NIC GoodMoat Verdict
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Nicolet Bankshares Inc
Exchange: NYSESector: Financial ServicesIndustry: Banks - Regional
Nicolet Bankshares, Inc. is the bank holding company of Nicolet National Bank, a growing, full-service, community bank providing services ranging from commercial, agricultural and consumer banking to wealth management and retirement plan services. Founded in Green Bay in 2000, Nicolet National Bank operates branches primarily in Wisconsin, Michigan, and Minnesota.
Did you know?
Pays a 0.87% dividend yield.
Current Price
$144.99
-1.06%GoodMoat Value
$278.86
92.3% undervaluedProfile
Valuation (TTM)
Market Cap$2.15B
P/E14.24
EV—
P/B1.71
Shares Out14.80M
P/Sales5.53
Revenue$387.79M
EV/EBITDA8.02
Nicolet Bankshares Inc (NIC) Quality Analysis
NIC Profitability
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NIC Growth
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NIC Financial Health
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NIC Quality & Fundamental Analysis
Nicolet Bankshares Inc (NIC) is a Financial Services company in the Banks - Regional industry, listed on NYSE. This quality analysis page evaluates Nicolet Bankshares Inc's financial health using the Piotroski F-Score methodology, profitability ratios, growth trajectory, and balance sheet strength.
Nicolet Bankshares Inc has a Piotroski F-Score of N/A out of 9, measuring profitability, leverage, and operating efficiency. The company operates with a profit margin of 38.86% and a return on equity (ROE) of 11.98%. Return on assets (ROA) stands at 1.64%.
The debt-to-equity ratio is 0.11, Operating margin is 48.21%.
GoodMoat's quality analysis uses AI-powered insights to evaluate whether Nicolet Bankshares Inc is a fundamentally sound investment. The GoodMoat Verdict synthesizes profitability, growth, and financial health scores into a clear investment quality rating. Use these metrics alongside valuation tools like the DCF calculator and fair value models to make informed investment decisions.