Highlights: Nicolet Bankshares, Inc.

  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Sales forecast by analysts have been recently revised upwards.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses: Nicolet Bankshares, Inc.

  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

Ratings Chart: Nicolet Bankshares, Inc.

surperformance-ratings-chart NICOLET-BANKSHARES-INC
Source: Surperformance

ESG chart: Nicolet Bankshares, Inc.

esg-ratings-chart NICOLET-BANKSHARES-INC
Source: MSCI

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Composite Fundamentals Composite Valuation Composite Momentum Capi. ($)
1.69B
233B
98.06B
72.67B
55.74B
56.28B
45.59B
44.54B
41.86B
35.52B
Average 68.48B
Weighted average by Cap.
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Investor Rating
Trading Rating
ESG MSCI
B

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
-
4 months Revenue revision
-
7 days Revenue revision
-
1 year EPS revision
-
4 months EPS revision
-

Consensus

Analyst Opinion
Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality
-

ESG

Environment
Social
Governance
Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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  4. Ratings Nicolet Bankshares, Inc.