Nicholas Financial, Inc. (NICK): Price and Financial Metrics
Nicholas Financial, Inc. (NICK)
Today's Latest Price: $7.72 USD
Updated Dec 4 3:57pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 369 in Miscellaneous
See all "A" rated Strong Buy stocks
NICK Stock Summary
- The ratio of debt to operating expenses for Nicholas Financial Inc is higher than it is for about 93.17% of US stocks.
- With a year-over-year growth in debt of 222.99%, Nicholas Financial Inc's debt growth rate surpasses 93.17% of about US stocks.
- In terms of twelve month growth in earnings before interest and taxes, Nicholas Financial Inc is reporting a growth rate of 244.93%; that's higher than 94.23% of US stocks.
- If you're looking for stocks that are quantitatively similar to Nicholas Financial Inc, a group of peers worth examining would be ARCO, SLGN, GPK, NGVT, and PBH.
- NICK's SEC filings can be seen here. And to visit Nicholas Financial Inc's official web site, go to www.nicholasfinancial.com.
NICK Stock Price Chart Interactive Chart >
NICK Price/Volume Stats
| Current price | $7.72 | 52-week high | $9.17 |
| Prev. close | $7.51 | 52-week low | $4.76 |
| Day low | $7.54 | Volume | 1,800 |
| Day high | $7.72 | Avg. volume | 7,933 |
| 50-day MA | $7.69 | Dividend yield | N/A |
| 200-day MA | $7.37 | Market Cap | 95.73M |
NICK Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $7.72 | $6.81 | -7% |
Below please find a table outlining a discounted cash flow forecast for NICK, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Nicholas Financial Inc ranked in the 47th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Nicholas Financial Inc ended up being:
- The company's compound free cash flow growth rate over the past 5.76 years comes in at -0.06%; that's greater than only 17.04% of US stocks we're applying DCF forecasting to.
- The company has produced more trailing twelve month cash flow than merely 9.25% of its sector Financial Services.
- 19% of the company's capital comes from equity, which is greater than only 5.95% of stocks in our cash flow based forecasting set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -9% |
| 1% | -8% |
| 2% | -7% |
| 3% | -6% |
| 4% | -5% |
| 5% | -4% |
Want more companies with a valuation profile/forecast similar to that of Nicholas Financial Inc? See SG, OFS, FCFS, SLF, and CME.
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