Nicholas Financial, Inc. (NICK): Price and Financial Metrics


Nicholas Financial, Inc. (NICK)

Today's Latest Price: $7.72 USD

0.21 (2.80%)

Updated Dec 4 3:57pm

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Overall POWR Rating


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 >

Price chart for NICK

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 PriceDCF 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 FlowReturn 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.


NICK Latest News Stream


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Latest NICK News From Around the Web

Below are the latest news stories about Nicholas Financial Inc that investors may wish to consider to help them evaluate NICK as an investment opportunity.

Nicholas Financial Reports 1st Quarter Fiscal Year 2021 Results

* Income year-over-year before income taxes for the three months ended June 30, 2020 increased by 133.2% compared to prior year first quarter * Pre-tax yield for the three months ended June 30, 2020 increased to 3.5% compared to 1.4% during the prior year first quarter. * Originations year-over-year on new Contracts purchased for the three months ended June 30, 2020 decreased by 11.9% compared to prior year first quarter * Originations year-over-year on Direct Loans for the three months ended June 30, 2020 increased by 18.0% compared to prior year first quarter * Accounts 60+ days delinquent decreased to 2.5%, excluding Chapter 13 bankruptcy accounts, compared to 3.0% as of the prior year first quarter * Net Portfolio Yield for the three months ended June 30, 2020 increased to 17...

Yahoo | July 30, 2020

HVS 2Q20: Interview With Blue Tower’s Andrew Oskoui

An excerpt from the Hidden Value Stocks June 2020 Issue, featuring an interview with Andrew Oskoui, the portfolio manager and founder of Blue Tower Asset Management. Interview One – Andrew Oskoui: Blue Tower Asset Management Andrew Oskoui, CFA, is the portfolio manager and founder of Blue Tower Asset Management. Blue Tower combines quantitative and value philosophies by […]

Yahoo | July 11, 2020

Nicholas Financial, Inc. Announces Irina Nashtatik as Chief Financial Officer (CFO)

CLEARWATER, Fla., July 09, 2020 -- On July 7, 2020, Nicholas Financial, Inc. (NASDAQ: NICK) announced the appointment of Irina Nashtatik as Chief Financial Officer.  Ms..

Yahoo | July 9, 2020

NICK leads financial gainers, CPTA and MFIN among losers

Gainers: Nicholas Financial (NICK) +18%. MoneyGram International (MGI) +16%. China Rapid Finance (XRF) +9%. Proficient Alpha Acquisition (PAAC) +9%. Forum Merger II (FMCI) +6%.Losers: Donnelley Financial Solutions (DFIN) -11%. Capitala Finance (CPTA) -10%. Hallmark Financial Services (HALL) -10%. Medallion Financial (MFIN) -9%. Navient (NAVI) -9%....

Seeking Alpha | June 9, 2020

Nicholas Financial reports Q4 results

Nicholas Financial (NICK): Q4 GAAP EPS of $0.29.Revenue of $14.9M (-9.1% Y/Y)Press Release...

Seeking Alpha | June 4, 2020

Read More 'NICK' Stories Here

NICK Price Returns

1-mo -2.40%
3-mo -1.40%
6-mo 6.63%
1-year -14.22%
3-year -1.91%
5-year -38.54%
YTD -6.31%
2019 -20.77%
2018 18.18%
2017 -25.99%
2016 2.06%
2015 -21.81%

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