NIC:AU:AU-Nickel Industries Limited (AUD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.875

Change

0.00 (0.00)%

Market Cap

USD 3.69B

Volume

2.48M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHP:AU BHP Group Limited

N/A

USD 217.56B
RIO:AU Rio Tinto Ltd

N/A

USD 211.12B
FMG:AU Fortescue Ltd

N/A

USD 80.70B
S32:AU South32 Ltd

N/A

USD 16.53B
MIN:AU Mineral Resources Ltd

N/A

USD 15.11B
PLS:AU Pilbara Minerals Ltd

N/A

USD 12.46B
LYC:AU Lynas Rare Earths Ltd

N/A

USD 6.41B
IGO:AU IGO Ltd

N/A

USD 6.00B
LTR:AU Liontown Resources Ltd

N/A

USD 3.39B
ILU:AU Iluka Resources Ltd

N/A

USD 3.29B

ETFs Containing NIC:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.90% 87% B+ 88% B+
Dividend Return 3.60% 71% C- 91% A-
Total Return 29.50% 89% A- 89% A-
Trailing 12 Months  
Capital Gain -7.89% 78% C+ 52% F
Dividend Return 4.74% 56% F 61% D-
Total Return -3.16% 79% B- 54% F
Trailing 5 Years  
Capital Gain 108.33% 78% C+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.33% 77% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 19.47% 56% F 71% C-
Dividend Return 22.02% 58% F 72% C
Total Return 2.55% 48% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 54.39% 56% F 38% F
Risk Adjusted Return 40.49% 77% C+ 75% C
Market Capitalization 3.69B 98% N/A 93% A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.