Nickel Industries (ASX:NIC) - Prezzo delle azioni, notizie e analisi

NIC Panoramica delle azioni

Nickel Industries Limited si occupa dell'estrazione di minerali di nichel, della produzione di ghisa di nichel, di cobalto e di matte di nichel. Maggiori dettagli

NIC analisi fondamentale
Punteggio fiocco di neve
Valutazione	4/6
Crescita futura	4/6
Prestazioni passate	4/6
Salute finanziaria	5/6
Dividendi	2/6

Premi

Negoziato a 93.5% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 49.75% all'anno

Gli utili sono cresciuti del 6.3% nell'ultimo anno

Analisi del rischio

Il dividendo di 5.51% non è ben coperto dagli utili

Nickel Industries Limited Concorrenti

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

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Nickel Industries
Prezzi storici delle azioni
Prezzo attuale dell'azione	AU$0.90
Massimo di 52 settimane	AU$1.09
Minimo di 52 settimane	AU$0.54
Beta	0.93
1Variazione di 1 mese	-5.76%
Variazione a 3 mesi	8.43%
Variazione di 1 anno	23.29%
3Variazione a 3 anni	-36.17%
Variazione a 5 anni	47.54%
Variazione dall'IPO	157.14%

Notizie e aggiornamenti recenti

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

Rendimenti per gli azionisti

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

Ritorno vs Industria: NIC ha superato il Australian Metals and Mining che ha restituito -12.8 % nell'ultimo anno.

Rendimento vs Mercato: NIC ha superato il mercato Australian che ha restituito 17.2 % nell'ultimo anno.

Volatilità dei prezzi

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%

Prezzo delle azioni stabile: NIC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di NIC è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
2007	n/a	Justin Werner	www.nickelindustries.com

Nickel Industries Limited si occupa dell'estrazione di minerali di nichel, della produzione di ghisa di nichel, di cobalto e di matte di nichel. Si occupa anche della produzione di precipitati di idrossido misto da utilizzare nella catena di fornitura dei veicoli elettrici. L'azienda era precedentemente nota come Nickel Mines Limited e ha cambiato nome in Nickel Industries Limited nel giugno 2022.

Nickel Industries Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Nickel Industries con la sua capitalizzazione di mercato?
NIC statistiche fondamentali
Capitalizzazione di mercato	AU$3.93b
Guadagni(TTM)	AU$153.19m
Ricavi(TTM)	AU$2.75b

25.2x

Rapporto P/E

1.4x

Rapporto P/S

NIC è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
NIC Conto economico (TTM)
Ricavi	US$1.79b
Costo del fatturato	US$1.36b
Profitto lordo	US$432.82m
Altre spese	US$333.21m
Guadagni	US$99.61m

Ultimi guadagni dichiarati

Jun 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)	0.023
Margine lordo	24.16%
Margine di profitto netto	5.56%
Rapporto debito/patrimonio netto	26.6%

Come si è comportato NIC nel lungo periodo?

Vedi performance storica e confronto

Dividendi

5.5%

Rendimento attuale del dividendo

139%

Rapporto di remunerazione

NIC Panoramica delle azioni

Premi

Analisi del rischio

Nickel Industries Limited Concorrenti

ASX:PLS

AU$8.7b

ASX:MIN

AU$6.8b

ASX:ILU

AU$2.3b

ASX:LYC

AU$6.5b

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

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