Nicholas Financial, Inc. (NICK): Price and Financial Metrics
Nicholas Financial, Inc. (NICK)
Today's Latest Price: $7.40 USD
Updated Jul 6 6:55pm
Add NICK to WatchlistSign Up
POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 304 in Miscellaneous
See all "A" rated Strong Buy stocks
NICK Stock Summary
- Over the past twelve months, NICK has reported earnings growth of 118.92%, putting it ahead of 90.45% of US stocks in our set.
- As for revenue growth, note that NICK's revenue has grown -12.91% over the past 12 months; that beats the revenue growth of only 15.25% of US companies in our set.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for NICK comes in at 21.2% -- higher than that of 89.19% of stocks in our set.
- If you're looking for stocks that are quantitatively similar to Nicholas Financial Inc, a group of peers worth examining would be GTES, PRAA, CETV, RAND, and WW.
- Visit NICK's SEC page to see the company's official filings. To visit the company's web site, go to www.nicholasfinancial.com.
NICK Stock Price Chart Technical Analysis Charts
NICK Price/Volume Stats
| Current price | $7.40 | 52-week high | $9.90 |
| Prev. close | $7.51 | 52-week low | $4.76 |
| Day low | $7.40 | Volume | 3,500 |
| Day high | $7.80 | Avg. volume | 7,445 |
| 50-day MA | $6.46 | Dividend yield | N/A |
| 200-day MA | $7.86 | Market Cap | 93.24M |
NICK Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $7.40 | $2.62 | -65% |
We started the process of determining a valid price forecast for Nicholas Financial Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Nicholas Financial Inc ranked in the 25th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for Nicholas Financial Inc ended up being:
- The company's balance sheet shows it gets 43% of its capital from equity, and 57% of its capital from debt. Notably, its equity weight is greater than only 22.88% of US equities in the Financial Services sector yielding a positive free cash flow.
- The company's compound free cash flow growth rate over the past 5.62 years comes in at -0.12%; that's greater than only 15.23% of US stocks we're applying DCF forecasting to.
- Nicholas Financial Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -66% |
| 1% | -65% |
| 2% | -65% |
| 3% | -65% |
| 4% | -64% |
| 5% | -64% |
For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as NICK, try V, WTRE, VOYA, FDS, and HLNE.
Loading social stream, please wait...