Nickel Industries Ltd is engaged in acquiring, exploring, and developing nickel projects. It holds 80% interest in the Hengjaya Nickel and Ranger Nickel projects, both of which operate 2 line Rotary Kiln Electric Furnace (RKEF) plants producing NPI within the Indonesia Morowali Industrial Park (IMIP). Nickel Industries also holds an 80% economic interest in the Hengjaya Mineralindo Nickel Mine ('Hengjaya Mine'), a large tonnage, high-grade saprolite deposit located in the Morowali Regency of Central Sulawesi, Indonesia.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.92
Equity-to-Asset	0.6
Debt-to-Equity	0.35
Debt-to-EBITDA	2.08
Interest Coverage	3.12
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.34	Distress Grey Safe
Beneish M-Score	-0.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	32.2
	3-Year EBITDA Growth Rate	9.9
	3-Year EPS without NRI Growth Rate	-10.9
	3-Year FCF Growth Rate	-8.2
	3-Year Book Growth Rate	19.4
	Future 3-5Y Total Revenue Growth Rate	8.94

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.84
	9-Day RSI	55.66
	14-Day RSI	57.56
	6-1 Month Momentum %	1.99
	12-1 Month Momentum %	-18.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.81
	Quick Ratio	2.4
	Cash Ratio	1.62
	Days Inventory	53.27
	Days Sales Outstanding	53.48
	Days Payable	45.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.11
	Dividend Payout Ratio	0.74
	3-Year Dividend Growth Rate	58.7
	Forward Dividend Yield %	5.68
	5-Year Yield-on-Cost %	5.11
	3-Year Average Share Buyback Ratio	-19.4
	Shareholder Yield %	-41.05

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.93
	Operating Margin %	15.07
	Net Margin %	6.47
	FCF Margin %	9.11
	ROE %	7.01
	ROA %	3.75
	ROIC %	9.34
	ROC (Joel Greenblatt) %	13.37
	ROCE %	10.29
	Years of Profitability over Past 10-Year	5

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.21
	Forward PE Ratio	14.33
	PE Ratio without NRI	16.21
	Price-to-Owner-Earnings	9.04
	PS Ratio	1.04
	PB Ratio	1.03
	Price-to-Tangible-Book	1.12
	Price-to-Free-Cash-Flow	15.63
	Price-to-Operating-Cash-Flow	9.22
	EV-to-EBIT	8.78
	EV-to-Forward-EBIT	3.78
	EV-to-EBITDA	6.36
	EV-to-Forward-EBITDA	7.09
	EV-to-Revenue	1.37
	EV-to-Forward-Revenue	1.63
	EV-to-FCF	14.68
	Price-to-Graham-Number	0.9
	Earnings Yield (Greenblatt) %	11.39
	FCF Yield %	6.81

GF Value: A$2.2

ASX:NIC

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