Nicholas Financial, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.57 | 38.91 | -31.71% | 5.58 | +376.17% |
| P/S |
|
2.19 | 4.98 | -55.99% |
|
|
| P/BV |
|
-1.38 | 0.6287 | -320.11% |
|
|
| P/FCF |
|
0 | 35.01 | -100% |
|
|
| Ev/Ebitda |
|
479.66 | 40.84 | 1074.56% |
|
|
| Ev/S |
|
3.13 | 5.33 | -41.31% |
|
|
| Ev/FCF |
|
38.34 | 54.04 | -29.05% |
|
|
| E/P |
|
0 | 0.1186 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.6521 | 22.4 | -97.09% | -2.25 | -128.99% |
| ROE |
|
-29.79 | 5.61 | -631.11% |
|
|
| ROA |
|
-37.69 | 5.48 | -788.24% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
-93.54 | 22.93 | -507.94% |
|
|
| ROCE |
|
-382809.09 | -11.58 | 3304497.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
274.34 | -7.15 | -3934.54% | 112.1 | +144.73% |
| Nеt Debt/Ebitda |
|
143.43 | 18.18 | 689% |
|
|
| Debt/Ratio |
|
1075.11 | 0.2054 | 523430.78% |
|
|
| Debt/Equity |
|
179.18 | 14.24 | 1158.68% |
|
|
| Debt/Net Income |
|
-1.91 | 6.12 | -131.26% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.72 | -100% | 1.57 | -100% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0.7143 | 0.7793 | -8.34% |
|
|
| Average dividend growth |
|
-22.45 | 0.3796 | -6012.92% |
|
|
| Average percentage for 5 years |
|
1.57 | 2 | -21.76% |
|
|
| Average percentage for payments |
|
23.07 | 49.37 | -53.28% |
|
|
| Difference from average difference in sector |
|
-1.72 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-58.51 | 194.33 | -130.11% | ||
| Growth impulse Ebitda in 5 years |
|
-96.85 | 195.1 | -149.64% | ||
| Growth impulse Net Income in 5 years |
|
-694.31 | 82.23 | -944.35% | ||
| Growth impulse FCF in 5 years |
|
-82.56 | 62.71 | -231.65% | ||
| Growth impulse EPS in 5 years |
|
-734.3 | -56.69 | 1195.29% |
IP Score
1.8/10
