- $48.34m
- $40.52m
- $44.34m
- 53
- 33
- 66
- 49
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.82 | ||
| Price to Tang. Book | 0.82 | ||
| Price to Free Cashflow | 160.05 | ||
| Price to Sales | 1.78 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -60.65% | ||
| Return on Equity | -47.06% | ||
| Operating Margin | -134.32% | ||
Financial Summary
| Year End 31st Mar | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 71.3 | 62.09 | 56.02 | 49.78 | 44.34 | n/a | n/a | -11.98% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +130.61 | -63.84 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Nicholas Financial, Inc. is a holding company, which conducts its business activities through a wholly owned subsidiary, Nicholas Financial, Inc. (NFI). NFI is a specialized consumer finance company, which is engaged primarily in acquiring and servicing automobile finance installment contracts (Contracts) for purchases of used and new automobiles and light trucks. Additionally, Nicholas Financial sells consumer-finance-related products. Nicholas Data Services, Inc. (NDS), is a second subsidiary of the Company and it serves as the intermediate holding company for Nicholas Financial. The Company is engaged in the business of providing financing programs, primarily to purchasers of used cars and light trucks who meet the Company’s credit standards but who do not meet the credit standards of traditional lenders, such as banks and credit unions. The Company provides automobile finance programs across Florida, Indiana, Kentucky, North Carolina, Ohio, and South Carolina.
Directors
- Jeffrey Royal CHM (45)
- Douglas Marohn PRE (49)
- Jeremy Zhu FDR (48)
- Irina Nashtatik CFO (40)
- Mark Hutchins DRC
- Brendan Keating DRC
- Adam Peterson DRC (39)
- Last Annual
- March 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- July 28th, 1986
- Public Since
- August 22nd, 1994
- No. of Shareholders
- 114
- No. of Employees
- 16
- Sector
- Banking Services
- Industry
- Financials
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 7,290,557
- Address
- 2454 McMullen Booth Road, Building C, CLEARWATER, 33759
- Web
- https://www.nicholasfinancial.com/
- Phone
- +1 7277260763
- Auditors
- RSM US LLP
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FAQ
As of Today at 19:15 UTC, shares in Nicholas Financial are trading at $6.63. This share price information is delayed by 15 minutes.
Shares in Nicholas Financial last closed at $6.63 and the price had moved by +32.6% over the past 365 days. In terms of relative price strength the Nicholas Financial share price has outperformed the S&P500 Index by +10.34% over the past year.
There is no consensus recommendation for this security.
Nicholas Financial does not currently pay a dividend.
Nicholas Financial does not currently pay a dividend.
Nicholas Financial does not currently pay a dividend.
To buy shares in Nicholas Financial you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $6.63, shares in Nicholas Financial had a market capitalisation of $48.34m.
Here are the trading details for Nicholas Financial:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: NICK
Based on an overall assessment of its quality, value and momentum Nicholas Financial is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Nicholas Financial. Over the past six months, its share price has outperformed the S&P500 Index by +23.17%.
As of the last closing price of $6.63, shares in Nicholas Financial were trading +11.83% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Nicholas Financial PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $6.63.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Nicholas Financial's management team is headed by:
- Jeffrey Royal - CHM
- Douglas Marohn - PRE
- Jeremy Zhu - FDR
- Irina Nashtatik - CFO
- Mark Hutchins - DRC
- Brendan Keating - DRC
- Adam Peterson - DRC