Fundamental Analysis of Nicholas Financial Inc - Growth / Value Index
NICK - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.614 indicating that it is undervalued.
Tsr Value Index - Poor Score of 25.00
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -1.32 | -1.41 | -108.47 % | |
| Price to Book | 0.621 | 0.603 | 40.59 % | 0.812 |
| Price to Sales | 17.37 | 1.19 | 5.97 % | |
| Enterprise Value to EBITDA Multiple | -3.04 | -3.67 | -139.82 % |
NICK - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Reasonable Dividend Yield of 3.74 %
Tsr Profitability Index - Very Poor Score of 5.00
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 | -46.47 | -42.75 | -1759.64 % | -19.75 |
| Return On Asset | -37.17 | -30.92 | -1993.22 % | -19.44 |
| Net Profit Margin | -1317.86 | -84.44 | -1350.95 % | 64.10 |
| Operating Profit Margin | -1258.09 | -71.21 | -436.01 % | 64.10 |
| EBITDA Margin | -1257.30 | -71.21 | -382.34 % | 64.10 |
Highlights
| Market Cap | 48044.79 K |
| Enterprise Value | 105462 K |
| Price/Book TTM | 0.621 |
| Outstanding Share | 7290.56 K |
| Float/ Outstanding Share | 50.69% |
| Dividend Yield | 3.74 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.98 |
| Sloan Ratio | -0.560 |
| Peter Lynch Fair Value | 0 |
NICK - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 13.88
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2761.00 K | 9.02 % | 387.41 % |
| Gross Profit | 25886.00 K | 9.02 % | 22.09 % |
| EBITDA | -34714.00 K | 356.86 % | 9.70 % |
| Net Profit | -36386.00 K | 1238.06 % | 11.22 % |
| EPS | -5.00 | 1280.46 % | NA |
NICK - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 29.69
Company is unable to generate enough free cash to support the business.
Interest Coverage of -7.42
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.725 | 45.37 % | 0.0003 |
| Cash Ratio | 0.0157 | -81.99 % | |
| Quick Ratio | -3.63 | -14.06 % | -3751.76 |
| Shareholders Equity | 72.32 | 14.07 % | |
| Debt to EBITDA | -2.01 | -138.81 % |
Historical Valuation Ratios of Nicholas Financial Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Nicholas Financial Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Nicholas Financial Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Nicholas Financial Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)