Nickel Industries Limited

CHIA:NIC Stock Report

Market Cap: AU$3.6b

Nickel Industries Past Earnings Performance

Past criteria checks 4/6

Nickel Industries has been growing earnings at an average annual rate of 1.5%, while the Metals and Mining industry saw earnings growing at 20.7% annually. Revenues have been growing at an average rate of 36.7% per year. Nickel Industries's return on equity is 5%, and it has net margins of 5.6%.

Key information

1.5%

Earnings growth rate

-13.9%

EPS growth rate

Metals and Mining Industry Growth22.3%
Revenue growth rate36.7%
Return on equity5.0%
Net Margin5.6%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Nickel Industries makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

CHIA:NIC Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 241,791100190
31 Mar 241,836111170
31 Dec 231,880122160
30 Sep 231,757108130
30 Jun 231,63494110
31 Mar 231,426126120
31 Dec 221,217159130
30 Sep 221,045162130
30 Jun 22872165130
31 Mar 22759151110
31 Dec 2164613890
30 Sep 2161514570
30 Jun 2158415250
31 Mar 2155413140
31 Dec 2052311140
31 Dec 1947211360
30 Jun 19656630
31 Mar 19393120
31 Dec 1813-420
30 Sep 1813-430
30 Jun 1814-340
30 Jun 179-440
30 Jun 165-110
30 Jun 150-410

Quality Earnings: NIC has high quality earnings.

Growing Profit Margin: NIC's current net profit margins (5.6%) are lower than last year (5.7%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: NIC's earnings have grown by 1.5% per year over the past 5 years.

Accelerating Growth: NIC's earnings growth over the past year (6.3%) exceeds its 5-year average (1.5% per year).

Earnings vs Industry: NIC earnings growth over the past year (6.3%) exceeded the Metals and Mining industry 3.9%.

Return on Equity

High ROE: NIC's Return on Equity (5%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 08:51
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nickel Industries Limited is covered by 13 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Taylor GuyotBarrenjoey Markets Pty Limited
David CoatesBell Potter
David GaglianoBMO Capital Markets Equity Research