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Harvard Case - Driving Sustainable Growth and Empowering Society: Nickel's Blue Ocean Beyond Disruption

"Driving Sustainable Growth and Empowering Society: Nickel's Blue Ocean Beyond Disruption" Harvard business case study is written by W. Chan Kim, Renée Mauborgne, Melanie Pipino. It deals with the challenges in the field of Strategy. The case study is 14 page(s) long and it was first published on : Nov 29, 2023

At Fern Fort University, we recommend Nickel adopt a multi-pronged strategy to navigate the evolving nickel landscape, focusing on sustainable growth and empowering society. This approach leverages Nickel's existing strengths while embracing innovation and strategic partnerships to establish a blue ocean position beyond mere disruption.

2. Background

Nickel faces a complex environment marked by increasing demand driven by the transition to a green economy, particularly in the electric vehicle (EV) sector. However, this growth is intertwined with concerns about environmental sustainability and ethical sourcing. Nickel's current position is characterized by its strong market presence, but it faces challenges in achieving sustainable growth, fostering a positive social impact, and navigating the evolving regulatory landscape.

The main protagonists of the case study are:

  • Nickel: A leading nickel producer seeking to navigate the complex landscape and achieve sustainable growth.
  • The EV industry: A rapidly growing sector driving demand for nickel, presenting both opportunities and challenges for Nickel.
  • Environmental activists and NGOs: Increasingly vocal about the environmental and social impacts of nickel mining, putting pressure on Nickel to improve its practices.
  • Governments and regulators: Implementing stricter regulations on mining practices and environmental sustainability, impacting Nickel's operations.

3. Analysis of the Case Study

Strategic Analysis:

  • SWOT Analysis:
    • Strengths: Strong market position, established infrastructure, expertise in mining, diversified product portfolio.
    • Weaknesses: Environmental concerns, potential for reputational damage, limited innovation in sustainable practices.
    • Opportunities: Growing EV market, demand for sustainable nickel, potential for partnerships with technology companies.
    • Threats: Increasing regulation, competition from other nickel producers, potential for price volatility.
  • Porter's Five Forces:
    • Threat of new entrants: Moderate, as entry barriers exist but are not insurmountable.
    • Bargaining power of buyers: High, due to increasing demand and potential for alternative materials.
    • Bargaining power of suppliers: Moderate, as nickel is a commodity but with potential for strategic partnerships.
    • Threat of substitute products: Moderate, as alternative materials exist but face challenges in performance and cost.
    • Intensity of rivalry: High, as the nickel market is competitive with several established players.
  • Value Chain Analysis:
    • Nickel's value chain includes mining, processing, refining, and marketing. Each stage presents opportunities for optimization and innovation, particularly in terms of environmental sustainability and resource efficiency.
  • Blue Ocean Strategy:
    • Nickel can create a blue ocean by differentiating itself from competitors through its commitment to sustainability, ethical sourcing, and responsible mining practices. This can attract new customers and create a unique value proposition.

Financial Analysis:

  • Profitability: Nickel's profitability is impacted by fluctuating nickel prices and the cost of sustainable practices.
  • Investment: Nickel needs to invest in research and development, technology, and sustainable practices to maintain its competitive advantage.
  • Financial risk: Nickel faces risks related to price volatility, regulatory changes, and environmental liabilities.

4. Recommendations

Nickel should pursue a multi-pronged strategy focusing on sustainable growth, social responsibility, and innovation:

1. Embracing Sustainable Practices:

  • Invest in technology and innovation: Implement advanced technologies like AI and machine learning for resource optimization, waste reduction, and improved efficiency.
  • Develop a comprehensive sustainability strategy: Integrate environmental sustainability into all aspects of operations, including mining, processing, and transportation.
  • Partner with technology companies: Collaborate with leading technology companies to develop and implement innovative solutions for sustainable mining and processing.
  • Embrace circular economy principles: Implement closed-loop systems to minimize waste and maximize resource utilization.
  • Invest in renewable energy: Transition to renewable energy sources to reduce carbon footprint and improve environmental performance.

2. Empowering Society:

  • Promote ethical sourcing: Implement strict ethical sourcing policies and engage in fair labor practices.
  • Support local communities: Invest in community development programs, education, and healthcare initiatives in mining areas.
  • Enhance transparency and accountability: Publish regular reports on sustainability and social impact performance, ensuring transparency and accountability.
  • Engage with stakeholders: Establish open communication channels with stakeholders, including NGOs, communities, and investors.

3. Driving Innovation and Growth:

  • Develop new products and applications: Invest in research and development to create new products and applications for nickel, leveraging its unique properties.
  • Expand into new markets: Explore opportunities in emerging markets with high demand for nickel, particularly in the EV sector.
  • Strategic alliances: Form strategic alliances with companies in related industries, such as battery manufacturers and EV producers.
  • Diversification: Explore diversification into other metals and minerals to mitigate market risks and create a more resilient business model.

5. Basis of Recommendations

These recommendations are based on:

  1. Core competencies and consistency with mission: Nickel's existing strengths in mining and processing are leveraged while incorporating sustainability and social responsibility into its core mission.
  2. External customers and internal clients: The recommendations address the needs of both external customers seeking sustainable and ethically sourced nickel and internal clients seeking a more responsible and sustainable workplace.
  3. Competitors: The recommendations position Nickel as a leader in sustainability, differentiating it from competitors and creating a competitive advantage in the long term.
  4. Attractiveness - quantitative measures: The recommendations are expected to improve profitability through efficiency gains, cost reductions, and access to new markets.

Assumptions:

  • The global demand for nickel will continue to grow, particularly in the EV sector.
  • Governments and regulators will continue to push for stricter environmental and social standards in the mining industry.
  • Technological advancements will continue to drive innovation in sustainable mining practices.

6. Conclusion

By embracing sustainable practices, empowering society, and driving innovation, Nickel can establish a blue ocean position beyond mere disruption. This approach will not only ensure long-term sustainable growth but also create a positive social impact, solidifying Nickel's position as a responsible and ethical leader in the nickel industry.

7. Discussion

Other alternatives not selected include:

  • Focusing solely on cost leadership: This approach risks compromising on sustainability and social responsibility, potentially leading to negative consequences.
  • Merging with a competitor: While this could provide short-term benefits, it may not address Nickel's sustainability and social responsibility challenges.

Risks and key assumptions:

  • Regulatory changes: Stricter regulations could increase costs and impact profitability.
  • Technological advancements: The pace of technological development could outpace Nickel's investment capacity.
  • Market volatility: Fluctuations in nickel prices could impact profitability.

8. Next Steps

  • Develop a comprehensive sustainability strategy: Define clear goals, metrics, and timelines for implementing sustainable practices.
  • Invest in technology and innovation: Allocate resources for research and development of sustainable technologies.
  • Engage with stakeholders: Establish open communication channels with communities, NGOs, and investors.
  • Monitor progress and adapt: Regularly assess the effectiveness of the strategy and make necessary adjustments.

By taking these steps, Nickel can navigate the complex landscape of the nickel industry, achieving sustainable growth while empowering society and creating a positive impact on the world.

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Case Description

Nickel, a French fintech established in 2014, aimed to provide accessible banking services to underserved populations. Their innovative 'bank in a box' concept, requiring only an ID, a mobile phone, and €20, was distributed through local tobacco stores in France, which are an integral part of French daily life. In under five minutes, customers could acquire an International Bank Account Number and a ready-to-use Mastercard debit card. Did any bank go out of business or downsize because of Nickel? No. Instead, Nickel opened a nondisruptive new market beyond the bounds of the traditional banking industry. With it, the once financially excluded won, Nickel won, the tobacco stores won, and importantly, no one was made worse off. Nondisruptive creation is a term coined by W. Chan Kim and Renée Mauborgne in their books Beyond Disruption (2023) and Blue Ocean Shift (2017) to describe the approach of creating new markets without disrupting existing industries. Nickel's success led to its acquisition by BNP Paribas in 2017 for over €200 million. But beyond financial success, Nickel's nondisruptive creation also had a profound social impact, offering cost-effective access to basic banking services and empowering marginalized individuals. In 2023, the company still thrives, serving 3 million clients and expanding across Europe.

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