Business Description
Nicolet Bankshares Inc
NAICS : 522110
SIC : 6021
ISIN : US65406E1029
Description
Nicolet Bankshares Inc is a United States-based bank holding company's principal business is banking, consisting of lending and deposit gathering, as well as ancillary banking-related products and services, to businesses and individuals of the communities it serves, and the operational support to deliver, fund and manage. It offers a variety of loans, deposits, and related services to business customers especially small and medium-sized businesses and professional concerns, business deposit products, cash management services, international banking services, business loans, lines of credit, commercial real estate financing, construction loans, agricultural real estate or production loans, and letters of credit, as well as retirement plan services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.98 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -3.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.2 | |||||
| 3-Year EPS without NRI Growth Rate | 4.2 | |||||
| 3-Year FCF Growth Rate | -2.7 | |||||
| 3-Year Book Growth Rate | 9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.75 | |||||
| 9-Day RSI | 58.16 | |||||
| 14-Day RSI | 53.91 | |||||
| 6-1 Month Momentum % | 23.11 | |||||
| 12-1 Month Momentum % | 42.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.22 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| Forward Dividend Yield % | 1.22 | |||||
| 5-Year Yield-on-Cost % | 1.22 | |||||
| 3-Year Average Share Buyback Ratio | -14.2 | |||||
| Shareholder Yield % | 12.94 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 21.96 | |||||
| FCF Margin % | 32.04 | |||||
| ROE % | 6.24 | |||||
| ROA % | 0.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.14 | |||||
| PE Ratio without NRI | 12.84 | |||||
| Shiller PE Ratio | 16.72 | |||||
| Price-to-Owner-Earnings | 21.09 | |||||
| PEG Ratio | 1.13 | |||||
| PS Ratio | 4.39 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.89 | |||||
| Price-to-Free-Cash-Flow | 13.72 | |||||
| Price-to-Operating-Cash-Flow | 11.38 | |||||
| EV-to-Revenue | 3.18 | |||||
| EV-to-FCF | 9.87 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-DCF (Earnings Based) | 0.43 | |||||
| Price-to-DCF (FCF Based) | 0.7 | |||||
| Price-to-Median-PS-Value | 1.16 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.17 | |||||
| Price-to-Graham-Number | 1.04 | |||||
| FCF Yield % | 7.35 | |||||
| Forward Rate of Return (Yacktman) % | 18.82 |
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