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Nicholas Financial (NICK) Competitors

$6.33
-0.17 (-2.62%)
(As of 06/7/2024 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.

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

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

Nicholas Financial has a beta of 0.92, indicating that its stock price is 8% less volatile than the S&P 500. Comparatively, Asta Funding has a beta of 0.59, indicating that its stock price is 41% less volatile than the S&P 500.

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

Company Net Margins Return on Equity Return on Assets
Nicholas Financial-134.48% -50.06% -42.27%
Asta Funding 19.40%3.61%3.51%

In the previous week, Nicholas Financial's average media sentiment score of 0.00 equaled Asta Funding'saverage media sentiment score.

Company Overall Sentiment
Nicholas Financial Neutral
Asta Funding Neutral

Asta Funding has lower revenue, but higher earnings than Nicholas Financial.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nicholas Financial$44.34M1.81-$34.12M-$5.01-1.26
Asta Funding$21.11M4.07$7.18MN/AN/A

39.9% of Nicholas Financial shares are owned by institutional investors. Comparatively, 19.4% of Asta Funding shares are owned by institutional investors. 43.0% of Nicholas Financial shares are owned by company insiders. Comparatively, 63.4% of Asta Funding shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

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

Summary

Asta Funding beats Nicholas Financial on 7 of the 11 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$80.39M$96.62M$9.39B$8.17B
Dividend YieldN/A3.12%6.62%4.04%
P/E Ratio-1.262.4257.0414.80
Price / Sales1.811.433,313.2568.79
Price / CashN/A6.2115.6731.03
Price / Book1.011.192.494.32
Net Income-$34.12M-$24.22M$1.01B$216.21M
7 Day Performance-3.65%-2.54%-0.75%-1.44%
1 Month Performance-4.38%-2.25%-0.15%-0.60%
1 Year Performance29.18%-15.84%12.28%3.53%

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
3.1624 of 5 stars
$34.69
+0.4%
$40.00
+15.3%
-4.7%$204.67M$85.31M7.26175
RM
Regional Management
3.888 of 5 stars
$28.29
-0.6%
$29.00
+2.5%
-11.8%$280.07M$551.40M12.302,081Analyst Forecast
AXP
American Express
4.3721 of 5 stars
$234.65
-1.1%
$215.50
-8.2%
+35.6%$168.78B$60.52B19.3374,600Analyst Forecast
COF
Capital One Financial
4.8537 of 5 stars
$134.20
-0.2%
$138.50
+3.2%
+23.1%$51.02B$49.48B10.5151,987Analyst Upgrade
DFS
Discover Financial Services
4.9072 of 5 stars
$120.81
-0.2%
$126.29
+4.5%
+10.5%$30.27B$16.33B13.7821,100Analyst Forecast
Positive News
CACC
Credit Acceptance
2.6791 of 5 stars
$488.25
+0.5%
$402.33
-17.6%
-6.4%$5.91B$1.90B25.052,232News Coverage
Positive News
SLM
SLM
4.893 of 5 stars
$21.08
+0.5%
$22.18
+5.2%
+18.7%$4.63B$2.84B6.591,740Analyst Forecast
NNI
Nelnet
3.8142 of 5 stars
$101.05
-0.6%
$96.00
-5.0%
+0.0%$3.68B$2.06B27.317,550Positive News
ECPG
Encore Capital Group
3.5731 of 5 stars
$44.49
+0.7%
$66.50
+49.5%
-13.0%$1.05B$1.22B-5.197,400Positive News

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This page (NASDAQ:NICK) was last updated on 6/8/2024 by MarketBeat.com Staff

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