MAX Chat
Nicolet Bankshares, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.04 | 63.37 | -79.42% | 14.56 | -10.39% |
| P/S |
|
3.69 | 3.92 | -5.82% |
|
|
| P/BV |
|
1.38 | 2.7 | -48.82% |
|
|
| P/FCF |
|
8.75 | 1.11 | 686.45% |
|
|
| Ev/Ebitda |
|
112.22 | -118.14 | -194.99% |
|
|
| Ev/S |
|
3.43 | 4.23 | -18.99% |
|
|
| Ev/FCF |
|
11.23 | -4.62 | -343.28% |
|
|
| E/P |
|
0.106 | 5.04 | -97.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.84 | 26.94 | -93.16% | 38.47 | -95.21% |
| ROE |
|
11.22 | 16.52 | -32.08% |
|
|
| ROA |
|
1.44 | 3.56 | -59.67% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
28.3 | 21.05 | 34.43% |
|
|
| ROCE |
|
-0.6991 | 13.62 | -105.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
19.99 | -148.42 | -113.47% | 9.59 | +108.55% |
| Nеt Debt/Ebitda |
|
-14.36 | -138.29 | -89.61% |
|
|
| Debt/Ratio |
|
0.0183 | 0.165 | -88.88% |
|
|
| Debt/Equity |
|
6.5 | 8.17 | -20.44% |
|
|
| Debt/Net Income |
|
1.3 | 20.03 | -93.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.43/10
|
0.9746 | 2.95 | -66.94% | 0.9496 | +2.63% |
| Number of years of dividend growth |
|
2 | 5.68 | -64.78% | ||
| DSI |
|
1 | 0.8789 | 13.77% |
|
|
| Average dividend growth |
|
10.71 | -5.57 | -292.53% |
|
|
| Average percentage for 5 years |
|
0.9496 | 3.54 | -73.21% |
|
|
| Average percentage for payments |
|
232.72 | 56.02 | 315.42% |
|
|
| Difference from average difference in sector |
|
-1.97 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
128.32 | 2545.31 | -94.96% | ||
| Growth impulse Ebitda in 5 years |
|
4.1 | 1460.2 | -99.72% | ||
| Growth impulse Net Income in 5 years |
|
106.42 | 1513.77 | -92.97% | ||
| Growth impulse FCF in 5 years |
|
96.4 | -226.24 | -142.61% | ||
| Growth impulse EPS in 5 years |
|
41.18 | 1488.87 | -97.23% |
IP Score
5.44/10
