ScoreWhy is Nicolet Bankshares, Inc. ?
1
High Profitability with a Net Interest Margin of 16.36%
2
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 148.86 MM
- ROCE(HY) Highest at 1.55%
- NII(Q) Highest at USD 75.11 MM
3
With ROA of 0.93%, it has a fair valuation with a 1.50 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.80%, its profits have risen by 31.2% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nicolet Bankshares, Inc. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nicolet Bankshares, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nicolet Bankshares, Inc.
21.7%
2.44
29.17%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.85%
EBIT Growth (5y)
14.56%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
12.68%
Pledged Shares
0
Institutional Holding
52.56%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.54
EV to EBIT
14.67
EV to EBITDA
13.72
EV to Capital Employed
3.95
EV to Sales
5.50
PEG Ratio
0.80
Dividend Yield
53.68%
ROCE (Latest)
26.95%
ROE (Latest)
12.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 1.68%
OPERATING PROFIT(Q)
Highest at USD 52.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 43.37 %
NII(Q)
Highest at USD 80.89 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
PRE-TAX PROFIT(Q)
Highest at USD 52.15 MM
NET PROFIT(Q)
Highest at USD 41.9 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 1.68%
GROSS NPA (%)
(Q
Here's what is working for Nicolet Bankshares, Inc.
Operating Profit
Highest at USD 52.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 43.37 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
NII
Highest at USD 80.89 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Pre-Tax Profit
Highest at USD 52.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 41.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Nicolet Bankshares, Inc.
Non Performing Loans (%)
Highest at 0.46%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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