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


Nicholas Financial, Inc. (NICK): $10.42

-0.06 (-0.57%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

NICK Stock Summary

  • With a market capitalization of $132,048,000, Nicholas Financial Inc has a greater market value than merely 19.06% of US stocks.
  • In terms of twelve month growth in earnings before interest and taxes, Nicholas Financial Inc is reporting a growth rate of 226.68%; that's higher than 93.12% of US stocks.
  • Nicholas Financial Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 18.03%, greater than the shareholder yield of 89.74% 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 FAMI, MIC, REV, RGCO, and CODI.
  • 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 Interactive Chart >

Price chart for NICK

NICK Price/Volume Stats

Current price $10.42 52-week high $11.49
Prev. close $10.48 52-week low $5.10
Day low $10.42 Volume 1,573
Day high $10.42 Avg. volume 7,023
50-day MA $10.57 Dividend yield N/A
200-day MA $8.72 Market Cap 131.29M

Nicholas Financial, Inc. (NICK) Company Bio


Nicholas Financial, Inc. operates as a consumer finance company in the United States. The company engages in acquiring and servicing automobile finance installment contracts for the purchase of new and used automobiles and light trucks. It also originates direct consumer loans and sells consumer-finance related products. As of March 31, 2020, the company operated 43 branch offices located in Florida, Georgia, Ohio, Illinois, Indiana, Kentucky, Missouri, North Carolina, Alabama, South Carolina, Tennessee, Michigan, Kansas, Pennsylvania, and Wisconsin. Nicholas Financial, Inc. was founded in 1985 and is headquartered in Clearwater, Florida.

NICK Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$10.42$3.81 -64%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Nicholas Financial Inc. To summarize, we found that Nicholas Financial Inc ranked in the 30th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 63.5%. As for the metrics that stood out in our discounted cash flow analysis of Nicholas Financial Inc, consider:

  • Its compound free cash flow growth rate, as measured over the past 5.51 years, is -0.12% -- higher than only 12.15% of stocks in our DCF forecasting set.
  • As a business, NICK is generating more cash flow than merely 5.06% of positive cash flow stocks in the Financial Services.
  • 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%-64%
1%-64%
2%-64%
3%-63%
4%-63%
5%-63%

MKTX, MSCI, PZN, SEIC, and UNM can be thought of as valuation peers to NICK, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.


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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’s Salt Lake City Grand Opening

CLEARWATER, Fla., March 08, 2021 (GLOBE NEWSWIRE) -- Nicholas Financial, Inc. (NASDAQ: NICK) – an industry leading branch-based subprime auto lender focused on servicing the needs of the local independent dealer – announced today a grand opening celebration for our newest branch office in the Salt Lake City metropolitan area, located at 2273 West 7800 South, Suite #4, West Jordan, UT on March 10, 2021. The official ribbon cutting ceremony will commence at 4:00 pm and the celebration will continue until 5:30 pm. Please contact the local office at 801-528-3764 for more information regarding the event. “It is with great pleasure we welcome the Salt Lake City market to our branch network,” said Doug Marohn, president and CEO of Nicholas Financial. “It is a wonderful area with great people a...

Yahoo | March 8, 2021

Nicholas Financial’s Milwaukee Grand Opening

CLEARWATER, Fla., Jan. 25, 2021 (GLOBE NEWSWIRE) -- Nicholas Financial, Inc. (NASDAQ: NICK) – an industry leading branch-based subprime auto lender focused on servicing the needs of the local independent dealer – announced today a grand opening celebration for our latest expansion branch office in Milwaukee, Wisconsin at 800 West Layton Avenue, Unit D on January 26, 2021. The official ribbon cutting ceremony will commerce at 4:00 pm and the celebration will continue until 6:30 pm. Please contact the local office at 414-377-7199 for more information regarding the event. “The opening of our Milwaukee, WI branch office marks our 3rd new expansion branch opening in as many months,” commented Doug Marohn, president and CEO of Nicholas Financial. “We remain committed to growing our company in...

Yahoo | January 25, 2021

Nicholas Financial’s Columbia Grand Opening

CLEARWATER, Fla., Dec. 11, 2020 (GLOBE NEWSWIRE) -- Nicholas Financial, Inc. (NASDAQ: NICK) – an industry leading branch-based subprime auto lender focused on servicing the needs of the local independent dealer – announced today a grand opening celebration for our newest branch office in Columbia, South Carolina at 800 Columbiana Drive, Suite 106 on December 16, 2020. The official ribbon cutting ceremony will commence at 11:30 am and the celebration will continue until 12:30 pm. Please contact the local office at 803-336-4440 for more information regarding the event. “We are excited to celebrate our renewed focus on expansion with the opening of our branch office in Columbia, South Carolina,” said Doug Marohn, president and CEO of Nicholas Financial. “South Carolina has been a large pa...

Yahoo | December 11, 2020

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

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

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NICK Price Returns

1-mo -0.76%
3-mo 18.54%
6-mo 33.08%
1-year 89.53%
3-year 19.77%
5-year -2.07%
YTD 24.34%
2020 1.70%
2019 -20.77%
2018 18.18%
2017 -25.99%
2016 2.06%
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