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Nicholas Financial Inc NICK

Morningstar Rating
$6.63 −0.11 (1.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NICK is trading at a 47% discount.
Price
$6.86
Fair Value
$81.64
Uncertainty
Extreme
1-Star Price
$972.76
5-Star Price
$3.23
Economic Moat
Kbr
Capital Allocation
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Trading Information

Previous Close Price
$6.74
Day Range
$6.636.88
52-Week Range
$4.377.45
Bid/Ask
$6.55 / $6.86
Market Cap
$48.34 Mil
Volume/Avg
995 / 5,025

Key Statistics

Price/Earnings (Normalized)
Price/Sales
24.94
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Nicholas Financial Inc is a specialized consumer finance company. It is engaged in acquiring and servicing automobile finance installment contracts for purchases of used and new automobiles and light trucks. It originates direct consumer loans and sells consumer-finance-related products. The majority of its revenue comes from Interest and fee income.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
NICK
Price/Earnings (Normalized)
Price/Book Value
0.85
Price/Sales
24.94
Price/Cash Flow
Price/Earnings
NICK

Financial Strength

Metric
NICK
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
NICK
Return on Assets (Normalized)
−36.91%
Return on Equity (Normalized)
−46.76%
Return on Invested Capital (Normalized)
Return on Assets
NICK
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