Business Description
Nickel Industries Ltd
ISIN : AU0000018236
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.98 | |||||
Interest Coverage | 3.35 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.43 | |||||
Beneish M-Score | -0.53 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.2 | |||||
3-Year EBITDA Growth Rate | 9.9 | |||||
3-Year EPS without NRI Growth Rate | -10.9 | |||||
3-Year FCF Growth Rate | -8.2 | |||||
3-Year Book Growth Rate | 19.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 42.26 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.98 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.79 | |||||
9-Day RSI | 71.66 | |||||
14-Day RSI | 68.64 | |||||
6-1 Month Momentum % | -13.22 | |||||
12-1 Month Momentum % | 6.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.59 | |||||
Quick Ratio | 3.03 | |||||
Cash Ratio | 1.44 | |||||
Days Inventory | 50.16 | |||||
Days Sales Outstanding | 67.68 | |||||
Days Payable | 50.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.35 | |||||
Dividend Payout Ratio | 1.07 | |||||
3-Year Dividend Growth Rate | 58.7 | |||||
Forward Dividend Yield % | 5.35 | |||||
5-Year Yield-on-Cost % | 5.35 | |||||
3-Year Average Share Buyback Ratio | -19.4 | |||||
Shareholder Yield % | -25.66 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.15 | |||||
Operating Margin % | 14.23 | |||||
Net Margin % | 5.54 | |||||
FCF Margin % | 21.36 | |||||
ROE % | 4.75 | |||||
ROA % | 2.72 | |||||
ROIC % | 6.69 | |||||
ROC (Joel Greenblatt) % | 11.66 | |||||
ROCE % | 7.9 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.15 | |||||
Forward PE Ratio | 13.48 | |||||
PE Ratio without NRI | 22.15 | |||||
Price-to-Owner-Earnings | 9.68 | |||||
PS Ratio | 1.4 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.21 | |||||
Price-to-Free-Cash-Flow | 6.42 | |||||
Price-to-Operating-Cash-Flow | 6.99 | |||||
EV-to-EBIT | 11.84 | |||||
EV-to-Forward-EBIT | 3.78 | |||||
EV-to-EBITDA | 7.97 | |||||
EV-to-Forward-EBITDA | 8.18 | |||||
EV-to-Revenue | 1.7 | |||||
EV-to-Forward-Revenue | 1.95 | |||||
EV-to-FCF | 7.8 | |||||
Price-to-Graham-Number | 1.09 | |||||
Earnings Yield (Greenblatt) % | 8.44 | |||||
FCF Yield % | 14.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nickel Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 2,686.051 | ||
EPS (TTM) (A$) | 0.042 | ||
Beta | 1.01 | ||
Volatility % | 36.56 | ||
14-Day RSI | 68.64 | ||
14-Day ATR (A$) | 0.028891 | ||
20-Day SMA (A$) | 0.8715 | ||
12-1 Month Momentum % | 6.34 | ||
52-Week Range (A$) | 0.54 - 1.085 | ||
Shares Outstanding (Mil) | 4,289.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nickel Industries Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nickel Industries Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Nickel Industries Ltd Frequently Asked Questions
What is Nickel Industries Ltd(ASX:NIC)'s stock price today?
When is next earnings date of Nickel Industries Ltd(ASX:NIC)?
Does Nickel Industries Ltd(ASX:NIC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |