Fundamental Analysis of Nicolet Bankshares Inc. - Growth / Value Index
NIC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.253
Price to Earning Ratio is 12.46 and EV to EBITDA is 7.30 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.81 | 21.59 | 118.05 % | |
| Price to Book | 1.25 | 1.21 | 26.57 % | 1.20 |
| Price to Sales | 3.12 | 4.68 | 49.41 % | |
| Enterprise Value to EBITDA Multiple | 7.58 | 4.78 | -39.29 % |
NIC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 8.02 %
Excellent Net Margin for last 3 years
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 24.35% is achieved by the company
Tsr Profitability Index - Poor Score of 26.88
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.79 | 5.63 | -41.95 % | 2.61 |
| Return On Asset | 1.17 | 0.690 | -35.82 % | 0.329 |
| Net Profit Margin | 24.35 | 21.68 | -31.48 % | 22.51 |
| Operating Profit Margin | 42.82 | 36.68 | -13.10 % | 30.13 |
| EBITDA Margin | 30.27 | 72.81 | 30.41 % | -2.32 |
Highlights
| Market Cap | 1250.53 M |
| Enterprise Value | 926030 K |
| Price/Book TTM | 1.25 |
| Outstanding Share | 14933.50 K |
| Float/ Outstanding Share | 88.20% |
| Dividend Yield | 1.21 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.832 |
| Peter Lynch Ratio | -4.22 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.282 |
| Sloan Ratio | -0.0049 |
| Peter Lynch Fair Value | 129.19 |
NIC - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 403351 K | 9.49 % | 2.02 % |
| Gross Profit | 403351 K | 44.03 % | 2.02 % |
| EBITDA | 122104 K | 18.03 % | 255.59 % |
| Net Profit | 98204.00 K | 37.98 % | 9.36 % |
| EPS | 6.54 | 54.14 % | NA |
NIC - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Cash ratio of 19.93
Altman Z Score of 0.279 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.161 | -71.19 % | 0.153 |
| Cash Ratio | 19.93 | 13667.92 % | |
| Quick Ratio | 29.67 | 76390.72 % | 0.194 |
| Shareholders Equity | 12.27 | 10.56 % | |
| Debt to EBITDA | 0.850 | -73.92 % |
Historical Valuation Ratios of Nicolet Bankshares Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Nicolet Bankshares Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Nicolet Bankshares Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Nicolet Bankshares Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)