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


Nicolet Bankshares Inc. (NCBS): $91.97

-0.22 (-0.24%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

NCBS POWR Grades


  • Momentum is the dimension where NCBS ranks best; there it ranks ahead of 91.82% of US stocks.
  • The strongest trend for NCBS is in Momentum, which has been heading up over the past 163 days.
  • NCBS's current lowest rank is in the Value metric (where it is better than 17.28% of US stocks).

NCBS Stock Summary

  • NCBS's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 88.03% of US stocks.
  • With a year-over-year growth in debt of -64.46%, Nicolet Bankshares Inc's debt growth rate surpasses merely 5.84% of about US stocks.
  • Nicolet Bankshares Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 30.98%, greater than the shareholder yield of 93.23% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to Nicolet Bankshares Inc, a group of peers worth examining would be NVEE, ZDGE, KBH, GDOT, and BDSI.
  • 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

    Its 3 year revenue growth rate is now at 156.58%.
  • Its 5 year net income to common stockholders growth rate is now at 411.49%.
  • Its 4 year revenue growth rate is now at 198.46%.
NCBS's revenue has moved up $30,397,000 over the prior 15 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
2021-09-30 198.793 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
2020-06-30 168.396 59.213 49.858

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 $91.97 52-week high $93.19
Prev. close $92.19 52-week low $67.47
Day low $91.18 Volume 105,879
Day high $93.19 Avg. volume 84,723
50-day MA $80.85 Dividend yield N/A
200-day MA $76.42 Market Cap 1.10B

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.

Nicolet Bankshares stock climbs after beating Q4 results (NASDAQ:NCBS)

Shares of Nicolet Bankshares (NCBS) rise 2% in after-hours trading following better-than-expected Q4 earnings and revenue results. Q4 diluted EPS of $1.83 tops the $1.45 consensus

Seeking Alpha | January 18, 2022

Nicolet Bankshares Non-GAAP EPS of $1.83 beats by $0.38, revenue of $69.62M beats by $23.95M

Nicolet Bankshares press release (NCBS): Q4 Non-GAAP EPS of $1.83 beats by $0.38.Revenue of $69.62M (+360.1% Y/Y) beats by $23.95M.

Seeking Alpha | January 18, 2022

NICOLET BANKSHARES, INC. ANNOUNCES 2021 EARNINGS

Nicolet Bankshares, Inc. (NASDAQ: NCBS) ("Nicolet") announced fourth quarter 2021 net income of $16 million and earnings per diluted common share of $1.25, compared to $8 million and $0.73 for third quarter 2021, and $18 million and $1.74 for fourth quarter 2020, respectively. Annualized quarterly return on average assets was 0.96%, 0.59% and 1.58%, for fourth quarter 2021, third quarter 2021 and fourth quarter 2020, respectively.

Yahoo | January 18, 2022

N.E.W. Advisory Services LLC Buys VANGUARD BD IDX FD, Nicolet Bankshares Inc, Vanguard FTSE ...

Investment company N.E.W. Advisory Services LLC (Current Portfolio) buys VANGUARD BD IDX FD, Nicolet Bankshares Inc, Vanguard FTSE Emerging Markets ETF, Vanguard FTSE All-World Ex-US Small Capital Index , Vanguard Ultra-Short Bond ETF, sells , Philip Morris International Inc, ISHARES TRUST, Comcast Corp, Intel Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, N.E.W.

Yahoo | January 18, 2022

Earnings Preview: Nicolet Bankshares (NCBS) Q4 Earnings Expected to Decline

Nicolet Bankshares (NCBS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | January 11, 2022

Read More 'NCBS' Stories Here

NCBS Price Returns

1-mo N/A
3-mo 29.48%
6-mo 28.38%
1-year 25.59%
3-year 67.95%
5-year 89.71%
YTD 7.25%
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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