| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Nicholas Financial, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.59 |
| 52 Week High | US$7.55 |
| 52 Week Low | US$4.37 |
| Beta | 0.92 |
| 11 Month Change | 0.61% |
| 3 Month Change | 0.76% |
| 1 Year Change | 31.80% |
| 33 Year Change | -42.65% |
| 5 Year Change | -29.72% |
| Change since IPO | 728.45% |
Recent News & Updates
Recent updates
Nicholas Financial GAAP EPS of -$0.24, revenue of $11.28M
Jul 29Nicholas Financial extends term with CFO to 2024
Jul 22Shareholders May Be More Conservative With Nicholas Financial, Inc.'s (NASDAQ:NICK) CEO Compensation For Now
Aug 27
With EPS Growth And More, Nicholas Financial (NASDAQ:NICK) Is Interesting
Jun 08Nicholas Financial reports Q4 results
Jun 02Nicholas Financial reports FQ3 results
Feb 03If You Had Bought Nicholas Financial's (NASDAQ:NICK) Shares Five Years Ago You Would Be Down 21%
Jan 11Shareholder Returns
| NICK | US Consumer Finance | US Market | |
|---|---|---|---|
| 7D | 2.2% | 1.3% | 0.1% |
| 1Y | 31.8% | 28.0% | 24.1% |
Return vs Industry: NICK exceeded the US Consumer Finance industry which returned 28% over the past year.
Return vs Market: NICK exceeded the US Market which returned 24.1% over the past year.
Price Volatility
| NICK volatility | |
|---|---|
| NICK Average Weekly Movement | 5.4% |
| Consumer Finance Industry Average Movement | 5.2% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: NICK has not had significant price volatility in the past 3 months.
Volatility Over Time: NICK's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 8 | Mike Rost | www.nicholasfinancial.com |
Nicholas Financial, Inc. operates as a consumer finance company in the United States. The company engages in acquiring and servicing automobile finance installment contracts for the purchase of new and used automobiles and light trucks. It also originates direct consumer loans and sells consumer-finance related products.
Nicholas Financial, Inc. Fundamentals Summary
| NICK fundamental statistics | |
|---|---|
| Market cap | US$48.04m |
| Earnings (TTM) | -US$36.39m |
| Revenue (TTM) | US$5.20m |
9.2x
P/S Ratio-1.3x
P/E RatioIs NICK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NICK income statement (TTM) | |
|---|---|
| Revenue | US$5.20m |
| Cost of Revenue | US$0 |
| Gross Profit | US$5.20m |
| Other Expenses | US$41.59m |
| Earnings | -US$36.39m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.99 |
| Gross Margin | 100.00% |
| Net Profit Margin | -699.75% |
| Debt/Equity Ratio | 0% |
How did NICK perform over the long term?
See historical performance and comparison