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Nicholas Financial NasdaqGS:NICK Stock Report

Last Price

US$6.63

Market Cap

US$48.3m

7D

-4.5%

1Y

34.2%

Updated

20 Apr, 2024

Data

Company Financials

Nicholas Financial, Inc.

NasdaqGS:NICK Stock Report

Market Cap: US$48.3m

NICK Stock Overview

Nicholas Financial, Inc. operates as a consumer finance company in the United States.

NICK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Nicholas Financial, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nicholas Financial
Historical stock prices
Current Share PriceUS$6.63
52 Week HighUS$7.45
52 Week LowUS$4.37
Beta0.89
1 Month Change-3.35%
3 Month Change-4.67%
1 Year Change34.21%
3 Year Change-36.37%
5 Year Change-25.92%
Change since IPO733.48%

Recent News & Updates

Recent updates

Nicholas Financial GAAP EPS of -$0.24, revenue of $11.28M

Jul 29

Nicholas Financial extends term with CFO to 2024

Jul 22

Shareholders May Be More Conservative With Nicholas Financial, Inc.'s (NASDAQ:NICK) CEO Compensation For Now

Aug 27
Shareholders May Be More Conservative With Nicholas Financial, Inc.'s (NASDAQ:NICK) CEO Compensation For Now

With EPS Growth And More, Nicholas Financial (NASDAQ:NICK) Is Interesting

Jun 08
With EPS Growth And More, Nicholas Financial (NASDAQ:NICK) Is Interesting

Nicholas Financial reports Q4 results

Jun 02

Nicholas Financial reports FQ3 results

Feb 03

If You Had Bought Nicholas Financial's (NASDAQ:NICK) Shares Five Years Ago You Would Be Down 21%

Jan 11
If You Had Bought Nicholas Financial's (NASDAQ:NICK) Shares Five Years Ago You Would Be Down 21%

Shareholder Returns

NICKUS Consumer FinanceUS Market
7D-4.5%-0.9%-3.7%
1Y34.2%29.5%20.2%

Return vs Industry: NICK exceeded the US Consumer Finance industry which returned 29.5% over the past year.

Return vs Market: NICK exceeded the US Market which returned 20.2% over the past year.

Price Volatility

Is NICK's price volatile compared to industry and market?
NICK volatility
NICK Average Weekly Movement3.0%
Consumer Finance Industry Average Movement5.8%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: NICK has not had significant price volatility in the past 3 months.

Volatility Over Time: NICK's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19858Mike Rostwww.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

How do Nicholas Financial's earnings and revenue compare to its market cap?
NICK fundamental statistics
Market capUS$48.34m
Earnings (TTM)-US$36.39m
Revenue (TTM)US$5.20m

9.3x

P/S Ratio

-1.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NICK income statement (TTM)
RevenueUS$5.20m
Cost of RevenueUS$0
Gross ProfitUS$5.20m
Other ExpensesUS$41.59m
Earnings-US$36.39m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-4.99
Gross Margin100.00%
Net Profit Margin-699.75%
Debt/Equity Ratio0%

How did NICK perform over the long term?

See historical performance and comparison
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