Business Description

Description
Nicholas Financial Inc is a specialized consumer finance company. It is engaged in acquiring and servicing automobile finance installment contracts for purchases of used and new automobiles and light trucks. It originates direct consumer loans and sells consumer-finance-related products. The majority of its revenue comes from Interest and fee income.
Name Current Vs Industry Vs History
Cash-To-Debt 2.09
Equity-to-Asset 0.98
Debt-to-Equity 0.06
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4/9
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1
2
3
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9
Beneish M-Score -3.82
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -7.5
3-Year Book Growth Rate -7.4
Name Current Vs Industry Vs History
5-Day RSI 47.05
9-Day RSI 44.99
14-Day RSI 45.07
6-1 Month Momentum % 46.23
12-1 Month Momentum % 23.28

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 2.3
Shareholder Yield % 92.42

Financials (Next Earnings Date:2024-06-21 Est.)

NICK's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Nicholas Financial Inc Operating Data

NICK's Complete Operating Data
No operating data available for Nicholas Financial Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:NICK

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

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Annualized Return %  

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1 Month
3 Months
6 Months
YTD
1 Year
3 Years
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10 Years

Total Annual Return %  

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2024
2023
2022
2021
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2015

Nicholas Financial Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 2.003
EPS (TTM) ($) -5.01
Beta 1.21
Volatility % 58.61
14-Day RSI 45.07
14-Day ATR ($) 0.152665
20-Day SMA ($) 6.85417
12-1 Month Momentum % 23.28
52-Week Range ($) 4.37 - 7.45
Shares Outstanding (Mil) 7.29

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Nicholas Financial Inc Filings

Filing Date Document Date Form
No Filing Data

Nicholas Financial Inc Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Nicholas Financial Inc Frequently Asked Questions

What is Nicholas Financial Inc(NICK)'s stock price today?
The current price of NICK is $6.78. The 52 week high of NICK is $7.45 and 52 week low is $4.37.
When is next earnings date of Nicholas Financial Inc(NICK)?
The next earnings date of Nicholas Financial Inc(NICK) is 2024-06-21 Est..
Does Nicholas Financial Inc(NICK) pay dividends? If so, how much?
Nicholas Financial Inc(NICK) does not pay dividend.

Press Release

Subject Date
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Headlines

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