Nicholas Financial Stock Price and Value Analysis (NASDAQ:NICK)

Should you buy Nicholas Financial stock? (Nicholas Financial is a stock on the NASDAQ exchange.) Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This company has amazingly consistent growth!
  • This company is solid.
  • This stock is available at a great discount!
  • This company is making money at a modest rate.
  • This company pays no dividend.

Free Cash Flow Trend

Based on historical returns, we believe that Nicholas Financial can grow its free cash at a rate of about 5%. That's positive!

Free Cash Flow trendline for NICK
NICKPrice Graph image/svg+xml 5.93 18.86 31.80 44.73 57.66 70.58 $12.35 current $38.21 fair $24.84 target

Inside the Numbers

NICK Stock Price $12.35
[?] NICK Fair Price
(based on Graham intrinsic value)
$38.21
[?] NICK Safety Price $24.84
[?] PE Ratio versus Sector 32% lower than other Financial stocks
[?] PE Ratio versus Industry 50% lower than other Credit Services stocks
[?] Cash Yield 22.40%
[?] Free Cash Flow Jitter 10%
[?] Dividend Yield 0%

Is Nicholas Financial Stock on Sale?

We've put Nicholas Financial through our stock analysis model.

We believe that Nicholas Financial may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Nicholas Financial looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy Nicholas Financial for your next steps.

Should You Buy NICK Stock?

Does Nicholas Financial have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions. Use these research links for more information.