NICO Stock Overview
National Investment Company Limited engages in the investment in shares of listed and unlisted companies, bonds, and other securities.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
National Investment Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | TSh780.00 |
| 52 Week High | TSh850.00 |
| 52 Week Low | TSh390.00 |
| Beta | 0.065 |
| 1 Month Change | 30.00% |
| 3 Month Change | 52.94% |
| 1 Year Change | 85.71% |
| 3 Year Change | 290.00% |
| 5 Year Change | 358.82% |
| Change since IPO | 205.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| NICO | TZ Capital Markets | TZ Market | |
|---|---|---|---|
| 7D | 5.4% | 0.7% | -0.06% |
| 1Y | 85.7% | 7.3% | 6.3% |
Return vs Industry: NICO exceeded the TZ Capital Markets industry which returned 7.3% over the past year.
Return vs Market: NICO exceeded the TZ Market which returned 6.3% over the past year.
Price Volatility
| NICO volatility | |
|---|---|
| NICO Average Weekly Movement | 6.6% |
| Capital Markets Industry Average Movement | 6.5% |
| Market Average Movement | 2.9% |
| 10% most volatile stocks in TZ Market | 5.0% |
| 10% least volatile stocks in TZ Market | 1.7% |
Stable Share Price: NICO's share price has been volatile over the past 3 months.
Volatility Over Time: NICO's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TZ stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | n/a | Arphaxad G. Masambu | nicol.co.tz |
National Investment Company Limited engages in the investment in shares of listed and unlisted companies, bonds, and other securities. It also establishes and manages business enterprises in manufacturing, financial services, real estate, telecommunications, agriculture, mining, and other service sectors. The company was founded in 1999 and is based in Dar es Salaam, Tanzania.
National Investment Company Limited Fundamentals Summary
| NICO fundamental statistics | |
|---|---|
| Market cap | TSh46.23b |
| Earnings (TTM) | TSh7.29b |
| Revenue (TTM) | TSh11.12b |
6.6x
P/E Ratio4.3x
P/S RatioIs NICO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NICO income statement (TTM) | |
|---|---|
| Revenue | TSh11.12b |
| Cost of Revenue | TSh4.61m |
| Gross Profit | TSh11.12b |
| Other Expenses | TSh3.83b |
| Earnings | TSh7.29b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 118.26 |
| Gross Margin | 99.96% |
| Net Profit Margin | 65.53% |
| Debt/Equity Ratio | 14.1% |
How did NICO perform over the long term?
See historical performance and comparison