NICO Stock Overview
Engages in the investment in shares of listed and unlisted companies, government securities, corporate bonds, and other securities. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
National Investment Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | TSh710.00 |
| 52 Week High | TSh860.00 |
| 52 Week Low | TSh530.00 |
| Beta | 0.0084 |
| 1 Month Change | 2.90% |
| 3 Month Change | 10.94% |
| 1 Year Change | -4.05% |
| 3 Year Change | 31.48% |
| 5 Year Change | 317.65% |
| Change since IPO | 178.43% |
Recent News & Updates
Recent updates
Shareholder Returns
| NICO | TZ Capital Markets | TZ Market | |
|---|---|---|---|
| 7D | -1.4% | 4.6% | 0.06% |
| 1Y | -4.1% | 8.4% | 11.1% |
Return vs Industry: NICO underperformed the TZ Capital Markets industry which returned 9.3% over the past year.
Return vs Market: NICO underperformed the TZ Market which returned 10.7% over the past year.
Price Volatility
| NICO volatility | |
|---|---|
| NICO Average Weekly Movement | 7.9% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 2.2% |
| 10% most volatile stocks in TZ Market | 6.2% |
| 10% least volatile stocks in TZ Market | 2.0% |
Stable Share Price: NICO's share price has been volatile over the past 3 months compared to the TZ market.
Volatility Over Time: NICO's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TZ stocks.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 8 | Erasto Ngamilaga | nicol.co.tz |
National Investment Company Limited engages in the investment in shares of listed and unlisted companies, government securities, corporate bonds, and other securities. It also establishes and manages business enterprises in manufacturing, financial services, real estate, telecommunications, agriculture, mining, and other service sectors. In addition, the company is involved in real estate business, including development and sale of sub-division plots; and development of community shopping malls, hotels, and student hostels.
National Investment Company Limited Fundamentals Summary
| NICO fundamental statistics | |
|---|---|
| Market cap | TSh43.76b |
| Earnings (TTM) | TSh6.79b |
| Revenue (TTM) | TSh11.78b |
6.4x
P/E Ratio3.7x
P/S RatioIs NICO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NICO income statement (TTM) | |
|---|---|
| Revenue | TSh11.78b |
| Cost of Revenue | TSh4.61m |
| Gross Profit | TSh11.78b |
| Other Expenses | TSh4.99b |
| Earnings | TSh6.79b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 110.11 |
| Gross Margin | 99.96% |
| Net Profit Margin | 57.61% |
| Debt/Equity Ratio | 14.2% |
How did NICO perform over the long term?
See historical performance and comparisonDividends
6.1%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/16 06:00 |
| End of Day Share Price | 2025/04/16 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
National Investment Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.