A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 131M | 131M | 119M | 103M | 90M | 76M |
| Net Income | 15M | 15M | 11M | 9.7M | 6.7M | 6.8M |
| EPS | $1.22 | $1.22 | $0.94 | $0.79 | $0.54 | $0.54 |
| Free Cash Flow | 12M | 12M | 4.7M | 5.5M | 16M | -253K |
| ROIC | 21.8% | 18.3% | 14.4% | 13.7% | 11.9% | 9.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.07 | 0.11 | 0.15 | 0.17 | 0.25 |
| Dividends/Share | $0.30 | $0.30 | $0.26 | $0.21 | $0.20 | $0.21 |
| Operating Income | 18M | 18M | 13M | 11M | 8.6M | 7.5M |
| Operating Margin | 13.4% | 13.4% | 11.0% | 10.4% | 9.5% | 9.8% |
| ROE | 16.2% | 16.2% | 14.3% | 13.6% | 9.5% | 10.3% |
| Shares Outstanding | 12M | 12M | 12M | 12M | 12M | 12M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 76M | 90M | 103M | 119M | 131M | 131M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 7.5M | 8.6M | 11M | 13M | 18M | 18M |
| Op. Margin | 9.8% | 9.5% | 10.4% | 11.0% | 13.4% | 13.4% |
| Net Income | 6.8M | 6.7M | 9.7M | 11M | 15M | 15M |
| Net Margin | 8.8% | 7.4% | 9.3% | 9.6% | 11.3% | 11.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.1% | 11.9% | 13.7% | 14.4% | 18.3% | 21.8% |
| ROE | 10.3% | 9.5% | 13.6% | 14.3% | 16.2% | 16.2% |
| ROA | 6.1% | 4.9% | 7.5% | 7.7% | 10.1% | 10.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 2.9M | 19M | 8.2M | 8.9M | 15M | 15M |
| Free Cash Flow | -253K | 16M | 5.5M | 4.7M | 12M | 12M |
| Owner Earnings | 1.0M | 17M | 6.2M | 6.8M | 13M | 13M |
| CapEx | 3.1M | 2.5M | 2.7M | 4.3M | 3.3M | 3.3M |
| Maint. CapEx | 1.9M | 2.1M | 2.0M | 2.2M | 2.2M | 2.2M |
| Growth CapEx | 1.3M | 418K | 684K | 2.1M | 1.1M | 1.1M |
| D&A | 1.9M | 2.1M | 2.0M | 2.2M | 2.2M | 2.2M |
| CapEx/OCF | 108.8% | 13.5% | 33.1% | 47.8% | 22.2% | 22.2% |
| Capital Allocation | ||||||
| Dividends Paid | 2.6M | 2.5M | 2.6M | 3.2M | 3.6M | 3.6M |
| Dividend Yield | 4.2% | 3.2% | 3.8% | 4.2% | 4.1% | 2.8% |
| Share Buybacks | 465K | 122K | 0 | 155K | 0 | 0 |
| Buyback Yield | 0.6% | 0.1% | 0.0% | 0.2% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 2.6M | 3.8M | 3.3M | 3.1M | 3.0M | 3.0M |
| Balance Sheet | ||||||
| Net Debt | -3.7M | -17M | -12M | -12M | -19M | -26M |
| Cash & Equiv. | 20M | 29M | 23M | 20M | 26M | 26M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.25 | 0.17 | 0.15 | 0.11 | 0.07 | 0.00 |
| Interest Coverage | 20.4 | 13.2 | 33.1 | 31.6 | 41.9 | 41.9 |
| Equity | 65M | 71M | 71M | 80M | 91M | 91M |
| Total Assets | 112M | 136M | 129M | 149M | 147M | 147M |
| Total Liabilities | 46M | 65M | 58M | 68M | 54M | 54M |
| Intangibles | 11M | 11M | 10M | 11M | 11M | 11M |
| Retained Earnings | 14M | 12M | 15M | 17M | 23M | 23M |
| Working Capital | 37M | 36M | 35M | 39M | 48M | 48M |
| Current Assets | 67M | 89M | 82M | 98M | 95M | 95M |
| Current Liabilities | 30M | 53M | 47M | 59M | 47M | 47M |
| Per Share Data | ||||||
| EPS | 0.54 | 0.54 | 0.79 | 0.94 | 1.22 | 1.22 |
| Owner EPS | 0.08 | 1.34 | 0.50 | 0.56 | 1.04 | 1.04 |
| Book Value | 5.28 | 5.75 | 5.77 | 6.59 | 7.51 | 7.51 |
| Cash Flow/Share | 0.70 | 0.71 | 0.95 | 1.12 | 1.40 | 1.40 |
| Dividends/Share | 0.21 | 0.20 | 0.21 | 0.26 | 0.30 | 0.30 |
| Shares Out. | 12.4M | 12.3M | 12.3M | 12.1M | 12.2M | 12.2M |
| Valuation | ||||||
| P/E Ratio | 10.8 | 12.5 | 6.7 | 7.6 | 6.5 | 8.7 |
| P/FCF | N/A | 5.2 | 11.8 | 18.7 | 8.4 | 11.2 |
| EV/EBIT | 9.3 | 7.8 | 4.9 | 5.7 | 4.4 | 5.9 |
| Price/Book | 1.1 | 1.2 | 0.9 | 1.1 | 1.1 | 1.4 |
| Price/Sales | 1.0 | 0.9 | 0.6 | 0.7 | 0.7 | 1.0 |
| FCF Yield | -0.3% | 19.2% | 8.5% | 5.3% | 11.9% | 8.9% |
| Market Cap | 73M | 84M | 65M | 87M | 96M | 129M |
| Avg. Price | 4.96 | 6.40 | 5.59 | 6.25 | 7.32 | 10.60 |
| Year-End Price | 5.87 | 6.80 | 5.29 | 7.19 | 7.93 | 10.60 |
NICOLAS CORREA passes 5 of 9 quality checks, suggesting mixed fundamentals.
NICOLAS CORREA trades at 8.7x trailing earnings, compared to its 15-year median P/E of 7.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 11.2x vs a median of 10.1x. The company's 5-year average ROIC is 13.5%. Total shareholder yield (dividends) is 2.8%. At current prices, the estimated annualized return to fair value is +16.4%.
NICOLAS CORREA (NEA-MC) has a current P/E ratio of 8.7, compared to its historical median P/E of 7.6. The stock is currently considered Fair based on its historical valuation range.
NICOLAS CORREA (NEA-MC) has a 5-year average return on invested capital (ROIC) of 13.5%. This indicates solid capital allocation.
NICOLAS CORREA (NEA-MC) has a market capitalization of $129M. It is classified as a small-cap stock.
Yes, NICOLAS CORREA (NEA-MC) pays a dividend with a trailing twelve-month yield of 2.82%.
Based on historical P/E analysis, NICOLAS CORREA (NEA-MC) appears fair. The current P/E of 8.7 is 14% above its historical median of 7.6. The estimated fair value CAGR (P/E method) is 14.6%.
NICOLAS CORREA (NEA-MC) reported annual revenue of $131 million in its most recent fiscal year, based on SEC EDGAR filings.
NICOLAS CORREA (NEA-MC) has a net profit margin of 11.3%. This is a healthy margin.
NICOLAS CORREA (NEA-MC) generated $12 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NICOLAS CORREA (NEA-MC) has a debt-to-equity ratio of 0.07. This indicates a conservatively financed balance sheet.
NICOLAS CORREA (NEA-MC) reported earnings per share (EPS) of $1.22 in its most recent fiscal year.
NICOLAS CORREA (NEA-MC) has a return on equity (ROE) of 16.2%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for NICOLAS CORREA (NEA-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NICOLAS CORREA (NEA-MC) has a book value per share of $7.51, based on its most recent annual SEC filing.