Business Description
Nickel Industries Ltd
ISIN : AU0000018236
Description
Nickel Industries Ltd is engaged in acquiring, exploring, and developing nickel projects. It holds 80% interest in the Hengjaya Nickel and Ranger Nickel projects, both of which operate 2 line Rotary Kiln Electric Furnace (RKEF) plants producing NPI within the Indonesia Morowali Industrial Park (IMIP). Nickel Industries also holds an 80% economic interest in the Hengjaya Mineralindo Nickel Mine ('Hengjaya Mine'), a large tonnage, high-grade saprolite deposit located in the Morowali Regency of Central Sulawesi, Indonesia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 2.07 | |||||
| Interest Coverage | 2.95 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.39 | |||||
| Beneish M-Score | -1.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 114.7 | |||||
| 3-Year EBITDA Growth Rate | 28.7 | |||||
| 3-Year EPS without NRI Growth Rate | 9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.39 | |||||
| 9-Day RSI | 41.53 | |||||
| 14-Day RSI | 44.45 | |||||
| 6-1 Month Momentum % | -16.57 | |||||
| 12-1 Month Momentum % | -13.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.13 | |||||
| Quick Ratio | 1.66 | |||||
| Cash Ratio | 0.78 | |||||
| Days Inventory | 57.59 | |||||
| Days Sales Outstanding | 55.64 | |||||
| Days Payable | 44.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.13 | |||||
| Dividend Payout Ratio | 0.82 | |||||
| Forward Dividend Yield % | 5.13 | |||||
| 5-Year Yield-on-Cost % | 5.13 | |||||
| 3-Year Average Share Buyback Ratio | -19.1 | |||||
| Shareholder Yield % | -34.34 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.38 | |||||
| Operating Margin % | 13.92 | |||||
| Net Margin % | 5.73 | |||||
| ROE % | 6.84 | |||||
| ROA % | 3.59 | |||||
| ROIC % | 9.39 | |||||
| ROC (Joel Greenblatt) % | 11.25 | |||||
| ROCE % | 9.74 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.6 | |||||
| Forward PE Ratio | 8.5 | |||||
| PE Ratio without NRI | 15.6 | |||||
| PS Ratio | 0.92 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| Price-to-Free-Cash-Flow | 26.9 | |||||
| Price-to-Operating-Cash-Flow | 15 | |||||
| EV-to-EBIT | 8.31 | |||||
| EV-to-Forward-EBIT | 3.21 | |||||
| EV-to-EBITDA | 5.95 | |||||
| EV-to-Forward-EBITDA | 3.59 | |||||
| EV-to-Revenue | 1.16 | |||||
| EV-to-Forward-Revenue | 0.94 | |||||
| EV-to-FCF | 44.61 | |||||
| Price-to-Graham-Number | 0.89 | |||||
| Earnings Yield (Greenblatt) % | 12.03 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nickel Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2,429.45 | ||
| EPS (TTM) (A$) | 0.05 | ||
| Beta | 1.29 | ||
| Volatility % | 45.99 | ||
| 14-Day RSI | 44.45 | ||
| 14-Day ATR (A$) | 0.023876 | ||
| 20-Day SMA (A$) | 0.795 | ||
| 12-1 Month Momentum % | -13.71 | ||
| 52-Week Range (A$) | 0.685 - 1.1675 | ||
| Shares Outstanding (Mil) | 4,285.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nickel Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nickel Industries Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nickel Industries Ltd Frequently Asked Questions
What is Nickel Industries Ltd(ASX:NIC)'s stock price today?
The current price of ASX:NIC is A$0.78. The 52 week high of ASX:NIC is A$1.17 and 52 week low is A$0.69.
When is next earnings date of Nickel Industries Ltd(ASX:NIC)?
The next earnings date of Nickel Industries Ltd(ASX:NIC) is .
Does Nickel Industries Ltd(ASX:NIC) pay dividends? If so, how much?
The Dividend Yield %  of Nickel Industries Ltd(ASX:NIC) is 5.13% (As of Today), Highest Dividend Payout Ratio of Nickel Industries Ltd(ASX:NIC) was 0.82. The lowest was 0.13. And the median was 0.47. The  Forward Dividend Yield % of Nickel Industries Ltd(ASX:NIC) is 5.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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