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Nicholas Financial (NICK) Competitors

$6.57
+0.01 (+0.15%)
(As of 05/31/2024 ET)

NICK vs. ASFI, PLBC, RM, AXP, COF, DFS, CACC, SLM, NNI, and ECPG

Should you be buying Nicholas Financial stock or one of its competitors? The main competitors of Nicholas Financial include Asta Funding (ASFI), Plumas Bancorp (PLBC), Regional Management (RM), American Express (AXP), Capital One Financial (COF), Discover Financial Services (DFS), Credit Acceptance (CACC), SLM (SLM), Nelnet (NNI), and Encore Capital Group (ECPG). These companies are all part of the "finance" sector.

Nicholas Financial vs.

Asta Funding (NASDAQ:ASFI) and Nicholas Financial (NASDAQ:NICK) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, valuation, risk, dividends, earnings, analyst recommendations, institutional ownership, community ranking and media sentiment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Asta Funding
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Nicholas Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Nicholas Financial had 3 more articles in the media than Asta Funding. MarketBeat recorded 3 mentions for Nicholas Financial and 0 mentions for Asta Funding. Asta Funding's average media sentiment score of 0.94 beat Nicholas Financial's score of 0.00 indicating that Nicholas Financial is being referred to more favorably in the news media.

Company Overall Sentiment
Asta Funding Neutral
Nicholas Financial Positive

Asta Funding pays an annual dividend of $0.32 per share and has a dividend yield of 2.4%. Nicholas Financial pays an annual dividend of $0.48 per share and has a dividend yield of 7.3%. Nicholas Financial pays out -9.6% of its earnings in the form of a dividend.

Nicholas Financial received 47 more outperform votes than Asta Funding when rated by MarketBeat users. However, 64.44% of users gave Asta Funding an outperform vote while only 60.36% of users gave Nicholas Financial an outperform vote.

CompanyUnderperformOutperform
Asta FundingOutperform Votes
87
64.44%
Underperform Votes
48
35.56%
Nicholas FinancialOutperform Votes
134
60.36%
Underperform Votes
88
39.64%

Asta Funding has a beta of 0.59, suggesting that its stock price is 41% less volatile than the S&P 500. Comparatively, Nicholas Financial has a beta of 0.89, suggesting that its stock price is 11% less volatile than the S&P 500.

19.4% of Asta Funding shares are held by institutional investors. Comparatively, 39.9% of Nicholas Financial shares are held by institutional investors. 63.4% of Asta Funding shares are held by company insiders. Comparatively, 43.0% of Nicholas Financial shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Asta Funding has higher revenue and earnings than Nicholas Financial.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Asta Funding$21.11M4.07$7.18MN/AN/A
Nicholas Financial$2.00M41.66-$34.12M-$5.01-1.31

Asta Funding has a net margin of 19.40% compared to Asta Funding's net margin of -134.48%. Nicholas Financial's return on equity of 3.61% beat Asta Funding's return on equity.

Company Net Margins Return on Equity Return on Assets
Asta Funding19.40% 3.61% 3.51%
Nicholas Financial -134.48%-50.06%-42.27%

Summary

Nicholas Financial beats Asta Funding on 8 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NICK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NICK vs. The Competition

MetricNicholas FinancialShort IndustryFinance SectorNASDAQ Exchange
Market Cap$83.44M$333.94M$9.72B$7.96B
Dividend YieldN/A7.65%5.96%4.01%
P/E Ratio-1.311.0445.5118.57
Price / Sales41.667.08109.7891.65
Price / CashN/A5.8916.4131.51
Price / Book1.050.963.304.59
Net Income-$34.12M-$39.52M$1.01B$213.90M
7 Day Performance0.30%-3.45%0.39%0.87%
1 Month Performance-2.14%1.22%3.04%3.60%
1 Year Performance38.61%2.78%17.32%7.91%

Nicholas Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASFI
Asta Funding
0 of 5 stars
$13.08
flat
N/AN/A$85.91M$21.11M0.0060
PLBC
Plumas Bancorp
4.2907 of 5 stars
$34.92
-1.7%
$40.00
+14.5%
+5.5%$205.89M$58.79M7.31175
RM
Regional Management
3.8272 of 5 stars
$27.56
+1.4%
$29.00
+5.2%
+4.9%$272.84M$551.40M11.982,081Positive News
AXP
American Express
4.4216 of 5 stars
$237.25
-0.4%
$215.00
-9.4%
+47.5%$170.65B$60.52B19.5474,600Short Interest ↑
COF
Capital One Financial
4.817 of 5 stars
$136.57
-0.8%
$138.50
+1.4%
+29.5%$51.92B$49.48B10.6951,987Short Interest ↓
Analyst Revision
DFS
Discover Financial Services
4.9618 of 5 stars
$121.82
-1.1%
$126.29
+3.7%
+16.5%$30.53B$20.61B13.8921,100Analyst Forecast
Short Interest ↓
Analyst Revision
Positive News
CACC
Credit Acceptance
2.8526 of 5 stars
$485.72
+0.9%
$402.33
-17.2%
+9.3%$5.88B$1.90B24.922,232Positive News
SLM
SLM
4.4825 of 5 stars
$20.51
-2.2%
$21.32
+3.9%
+39.4%$4.51B$2.84B6.411,740
NNI
Nelnet
3.7195 of 5 stars
$105.24
-0.4%
$96.00
-8.8%
+10.3%$3.83B$2.06B28.447,550
ECPG
Encore Capital Group
3.5368 of 5 stars
$44.32
+1.3%
$66.50
+50.0%
+2.1%$1.05B$1.24B-5.177,400Positive News

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This page (NASDAQ:NICK) was last updated on 6/2/2024 by MarketBeat.com Staff

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