NASDAQ: NICK - Nicholas Financial, Inc.

Yield per half year: -8.74%
Sector: Financials

Reporting Nicholas Financial, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.168 0.161 0.0837 0.0753 0.0794 0.0737 0.0599 0.0881 0.0717 0.0382
Выручка, млрд $
0.0817 0.0815 0.0738 0.0618 0.0536 0.05 0.0443 0.0404 0.0222 0.0222
Чистая прибыль, млрд $
0.0124 0.0054 -0.0011 -0.0036 0.0035 0.0084 0.003 -0.0341 -0.0208 -0.0208
EV, млрд $
0.293 0.4985 0.4082 0.1784 0.1469 0.1504 0.1373 0.0732 0.0696 0.0696
EBIT, млрд $
0.0291 0.018 0.0133 0.0049 0.0022 0.0109 -0.0292 -0.1019 -0.0421 -0.0421
EBITDA, млрд $
0.0296 0.0185 0.0138 0.0053 0.0046 0.0128 0.0112 -0.0288 0.000145 0.000145
Баланс стоимость, млрд $
0.1028 0.1089 0.1084 0.1049 0.1076 0.1152 0.1164 0.0798 0.0599 0.0599
FCF, млрд $
0.0232 0.0265 0.0236 0.0142 0.0104 0.014 0.0022 -0.0022 0.0018 0.0018
Операционный денежный поток, млрд $
0.0241 0.0273 0.0237 0.0144 0.0105 0.0146 0.0035 -0.0022 0.0018 0.0018
Операционная прибыль, млрд $
0.0291 0.018 0.0133 0.0049 0.0022 0.0109 0.0094 -0.0292 0.0001 0.0001
Операционные расходы, млрд $
0.062 0.073 0.071 0.066 -0.0513 -0.0391 -0.0349 0.0012 0.0155 0.0155
CAPEX, млрд $
0.000913 0.000772 0.00013 0.000228 0.00013 0.000615 0.0013 0.0001 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0018 0.0029 0.0026 0.0356 0.0247 0.022 0.0048 0.000454 0.019 0.019
Short Term Investments $
0 0
Long term investments $
0.0014 0.0012 0.0019 0.0000
Total Receivables $
0.000593 0.000719 0.0015 0.0045 0.0081 0.0029 0.0033 0.0029 0.000902 0.000902
Total Current Assets $
0.0018 0.0029 0.0026 0.0356 0.0327 0.025 0.0081 0.000454 0.019 0.019
Чистые активы, млрд $
0.000872 0.0013 0.0012 0.000843 0.000656 0.000482 0.0041 0.0043 0.000222 0.000222
Активы, млрд $
0.3253 0.3336 0.2842 0.2524 0.2381 0.2124 0.1836 0.1103 0.0000 0.0000
Short Term Debt $
0.211 0.213 0.1658 0.1426 0.1243 0.0862 0.0548 0.0289 0.0000 0.0000
Long Term Debt $
0.000181 0.000205 0.213 0.1658 0.1426 0.1243 0.0894 0.0032 0.0289 0.0289
Задолженность, млрд $
0.2225 0.2248 0.1757 0.1475 0.1305 0.0972 0.0672 0.0305 0.0353 0.0353
Чистый долг, млрд $
0.2092 0.2101 0.1631 0.107 0.1015 0.0707 0.0577 0.0287 0.0208 0.0208
Долг, млрд $
0.2112 0.426 0.3315 0.1426 0.1261 0.0928 0.0625 0.0291 0.0398 0.0398
Interest income $
0.0905 0.0839 0.0713 0.0621 0.0542 0.0497 0.0443
Расходы на обслуживание долга $
0.009 0.0092 0.0101 0.0095 0.0085 0.006 0.0054 0.0039 0.000929 0.000929
Чист. проц. доходы, млрд $
0.0812 0.0738 0.0713 0.0621 0.0542 0.0497 0.0443 0.0222 0.0443
Goodwill $
0.0044 0.0033 0.0028 0.0000
Амортизация, млрд $
0.000458 0.000492 0.000469 0.00038 0.0023 0.0018 0.0404 0.0731 0.0423 0.0423
Себестоимость, млрд $
0.0611 0.0719 0.0701 0.00038 0.000392 0.0191 0.0201 0.0022 0.0001 0.0001
Товарно материальные запасы $
0.0017 0.0021 0.0025 0.0021 0.2294 0.2039 0.1744 0.1054 0.0608 0.0608


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.47 0.1765 0.26 -0.46 0.45 1.1 0.3959 -4.71 -2.85 -2.85
Цена акции ао 10.46 9.42 9.92 9.21 7.49 11.01 6.3 6.9 5.85 5.85
Число акций ао, млн 8 8 8 7.93 7.7 7.63 7.57 7.25 7.29 7.29
FCF/акцию 2.89 3.32 2.94 1.79 1.34 1.84 0.2872 -0.3093 0.2489 0.2489


Efficiency

IFRS
Reporting Annual Quarterly
2005 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.04 4.97 -1.01 -3.42 3.26 7.5 2.59 -34.78 -29.79 -29.79 -43.19
ROA, % 3.81 1.62 -0.3864 -1.36 1.41 3.71 1.51 -23.22 -37.69 -37.69 9.41
ROIC, % 7.72 7.4 7.17 19.64 0.9748 2.88 1.73 6.57
ROS, % 6.64 -1.49 -5.9 6.47 16.69 6.76 -84.44 -93.54 -93.54 -93.54 25.64
ROCE, % 28.31 16.5 12.27 1.97 1.97 8.67 -22.65 -125.14 -382809.09 -382809.09 -38.96
Рентаб EBITDA, % 36.2 22.65 18.67 8.57 8.5 25.55 25.26 -71.21 0.6521 0.6521 35.01
Чистая рентаб, % 15.16 6.64 -1.49 -5.9 6.47 16.69 6.76 -84.44 -93.54 -93.54 25.64
Operation Margin, % 22.05 18.03 7.96 4.19 21.87 21.22 -72.2 0.3777 0.3777 0.3777 30.19
Доходность FCF, % 12.43 15.72 27.67 35.24 29.68 19.23 17.29 15.91 3.03 -5.87


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.55 6.76 13.93 -72.28 -20.21 13.11 9.54 26.57 -1.12 26.57 24.67
P/BV
0.8137 0.6921 0.7318 0.6805 0.4225 0.6916 0.6844 0.5581 -1.38 -1.38 -13.84
P/S
1.02 0.9248 1.08 1.15 0.8482 1.59 1.8 1.1 2.19 2.19 6.28
P/FCF
2.84 3.37 5.2 5.78 6.29 32.95 0 0 0 0 21.58
E/P
0.0718 -0.0138 -0.0495 0.0579 0.0948 0.0418 -0.8942 0 0 0 0.05
EV/EBITDA
9.91 27.01 29.65 33.69 32.27 11.77 12.26 -2.54 479.66 479.66 17.42
EV/Ebit
65.38 -5.72 -4.71 -0.7185 -1.65 -1.65 -1.65
EV/S
6.12 5.53 5.23 5.3 3.11 3.1 1.81 3.13 3.13 3.13 6.52
EV/FCF
18.78 17.33 22.81 27.4 11.1 63.15 -32.66 38.34 38.34 38.34 24.37
Debt/EBITDA
23.08 24.08 26.93 27.71 7.26 5.58 -1.01 274.34 274.34 274.34 2.11
Netdebt/Ebitda
11.39 11.85 20.21 22.29 5.53 5.15 -0.9961 143.43 143.43 143.43 0.99
Debt/Ratio
1.28 1.17 1.13 1.04 0.4208 0.3403 0.2638 1075.11 1075.11 1075.11 0.39
Debt/Equity
3.91 3.06 2.72 2.31 0.7759 0.5367 0.3648 179.18 179.18 179.18 7.42
Debt/Net Income
78.76 -301.91 -78.19 71.7 10.71 20.84 -0.8532 -1.91 -1.91 -1.91 3.47
Бета
3.3 0.3815 0.4245 0.4245 0.94
Индекс Альтмана
0.7238 0.7523 0.6479 0.6133 1.02 0.9788 0.0965 286.29 286.29 286.29 26.06


Dividends

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2011 2012 2013 2014 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000508 0.000653 0.000653 0.0036 0.0298 0.0029 0 0 2.8E-5 2.8E-5
Дивиденд
0.0303 0.0606 0.0303 0.2 2.44 0.36 0
Див доход, ао, %
0.5952 0.7235 0.3189 0.2798 0.78 3.45 3 0 1.54
Дивиденды / прибыль, %
9.75 8.09 5.64 16.16 149.48 17.07 0.1443 0.3353 0.934 67.49


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
4.19 -52.58 -65.77 -252.14 -189.36 -189.36
Персонал, чел
16 8