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


Nicholas Financial, Inc. (NICK)

Today's Latest Price: $7.40 USD

0.11 (-1.47%)

Updated Jul 6 6:55pm

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Overall POWR Rating


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 Daily Price Range
NICK 52-Week Price Range

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 PriceDCF 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 FlowReturn 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.


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.

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

Nicholas Financial Reports 4th Quarter and Fiscal Year 2020 Results

Income (loss) year-over-year before income taxes for the three months ended March 31, 2020 increased by 109.2% compared to prior year fourth quarterOriginations year-over-year.

Yahoo | June 4, 2020

Here is What Hedge Funds Think About Nicholas Financial, Inc. (NICK)

In this article we will take a look at whether hedge funds think Nicholas Financial, Inc. (NASDAQ:NICK) is a good investment right now. We check hedge fund and billionaire investor sentiment before delving into hours of research. Hedge funds spend millions of dollars on Ivy League graduates, unconventional data sources, expert networks, and get tips […]

Yahoo | May 29, 2020

These companies have laid off or furloughed employees in Tampa Bay because of coronavirus

As the coronavirus pandemic has taken hold of the U.S., countless businesses have been forced to close and lay off or furlough workers.  Nationwide unemployment claims continue to rise to over 16 million as another 6.

Yahoo | April 14, 2020

Read More 'NICK' Stories Here

NICK Price Returns

1-mo 15.44%
3-mo N/A
6-mo -10.95%
1-year -18.95%
3-year -19.65%
5-year -42.46%
YTD -10.19%
2019 -20.77%
2018 18.18%
2017 -25.99%
2016 2.06%
2015 -21.81%

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