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

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.

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.