Edition:
India

Nicholas Financial Inc (NICK.OQ)

NICK.OQ on NASDAQ Stock Exchange Global Select Market

9.19USD
20 Jul 2018
Change (% chg)

$0.09 (+0.99%)
Prev Close
$9.10
Open
$9.10
Day's High
$9.19
Day's Low
$9.10
Volume
662
Avg. Vol
2,053
52-wk High
$10.70
52-wk Low
$7.59

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 19.85 0.048
Dec 20.53 0.069
Sep 21.34 0.044
Jun 22.20 0.103
FY 2017 Mar '17 22.86 -0.139
Dec 22.04 0.207
Sep 22.65 0.251
Jun 22.92 0.372
FY 2016 Mar '16 23.24 0.335
Dec 22.76 0.351
Sep 22.69 0.420
Jun 22.03 0.474
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.09 54.78 19.70
P/E High - Last 5 Yrs. 15.38 32.82 26.99
P/E Low - Last 5 Yrs. 6.80 10.99 11.51
Beta 0.72 1.25 1.47
Price to Sales (TTM) 1.24 8.86 5.84
Price to Book (MRQ) 0.63 4.20 2.75
Price to Tangible Book (MRQ) 1.01 4.63 2.86
Price to Cash Flow (TTM) 29.23 99.72 24.44
% Owned Institutions 34.78 3.50 0.84

Dividends

  Company industry sector
Dividend Yield -- 1.21 1.99
Dividend Yield - 5 Year Avg -- 0.95 2.08
Dividend 5 Year Growth Rate -- 15.40 21.95
Payout Ratio(TTM) 0.00 16.07 18.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.13 21.02 15.99
Sales (TTM) vs TTM 1 Yr. Ago -2.02 17.53 11.18
Sales - 5 Yr. Growth Rate 2.36 19.59 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago -72.14 2.91 36.62
EPS (TTM) vs TTM 1 Yr. Ago -71.65 -- --
EPS - 5 Yr. Growth Rate -17.85 18.66 10.50
Capital Spending - 5 Yr. Growth Rate 19.22 14.56 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.20 0.05
Current Ratio (MRQ) -- 0.87 2.06
LT Debt to Equity (MRQ) 185.82 180.40 31.54
Total Debt to Equity (MRQ) 187.52 242.83 71.27
Interest Coverage (TTM) 3.08 41.03 9.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 37.26 3.43
Gross Margin - 5 Yr. Avg. -- 41.95 3.27
EBITD Margin (TTM) 16.75 -- --
EBITD - 5 Yr. Avg 35.32 22.65 48.28
Operating Margin (TTM) 5.96 19.73 36.04
Operating Margin - 5 Yr. Avg. 26.80 -39.43 40.94
Pre-Tax Margin (TTM) 5.96 19.85 36.58
Pre-Tax Margin - 5 Yr. Avg. 26.80 -41.44 41.41
Net Profit Margin (TTM) 3.70 13.51 29.24
Net Profit Margin - 5 Yr. Avg. 16.48 -47.73 32.79
Effective Tax Rate (TTM) 37.93 27.21 21.02
Effective Tax Rate - 5 Yr. Avg. 38.52 27.76 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 293,297 27,051,410 57,845,186
Net Income/Employee (TTM) 10,846 4,660,345 20,263,857
Receivable Turnover (TTM) -- 122.50 8,596.98
Inventory Turnover (TTM) -- 104.85 0.97
Asset Turnover (TTM) 0.27 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.02 1.35 2.61
Return on Assets - 5 Yr. Avg. 4.85 2.14 2.85
Return on Investment (TTM) 1.04 1.88 0.48
Return on Investment - 5 Yr. Avg. 5.01 3.19 0.51
Return on Equity (TTM) 3.01 9.41 15.45
Return on Equity - 5 Yr. Avg. 12.17 18.07 19.99
  1 Year 3 Year 5 Year
Sales % -0.27 3.07 2.36
EPS (TTM) % -56.47 -20.11 -17.85
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Nicholas Financial Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.98 2.33 63 34
13 Week -3.80 -8.49 28 72
26 Week -16.10 -22.48 16 78
52 Week -12.54 -25.87 24 56
YTD -25.48 -34.56 12 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.56%
# of Holders: 31
Total Shares Held: 4,491,339
3 Mo. Net Change: 110,503
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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