Stock Analysis of Nicholas Financial Inc (NICK) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code NICK
Close 6.57
Change 0.0100 / 0.152 %
Volume 2591.00
Vol Change 753.00 / 40.97 %
IndustryCredit Services
SectorFinancial Services
AIO Strength Index
Technical StrengthNeutral
Growth Index Poor Growth Stock
Value Index Very Low Value Stock
Profitability Index Poor Profitability Stock
Stability Index Very Low Stability Stock


Fundamental View of Nicholas Financial Inc
PE (TTM)

-1.31

Very Poor
Price / Book

0.619

Very Good
Price / Sales

17.31

Very Poor
Piotroski F Score

4.0

Indecisive
Market Cap

47898.98 K

Enterprise Value

105316 K

ROA (TTM)

-37.17

Very Poor
ROE (TTM)

-46.47

Very Poor
Net Margin (TTM)

-1317.86

Very Poor
Revenue

9.02 %

40405.00 K
Net Profit

1238.06 %

-34119.00 K
Debt to Equity

0.725

Good
Altman Z Score

1.98

Indecisive
Quick Ratio

-3.63

Very Poor
Cash Ratio

0.0157

Poor


Highs/Lows of Nicholas Financial Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week6.5501 0.304 % 0.513 % 6.79996.550131-May-2430-May-24
Two Week6.59 0.303 % 0.486 % 6.79996.5531-May-2422-May-24
One Month6.4399 2.02 % 4.80 % 7.556.403-May-2408-May-24
Three Month6.95 5.47 % 3.56 % 7.556.0503-May-2430-Apr-24
Six Months7.135 7.92 % 15.54 % 7.556.0503-May-2430-Apr-24
One year4.63 41.90 % 26.26 % 7.554.3703-May-2407-Nov-23
Two year9.29 29.28 % 27.72 % 8.574.3708-Feb-2307-Nov-23
Five year9.06 27.48 % 91.77 % 9.29744.3731-Aug-2205-May-23
Ten year14.58 54.94 % 174.36 % 15.634.3711-Jun-1405-May-23


Technical View of Nicholas Financial Inc
RSI

47.05

Neutral
MACD

-0.0403

Mild Bullish
ADX

15.07

Bullish
Super Trend

6.39

Mild Bullish
Williams %R

-83.21

Mild Bullish
CCI

-21.86

Neutral


EMA 5

6.59

Bearish
EMA 15

6.61

Mild Bearish
EMA 50

6.69

Mild Bearish
EMA 100

6.64

Whipsaw
SMA 100

6.85

Mild Bearish
SMA 200

6.15

Bullish
SMA 5 / 20

6.60 / 6.65

Mild Bearish
SMA 15 / 50

6.61 / 6.71

Strong Bearish
SMA 50 / 200

6.71 / 6.15

Bullish




Charts of Nicholas Financial Inc


Returns of Nicholas Financial Inc with Peers
Period / StockNICKOPRTFOANISNLIBY
1 Week0.304%0.595%-10.95%6.25%0.181%
1 Mth2.02%6.62%20.58%-26.60%0.181%
3 Mth-5.47%-12.66%-33.04%20.59%1.37%
6mth-7.92%30.00%-36.90%52.75%1.65%
1 Year41.90%-41.01%-59.24%42.82%5.72%
2 Year-29.28%-69.98%-76.08%-29.64%11.57%
5 Years-27.48%--94.03%-34.45%-
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Nicholas Financial Inc with Peers
Ratio / StockNICKOPRTFOANISNLIBY
PE-1.31-621950.40-1.063.08131.48
P/B0.61915140500.3281.30
ROA-37.17-3.05-0.00056.690.906
ROE-46.47-24.34-0.06210.892.35
Debt To Equity0.7256.55118.860.0510
Revenue40405.00 K
9.02 % 		352012 K
45.05 % 		472511 K
17.57 % 		234174 K
0 % 		0
%
Net Income-34119.00 K
1238.06 % 		-146550.00 K
88.50 % 		-198472.00 K
4.09 % 		17620.81 K
0 % 		527443
31.81 %


Technicals of Nicholas Financial Inc with Peers
Technical / StockNICKOPRTFOANISNLIBY-
ADX15.0725.1921.9226.6114.04
CMF-0.757-0.0444-0.263-0.2180.313
MFI49.5038.3735.2167.9648.47
RSI47.0549.0944.6839.5757.83
MACD Abv SignalTrueFalseFalseFalseTrue
Price Above 50 MAFalseTrueFalseFalseTrue-
Price Above 200 MATrueFalseFalseTrueTrue-


About : Nicholas Financial Inc

Address : 26133 US Highway 19 North, Clearwater, FL, United States, 33763
Tel : 727 726 0763
URL : https://www.nicholasfinancial.com
Code : NICK, ISIN : CA65373J2092, Exchange : NASDAQ, Country : USA
Fiscal Year End : March
IPO date : 29_Dec_1997
Employee Count : 8

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. The company operates branch offices located in Alabama, Florida, Georgia, Idaho, Illinois, Indiana, Kentucky, Michigan, Missouri, Nevada, North Carolina, Nevada, Ohio, Pennsylvania, South Carolina, Tennessee, Texas, Utah, and Wisconsin. Nicholas Financial, Inc. was founded in 1985 and is headquartered in Clearwater, Florida.


Note : All Data Generated at the End of Trading Hours (EOD Data)