Nickel Industries (ASX:NIC) - Aktienkurs, Nachrichten und Analyse

NIC Aktienübersicht

Nickel Industries Limited ist in den Bereichen Nickelerzabbau, Nickelroheisen, Kobalt und Nickelmatte tätig. Mehr Details

NIC grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	4/6
Künftiges Wachstum	4/6
Vergangene Leistung	4/6
Finanzielle Gesundheit	5/6
Dividenden	2/6

Belohnungen

93.5% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Prognostiziertes Gewinnwachstum 49.75% pro Jahr

Die Erträge stiegen im vergangenen Jahr um 6.3%

Risikoanalyse

Die Dividende von 5.51% ist durch die Erträge nicht gut gedeckt

Nickel Industries Limited Wettbewerber

Pilbara Minerals

ASX:PLS

AU$8.7b

Mineral Resources

ASX:MIN

AU$6.8b

Iluka Resources

ASX:ILU

AU$2.3b

Lynas Rare Earths

ASX:LYC

AU$6.5b

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für Nickel Industries
Historische Aktienkurse
Aktueller Aktienkurs	AU$0.90
52-Wochen-Hoch	AU$1.09
52-Wochen-Tief	AU$0.54
Beta	0.93
11 Monat Veränderung	-5.76%
3 Monate Veränderung	8.43%
1 Jahr Veränderung	23.29%
33 Jahre Veränderung	-36.17%
5 Jahre Veränderung	47.54%
Veränderung seit IPO	157.14%

Aktuelle Nachrichten und Updates

Earnings Tell The Story For Nickel Industries Limited (ASX:NIC)

Sep 23

Recent updates

Nickel Industries Limited (ASX:NIC) Stock Rockets 27% But Many Are Still Ignoring The Company

Mar 10

Nickel Industries Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 01

Estimating The Fair Value Of Nickel Industries Limited (ASX:NIC)

Dec 29

An Intrinsic Calculation For Nickel Industries Limited (ASX:NIC) Suggests It's 25% Undervalued

Sep 27

Calculating The Intrinsic Value Of Nickel Industries Limited (ASX:NIC)

Jun 15

An Intrinsic Calculation For Nickel Industries Limited (ASX:NIC) Suggests It's 45% Undervalued

Jan 07

Does Nickel Industries (ASX:NIC) Have A Healthy Balance Sheet?

Dec 21

Nickel Industries (ASX:NIC) Is Due To Pay A Dividend Of $0.02

Sep 02

Nickel Mines Limited (ASX:NIC) Shares Could Be 48% Below Their Intrinsic Value Estimate

Mar 30

Need To Know: Analysts Are Much More Bullish On Nickel Mines Limited (ASX:NIC) Revenues

Feb 28

Nickel Mines (ASX:NIC) Is Due To Pay A Dividend Of AU$0.02

Jan 30

Aktionärsrenditen

	NIC	AU Metals and Mining	AU Markt
7D	1.1%	-0.9%	1.5%
1Y	23.3%	-12.8%	17.2%

Rendite im Vergleich zur Industrie: NIC übertraf die Branche Australian Metals and Mining , die im vergangenen Jahr eine Rendite von -12.8 erzielte.

Rendite vs. Markt: NIC übertraf den Markt Australian, der im vergangenen Jahr eine Rendite von 17.2 erzielte.

Preisvolatilität

Is NIC's price volatile compared to industry and market?
NIC volatility
NIC Average Weekly Movement	4.9%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stabiler Aktienkurs: NIC hat in den letzten 3 Monaten keine nennenswerten Preisschwankungen aufgewiesen.

Volatilität im Zeitverlauf: NICDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
2007	n/a	Justin Werner	www.nickelindustries.com

Nickel Industries Limited ist in den Bereichen Nickelerzabbau, Nickelroheisen, Kobalt und Nickelmatte tätig. Es ist auch an der Produktion von gemischtem Hydroxid-Niederschlag für die Verwendung in der Lieferkette von Elektrofahrzeugen beteiligt. Das Unternehmen war früher unter dem Namen Nickel Mines Limited bekannt und änderte im Juni 2022 seinen Namen in Nickel Industries Limited.

Nickel Industries Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Nickel Industries im Vergleich zum Marktanteil des Unternehmens?
NIC grundlegende Statistiken
Marktanteil	AU$3.93b
Gewinn(TTM)	AU$153.19m
Umsatz(TTM)	AU$2.75b

25.2x

Kurs-Gewinn-Verhältnis

1.4x

Kurs-Umsatz-Verhältnis

Ist NIC zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
NIC Gewinn- und Verlustrechnung (TTM)
Einnahmen	US$1.79b
Kosten der Einnahmen	US$1.36b
Bruttogewinn	US$432.82m
Sonstige Ausgaben	US$333.21m
Umsatz	US$99.61m

Zuletzt gemeldete Gewinne

Jun 30, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	0.023
Bruttomarge	24.16%
Nettogewinnspanne	5.56%
Schulden/Eigenkapital-Verhältnis	26.6%

Wie hat sich NIC auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

5.5%

Aktuelle Dividendenrendite

139%

Ausschüttungsquote

NIC Aktienübersicht

Belohnungen

Risikoanalyse

Nickel Industries Limited Wettbewerber

ASX:PLS

AU$8.7b

ASX:MIN

AU$6.8b

ASX:ILU

AU$2.3b

ASX:LYC

AU$6.5b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Price target decreased by 15% to AU$1.10

Consensus EPS estimates increase by 10%

Nickel Industries Limited to Report Q3, 2024 Results on Oct 31, 2024

Earnings Tell The Story For Nickel Industries Limited (ASX:NIC)

First half 2024 earnings released: EPS: US$0.001 (vs US$0.009 in 1H 2023)

Consensus EPS estimates fall by 16%

Recent updates

Price target decreased by 15% to AU$1.10

Consensus EPS estimates increase by 10%

Nickel Industries Limited to Report Q3, 2024 Results on Oct 31, 2024

Earnings Tell The Story For Nickel Industries Limited (ASX:NIC)

First half 2024 earnings released: EPS: US$0.001 (vs US$0.009 in 1H 2023)

Consensus EPS estimates fall by 16%

Nickel Industries Limited to Report First Half, 2024 Results on Aug 29, 2024

Now 21% undervalued after recent price drop

Nickel Industries Limited to Report Q2, 2024 Results on Jul 31, 2024

High number of new directors

Here's Why Nickel Industries Limited's (ASX:NIC) CEO Might See A Pay Rise Soon

We Think Nickel Industries (ASX:NIC) Can Stay On Top Of Its Debt

Consensus EPS estimates increase by 16%

Nickel Industries Limited, Annual General Meeting, May 31, 2024

A Look At The Fair Value Of Nickel Industries Limited (ASX:NIC)

Price target increased by 23% to AU$1.27

Consensus EPS estimates increase by 28%

Nickel Industries Limited (ASX:NIC) Stock Rockets 27% But Many Are Still Ignoring The Company

Nickel Industries Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Full year 2023 earnings released: EPS: US$0.036 (vs US$0.059 in FY 2022)

Nickel Industries Limited to Report Fiscal Year 2023 Results on Feb 29, 2024

Consensus EPS estimates increase by 14%

Nickel Industries Limited Announces Final Dividend for the Fiscal Year 2023, Payable on February 19, 2024

Nickel Industries Limited Announces Mr. Rob Neale Retires as Chairman

MD & Director recently bought AU$502k worth of stock

Estimating The Fair Value Of Nickel Industries Limited (ASX:NIC)

Now 21% undervalued after recent price drop

Nickel Industries Limited Announces Retirement of Mark Lochtenberg as Non-Executive Director

Nickel Industries Limited Announces Directorate Changes

Consensus EPS estimates increase by 22%, revenue downgraded

Consensus EPS estimates fall by 11%

Nickel Industries Limited to Report Q3, 2023 Results on Oct 31, 2023

An Intrinsic Calculation For Nickel Industries Limited (ASX:NIC) Suggests It's 25% Undervalued

New major risk - Shareholder dilution

Nickel Industries Limited Appoints Muliady Sutio as Non-Executive Director

First half 2023 earnings: EPS and revenues miss analyst expectations

Nickel Industries Limited to Report First Half, 2023 Results on Aug 31, 2023

Nickel Industries Limited has completed a Follow-on Equity Offering in the amount of AUD 676.929374 million.

Nickel Industries Limited Announces Dividend for the Six Months Ended June 30, 2023, Payable on August 14, 2023

Consensus EPS estimates fall by 14%

Nickel Industries Limited to Report Q2, 2023 Results on Jul 31, 2023

Non-Executive Director recently bought AU$304k worth of stock

Nickel Industries Limited Announces Oracle Nickel Power Plant Commences Commissioning

Calculating The Intrinsic Value Of Nickel Industries Limited (ASX:NIC)

Consensus EPS estimates fall by 13%

Nickel Industries Limited Finalizes Appointment of Xiang Binghe as Non-Executive Director

Consensus EPS estimates increase by 27%, revenue downgraded

MD & Director recently bought AU$1.9m worth of stock

Consensus EPS estimates increase by 12%

Consensus EPS estimates increase by 13%

Consensus EPS estimates increase by 28%

Full year 2022 earnings released: EPS: US$0.059 (vs US$0.055 in FY 2021)

Consensus EPS estimates fall by 17%

Consensus EPS estimates increase by 20%

Nickel Industries Limited to Report Fiscal Year 2022 Results on Feb 28, 2023

Nickel Industries Limited has completed a Follow-on Equity Offering in the amount of AUD 673.468571 million.

Nickel Industries Limited has completed a Follow-on Equity Offering in the amount of AUD 673.468571 million.

Nickel Industries Limited to Report Q2, 2023 Results on Jan 31, 2023

Investor sentiment improved over the past week

Erträge & Einnahmen