Nicolet Bankshares, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20 | 62.98 | -68.24% | 14.55 | +37.45% |
| P/S |
|
2.98 | 3.6 | -17.11% |
|
|
| P/BV |
|
1.18 | 1.47 | -19.46% |
|
|
| P/FCF |
|
-568.51 | -0.2746 | 206934.89% |
|
|
| Ev/Ebitda |
|
112.22 | -77.97 | -243.92% |
|
|
| Ev/S |
|
2.2 | 3.72 | -40.93% |
|
|
| Ev/FCF |
|
-440.17 | -5.17 | 8414% |
|
|
| E/P |
|
0.0526 | -83.79 | -100.06% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.96 | 24.03 | -91.86% | 38.49 | -94.92% |
| ROE |
|
5.92 | 10.99 | -46.15% |
|
|
| ROA |
|
0.7264 | 3.23 | -77.53% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
14.91 | 19.22 | -22.43% |
|
|
| ROCE |
|
-0.7892 | 0.1525 | -617.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
20.68 | -105.98 | -119.51% | 9.72 | +112.67% |
| Nеt Debt/Ebitda |
|
-40.2 | -48 | -16.24% |
|
|
| Debt/Ratio |
|
0.0197 | 0.1727 | -88.59% |
|
|
| Debt/Equity |
|
1.53 | 115.93 | -98.68% |
|
|
| Debt/Net Income |
|
2.71 | 19.96 | -86.4% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.6/10
|
1.04 | 2.69 | -61.29% | 0.9295 | +11.89% |
| Number of years of dividend growth |
|
1 | 5.09 | -80.36% | ||
| DSI |
|
1 | 0.8868 | 12.77% |
|
|
| Average dividend growth |
|
10.71 | -2.63 | -507% |
|
|
| Average percentage for 5 years |
|
0.9295 | 3.49 | -73.39% |
|
|
| Average percentage for payments |
|
251.01 | 72.06 | 248.33% |
|
|
| Difference from average difference in sector |
|
-1.65 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
60.39 | 113.14 | -46.62% | ||
| Growth impulse Ebitda in 5 years |
|
4.1 | 73.07 | -94.39% | ||
| Growth impulse Net Income in 5 years |
|
12.67 | 99.83 | -87.31% | ||
| Growth impulse FCF in 5 years |
|
67.17 | -357.28 | -118.8% | ||
| Growth impulse EPS in 5 years |
|
-26.05 | 965.84 | -102.7% |
IP Score
4.3/10
