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 | 53.39 | -75.57% | 14.56 | -10.39% |
| P/S |
|
3.12 | 6.33 | -50.75% |
|
|
| P/BV |
|
1.38 | 2.67 | -48.36% |
|
|
| P/FCF |
|
17.26 | 6.75 | 155.63% |
|
|
| Ev/Ebitda |
|
7.22 | 15.63 | -53.8% |
|
|
| Ev/S |
|
2.39 | 7.9 | -69.72% |
|
|
| Ev/FCF |
|
10.6 | 1.87 | 465.29% |
|
|
| E/P |
|
0.0613 | -62.38 | -100.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
33.13 | 61.18 | -45.85% | 37.84 | -12.46% |
| ROE |
|
11.22 | 89.52 | -87.47% |
|
|
| ROA |
|
1.44 | 24.69 | -94.18% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
23.88 | 41.91 | -43.02% |
|
|
| ROCE |
|
13.23 | 19.08 | -30.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9379 | 8.87 | -89.43% | 1.83 | -48.67% |
| Nеt Debt/Ebitda |
|
-2.18 | 4.2 | -151.91% |
|
|
| Debt/Ratio |
|
0.0183 | 0.1746 | -89.49% |
|
|
| Debt/Equity |
|
6.5 | 8.89 | -26.9% |
|
|
| Debt/Net Income |
|
1.3 | 21.19 | -93.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.25/10
|
0.9032 | 2.71 | -66.73% | 0.8992 | +0.4395% |
| Number of years of dividend growth |
|
2 | 5.73 | -65.11% | ||
| DSI |
|
1 | 0.88 | 13.63% |
|
|
| Average dividend growth |
|
10.71 | -3.97 | -369.76% |
|
|
| Average percentage for 5 years |
|
0.8992 | 3.74 | -75.96% |
|
|
| Average percentage for payments |
|
232.72 | 54.68 | 325.57% |
|
|
| Difference from average difference in sector |
|
-1.81 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
170.53 | 1236.57 | -86.21% | ||
| Growth impulse Ebitda in 5 years |
|
65.46 | 975.64 | -93.29% | ||
| Growth impulse Net Income in 5 years |
|
106.42 | 1365.42 | -92.21% | ||
| Growth impulse FCF in 5 years |
|
72.14 | -738.02 | -109.77% | ||
| Growth impulse EPS in 5 years |
|
41.18 | 1759.29 | -97.66% |
IP Score
6.55/10
