CBE vs NIC

ASX Basic Materials sector comparison — updated 3 Sep 2026 — Basic Materials sector

CBE

COBRE FPO [CBE]

54MEDIUM

NIC

NICKLINDUS FPO [NIC]

59MEDIUM

Score Breakdown

CBE NIC
Technical
58
31
Catalyst
53
50
Sentiment
50
50
Fundamental
90
96
Momentum
82
70
Risk Gate
42
50

Key Metrics

CBE Metric NIC
$470.2MMarket Cap$3.6B
6.5MAvg Volume (20d)6.0M
N/AShort Interest+0.7%
$0.43552-Week High$1.125
$0.05752-Week Low$0.660
-1.3%Daily Change+1.2%
$0.390Reference Price$0.830
-8.0%ROE+35.4%
N/AProfit Margin+42.3%

Active Signals

CBE Signals

●Beating the Small Ords index — relative strength of 1.24, so it's outpacing the pack
●Trading above the 200-day average — the long-term trend is on your side
●Strong cash runway (12 quarters)
●Very high P/S ratio (654.6x)
●Strong revenue growth (+301%)
●EPS estimates revised upward (+10pts)
●CANSLIM N: Near 52-week high (breakout territory)
●CANSLIM S: Tight float (35%)

NIC Signals

●MACD crossed bearish — momentum is fading
●Trading below both moving averages — the trend is working against this one
●Drifting lower — down 3.5% over the last 5 days
●Below the 200-day average — the long-term trend is still working against it
●Cash positive / operating cashflow positive
●4C filed 2026-07-28
●Moderate P/S ratio (12.5x)
●Strong revenue growth (+2812%)

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CIA vs NIC →CNB vs MMI →CUF vs VAL →CYM vs NIC →CYM vs RSG →
CBE Full Analysis → NIC Full Analysis → Basic Materials Sector → All Comparisons →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).