive Surgical Inc, Catalent Inc, Sells ...

Menasha, WI, based Investment company North Star Asset Management Inc (Current Portfolio) buys Navient Corp, Intuitive Surgical Inc, Catalent Inc, NVIDIA Corp, Veeva Systems Inc, sells Navient Corporation, Discovery Inc, Cognizant Technology Solutions Corp, eHealth Inc, Harley-Davidson Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, North Star Asset Management Inc.

Yahoo | February 8, 2022

Nicolet: Wisconsin Acquirer With Upside

Overview Founded in 2000, Nicolet Bancshares (NCBS) is the second-largest bank headquartered in Wisconsin. Nicolet provides a full-service community bank serving northern Wisconsin and Michigan, including the MSAs of Green Bay, the Fox Cities, and Wausau in Wisconsin, and Marquette, Alpena, and Traverse City in Michigan. The bank has a...

Value Shopper on Seeking Alpha | February 2, 2022

Why Nicolet Bankshares (NCBS) Might be Well Poised for a Surge

Nicolet Bankshares (NCBS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Yahoo | January 24, 2022

Analysts Just Shipped A Captivating Upgrade To Their Nicolet Bankshares, Inc. (NASDAQ:NCBS) Estimates

Celebrations may be in order for Nicolet Bankshares, Inc. ( NASDAQ:NCBS ) shareholders, with the analysts delivering a...

Yahoo | January 22, 2022

Nicolet National Bank Hires Kelly Fischer as Chief Innovation Officer

Nicolet National Bank ("Nicolet"), the operating entity of bank holding company Nicolet Bankshares, Inc. (NASDAQ: NCBS), today announced the hiring of industry-veteran Kelly Fischer as Senior Vice President, Chief Innovation Officer. Fischer joins Nicolet from Bank First, where she was Chief Operating Officer. She will report directly to Brad Hutjens, Executive Vice President, Chief Credit and Risk Officer, and will oversee Information Technology, Innovation, and fintech investments.

Yahoo | January 21, 2022

Read More 'NCBS' Stories Here

NCBS Price Returns

1-mo N/A
3-mo -18.23%
6-mo -10.12%
1-year 9.14%
3-year 27.61%
5-year 46.33%
YTD -9.03%
2021 29.24%
2020 -10.16%
2019 51.33%
2018 -10.85%
2017 14.78%

Continue Researching NCBS

Here are a few links from around the web to help you further your research on Nicolet Bankshares Inc's stock as an investment opportunity:

Nicolet Bankshares Inc (NCBS) Stock Price | Nasdaq
Nicolet Bankshares Inc (NCBS) Stock Quote, History and News - Yahoo Finance
Nicolet Bankshares Inc (NCBS) Stock Price and Basic Information | MarketWatch

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