Business Description
Nickel Industries Ltd
ISIN : AU0000018236
Share Class Description:
FRA:NM5: 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
7/10
| 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 | 2.38 | |||||
| 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 | 9.18 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.59 | |||||
| 9-Day RSI | 64.61 | |||||
| 14-Day RSI | 59.8 | |||||
| 6-1 Month Momentum % | -3.87 | |||||
| 12-1 Month Momentum % | -13.87 |
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 % | 4.91 | |||||
| Dividend Payout Ratio | 0.75 | |||||
| 3-Year Dividend Growth Rate | 58.7 | |||||
| Forward Dividend Yield % | 5.51 | |||||
| 5-Year Yield-on-Cost % | 5.3 | |||||
| 3-Year Average Share Buyback Ratio | -19.4 | |||||
| Shareholder Yield % | -39.88 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.93 | |||||
| Operating Margin % | 15.07 | |||||
| Net Margin % | 6.47 | |||||
| FCF Margin % | 9.02 | |||||
| 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 | 16.2 | |||||
| Forward PE Ratio | 11.74 | |||||
| PE Ratio without NRI | 16.2 | |||||
| Price-to-Owner-Earnings | 9.31 | |||||
| PS Ratio | 1.05 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.25 | |||||
| Price-to-Free-Cash-Flow | 15.63 | |||||
| Price-to-Operating-Cash-Flow | 9.21 | |||||
| EV-to-EBIT | 9.54 | |||||
| EV-to-Forward-EBIT | 3.78 | |||||
| EV-to-EBITDA | 6.92 | |||||
| EV-to-Forward-EBITDA | 7.61 | |||||
| EV-to-Revenue | 1.49 | |||||
| EV-to-Forward-Revenue | 1.71 | |||||
| EV-to-FCF | 15.1 | |||||
| Price-to-Graham-Number | 1 | |||||
| Earnings Yield (Greenblatt) % | 10.48 | |||||
| FCF Yield % | 6.26 |
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 €) | 1,729.65 | ||
| EPS (TTM) (€) | 0.032 | ||
| Beta | 0.53 | ||
| Volatility % | 31.9 | ||
| 14-Day RSI | 59.8 | ||
| 14-Day ATR (€) | 0.025776 | ||
| 20-Day SMA (€) | 0.4989 | ||
| 12-1 Month Momentum % | -13.87 | ||
| 52-Week Range (€) | 0.3291 - 0.607 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nickel Industries Ltd Frequently Asked Questions
What is Nickel Industries Ltd(FRA:NM5)'s stock price today?
The current price of FRA:NM5 is €0.55. The 52 week high of FRA:NM5 is €0.61 and 52 week low is €0.33.
When is next earnings date of Nickel Industries Ltd(FRA:NM5)?
The next earnings date of Nickel Industries Ltd(FRA:NM5) is .
Does Nickel Industries Ltd(FRA:NM5) pay dividends? If so, how much?
The Dividend Yield %  of Nickel Industries Ltd(FRA:NM5) is 4.91% (As of Today), Highest Dividend Payout Ratio of Nickel Industries Ltd(FRA:NM5) was 0.76. The lowest was 0.13. And the median was 0.51. The  Forward Dividend Yield % of Nickel Industries Ltd(FRA:NM5) is 5.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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