Business Description
Nickel Industries Ltd
ISIN : AU0000018236
Share Class Description:
ASX:NIC: Ordinary SharesDescription
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 | 0.92 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 2.08 | |||||
| Interest Coverage | 3.12 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.35 | |||||
| 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 Total Revenue Growth Rate | 9.73 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.94 | |||||
| 9-Day RSI | 49.14 | |||||
| 14-Day RSI | 53.79 | |||||
| 6-1 Month Momentum % | 1.27 | |||||
| 12-1 Month Momentum % | -19.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.81 | |||||
| Quick Ratio | 2.4 | |||||
| Cash Ratio | 1.62 | |||||
| Days Inventory | 53.27 | |||||
| Days Sales Outstanding | 53.48 | |||||
| Days Payable | 45.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.29 | |||||
| Dividend Payout Ratio | 0.74 | |||||
| 3-Year Dividend Growth Rate | 58.7 | |||||
| Forward Dividend Yield % | 5.88 | |||||
| 5-Year Yield-on-Cost % | 5.14 | |||||
| 3-Year Average Share Buyback Ratio | -19.4 | |||||
| Shareholder Yield % | -40.58 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.93 | |||||
| Operating Margin % | 15.07 | |||||
| Net Margin % | 6.47 | |||||
| FCF Margin % | 9.11 | |||||
| ROE % | 7.01 | |||||
| ROA % | 3.75 | |||||
| ROIC % | 9.34 | |||||
| ROC (Joel Greenblatt) % | 13.37 | |||||
| ROCE % | 10.29 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.74 | |||||
| Forward PE Ratio | 13.85 | |||||
| PE Ratio without NRI | 15.74 | |||||
| Price-to-Owner-Earnings | 9.15 | |||||
| PS Ratio | 1.02 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Free-Cash-Flow | 15.18 | |||||
| Price-to-Operating-Cash-Flow | 8.94 | |||||
| EV-to-EBIT | 8.54 | |||||
| EV-to-Forward-EBIT | 3.78 | |||||
| EV-to-EBITDA | 6.2 | |||||
| EV-to-Forward-EBITDA | 6.87 | |||||
| EV-to-Revenue | 1.33 | |||||
| EV-to-Forward-Revenue | 1.58 | |||||
| EV-to-FCF | 14.85 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| Earnings Yield (Greenblatt) % | 11.7 | |||||
| FCF Yield % | 7.01 |
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$) | 2,805.147 | ||
| EPS (TTM) (A$) | 0.054 | ||
| Beta | 0.98 | ||
| Volatility % | 26.92 | ||
| 14-Day RSI | 53.79 | ||
| 14-Day ATR (A$) | 0.029968 | ||
| 20-Day SMA (A$) | 0.8445 | ||
| 12-1 Month Momentum % | -19.19 | ||
| 52-Week Range (A$) | 0.54 - 0.99 | ||
| Shares Outstanding (Mil) | 4,285.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nickel Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nickel Industries Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nickel Industries Ltd Frequently Asked Questions
What is Nickel Industries Ltd(ASX:NIC)'s stock price today?
The current price of ASX:NIC is A$0.85. The 52 week high of ASX:NIC is A$0.99 and 52 week low is A$0.54.
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 5.29% (As of Today), Highest Dividend Payout Ratio of Nickel Industries Ltd(ASX:NIC) was 0.76. The lowest was 0.13. And the median was 0.51. The  Forward Dividend Yield % of Nickel Industries Ltd(ASX:NIC) is 5.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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