Nick Scali (NCK) Resumen de Acciones
Nick Scali Limited, junto con sus filiales, se dedica al aprovisionamiento y venta al por menor de muebles para el hogar y accesorios relacionados en Australia, Nueva Zelanda y el Reino Unido. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 5/6 |
| Dividendos | 5/6 |
Recompensas
Análisis de riesgos
No se han detectado riesgos en NCK a partir de nuestros controles de riesgos.
NCK Community Fair Values
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Analyst Price Targets
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Competidores de Nick Scali Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | AU$13.38 |
| Máximo en las últimas 52 semanas | AU$26.08 |
| Mínimo de 52 semanas | AU$12.82 |
| Beta | 1.11 |
| Cambio en 1 mes | -11.86% |
| Variación en 3 meses | -28.49% |
| Cambio de 1 año | -29.47% |
| Variación en 3 años | 52.05% |
| Variación en 5 años | 22.19% |
| Variación desde la OPV | 937.21% |
Noticias y actualizaciones recientes
Recent updates
NCK: Future Returns Will Be Supported By Stable Margins And Fair Pricing
Analysts have nudged their price target for Nick Scali slightly higher, with fair value moving from A$25.66 to A$25.73 as they fine tune assumptions around discount rates, revenue growth, profit margins and future P/E multiples. Valuation Changes The Fair Value Estimate has risen slightly, moving from A$25.66 to A$25.73 per share.When Should You Buy Nick Scali Limited (ASX:NCK)?
Nick Scali Limited ( ASX:NCK ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...NCK: Future Returns Will Be Supported By Stable Margins And Fair Pricing
Analysts have nudged their price target on Nick Scali slightly higher, to A$25.66 from A$25.56, reflecting small adjustments to their fair value, discount rate, revenue growth, profit margin and future P/E assumptions. Valuation Changes Fair Value: Adjusted slightly higher from A$25.56 to A$25.66 per share.NCK: Future Returns Will Be Underpinned By Stable Margins And Fair Pricing
Analysts have kept their A$25.56 price target for Nick Scali broadly unchanged, with only small tweaks to inputs such as the discount rate and future P/E, reflecting fine tuning rather than a shift in their overall view on the stock. Valuation Changes Fair Value: The model fair value estimate is unchanged at A$25.56 per share.NCK: Future Returns Are Expected To Remain Supported By Stable Margins
Analysts have inched up their price target on Nick Scali by approximately $0.07, citing slightly stronger long term revenue growth expectations and a marginally lower discount rate. These factors more than offset a modest trim to projected profit margins and future valuation multiples.NCK: Shares Will Rise As Stable Margins Support Strong Future Returns
Analysts have modestly raised their price target on Nick Scali to approximately $25.49 per share, citing a slightly higher required return and marginally richer future valuation multiples, while retaining broadly unchanged growth and margin expectations. Valuation Changes Fair Value: Unchanged at approximately A$25.49 per share, indicating no revision to the intrinsic valuation estimate.Investors Interested In Nick Scali Limited's (ASX:NCK) Earnings
With a price-to-earnings (or "P/E") ratio of 35.4x Nick Scali Limited ( ASX:NCK ) may be sending very bearish signals...NCK: Shares Will Reflect Balanced Outlook Amid Stable Profit Margins
Analysts have modestly raised their price target for Nick Scali from $25.32 to $25.49 per share, citing slightly improved long-term profitability expectations and a minor uptick in the company's projected growth metrics. Valuation Changes Fair Value has increased marginally from A$25.32 to A$25.49 per share.NCK: Shares Will Reflect Balanced Outlook Amid Stable Profit Margins
Analysts have raised their price target for Nick Scali from $23.14 to $25.32 per share, citing modest improvements in forecasted revenue growth and profit margins. Valuation Changes Fair Value: Increased from A$23.14 to A$25.32 per share.Sales Momentum And Higher Margins Will Help Drive Balanced Returns Ahead
Analysts have increased their price target for Nick Scali from $21.58 to $23.14, citing modest improvements in revenue growth and profit margin projections. What's in the News Nick Scali Limited issued new revenue guidance for the first quarter of 2026, projecting increased written sales for July by 7.7%.Nick Scali's (ASX:NCK) Dividend Will Be A$0.33
Nick Scali Limited ( ASX:NCK ) will pay a dividend of A$0.33 on the 28th of October. This payment means the dividend...Nick Scali (ASX:NCK) Has Announced A Dividend Of A$0.33
Nick Scali Limited's ( ASX:NCK ) investors are due to receive a payment of A$0.33 per share on 28th of October. This...After Leaping 27% Nick Scali Limited (ASX:NCK) Shares Are Not Flying Under The Radar
The Nick Scali Limited ( ASX:NCK ) share price has done very well over the last month, posting an excellent gain of...Is There An Opportunity With Nick Scali Limited's (ASX:NCK) 30% Undervaluation?
Key Insights Nick Scali's estimated fair value is AU$34.09 based on 2 Stage Free Cash Flow to Equity Current share...Nick Scali (ASX:NCK) Has Announced A Dividend Of A$0.33
The board of Nick Scali Limited ( ASX:NCK ) has announced that it will pay a dividend of A$0.33 per share on the 28th...Expanding ANZ Stores And UK Turnaround Will Empower Retail Evolution
Expansion in Australia, New Zealand, and the U.K., combined with new store openings and refurbishments, supports sustainable revenue and earnings growth.Nick Scali (ASX:NCK) Is Reducing Its Dividend To A$0.30
Nick Scali Limited's ( ASX:NCK ) dividend is being reduced from last year's payment covering the same period to A$0.30...These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Nick Scali (ASX:NCK) Has Announced A Dividend Of A$0.35
The board of Nick Scali Limited ( ASX:NCK ) has announced that it will pay a dividend of A$0.35 per share on the 18th...Nick Scali (ASX:NCK) Will Pay A Dividend Of A$0.35
The board of Nick Scali Limited ( ASX:NCK ) has announced that it will pay a dividend on the 18th of October, with...Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year
Nick Scali Limited ( ASX:NCK ) will increase its dividend from last year's comparable payment on the 28th of March to...Is It Too Late To Consider Buying Nick Scali Limited (ASX:NCK)?
While Nick Scali Limited ( ASX:NCK ) might not be the most widely known stock at the moment, it saw a double-digit...Nick Scali's (ASX:NCK) Dividend Will Be Increased To A$0.35
Nick Scali Limited ( ASX:NCK ) will increase its dividend from last year's comparable payment on the 24th of October to...Nick Scali (ASX:NCK) Has Announced That It Will Be Increasing Its Dividend To A$0.35
The board of Nick Scali Limited ( ASX:NCK ) has announced that it will be paying its dividend of A$0.35 on the 24th of...Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year
Nick Scali Limited's ( ASX:NCK ) dividend will be increasing from last year's payment of the same period to A$0.35 on...Rentabilidad de los accionistas
| NCK | AU Specialty Retail | Mercado AU | |
|---|---|---|---|
| 7D | -3.7% | -2.3% | 0.08% |
| 1Y | -29.5% | -28.1% | 3.1% |
Rentabilidad vs. Industria: Los resultados de NCK fueron inferiores a los de la industria Australian Specialty Retail, que obtuvo un rendimiento del -28.1% el año pasado.
Rentabilidad vs. Mercado: NCK obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 3.1% el año pasado.
Volatilidad de los precios
| NCK volatility | |
|---|---|
| NCK Average Weekly Movement | 4.6% |
| Specialty Retail Industry Average Movement | 6.9% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
Precio estable de las acciones: NCK no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de NCK (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1962 | 850 | Tony Scali | www.nickscali.com.au |
Nick Scali Limited, junto con sus filiales, se dedica al suministro y venta al por menor de muebles para el hogar y accesorios relacionados en Australia, Nueva Zelanda y el Reino Unido. La empresa ofrece sofás reclinables, de cuero, de tela y de envío rápido, así como sillones y otomanas; unidades de TV y entretenimiento; mesas de centro, auxiliares, de consola y de pasillo; mesas y sillas de comedor, y mesas y aparadores de buffet; colchones, marcos de cama, mesillas de noche, tallboy, cómodas y camas de día; y alfombras, espejos y productos de cuidado. Vende sus productos a través de una red de tiendas de exposición, así como en línea.
Resumen de fundamentos de Nick Scali Limited
| Estadísticas fundamentales de NCK | |
|---|---|
| Capitalización bursátil | AU$1.14b |
| Beneficios(TTM) | AU$68.62m |
| Ingresos (TTM) | AU$513.47m |
¿Está NCK sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de NCK | |
|---|---|
| Ingresos | AU$513.47m |
| Coste de los ingresos | AU$178.96m |
| Beneficio bruto | AU$334.51m |
| Otros gastos | AU$265.89m |
| Beneficios | AU$68.62m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.80 |
| Margen bruto | 65.15% |
| Margen de beneficio neto | 13.36% |
| Ratio deuda/patrimonio | 25.8% |
¿Cómo se ha desempeñado NCK a largo plazo?
Ver rendimiento histórico y comparativaDividendos
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/23 01:11 |
| Precio de las acciones al final del día | 2026/05/22 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/06/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Nick Scali Limited está cubierta por 21 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| Peter Marks | Barrenjoey Markets Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |