Nick Scali (NCK) Aperçu de l'action
Nick Scali Limited, avec ses filiales, s'occupe de l'approvisionnement et de la vente au détail de meubles de maison et d'accessoires connexes en Australie, en Nouvelle-Zélande et au Royaume-Uni. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 3/6 |
| Performances passées | 5/6 |
| Santé financière | 4/6 |
| Dividendes | 5/6 |
Récompenses
Analyse des risques
Aucun risque n'a été détecté pour NCK à partir de nos contrôles de risques.
NCK Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$23.3
FV
34.4% sous-évalué décote intrinsèque7.67%
Revenue growth p.a.
224
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Nick Scali Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | AU$15.28 |
| Plus haut sur 52 semaines | AU$26.08 |
| Plus bas sur 52 semaines | AU$12.82 |
| Bêta | 1.11 |
| Variation sur 1 mois | 1.53% |
| Variation sur 3 mois | 10.80% |
| Variation sur 1 an | -35.74% |
| Variation sur 3 ans | 25.86% |
| Variation sur 5 ans | 26.39% |
| Évolution depuis l'introduction en bourse | 1,084.50% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Aug 07
NCK: Revised Assumptions Will Support A More Attractive Forward Earnings Multiple
Analysts have trimmed their price target for Nick Scali to A$23.48 from A$26.43, reflecting updated assumptions for slightly lower revenue growth and profit margins, along with a modest change to the discount rate and future P/E outlook. What's in the News No recent Nick Scali specific news items or key developments were provided as of 6 Aug 2026.
Mise à jour du récit • Jul 24
NCK: Future Returns Will Be Underpinned By Resilient Margins And Supportive Pricing
Analysts have reduced their price target for Nick Scali to A$17.07 from A$18.73 to reflect updated assumptions for revenue growth, profit margins and future P/E multiples. What’s in the News for Nick Scali No recent Nick Scali specific news items were provided in the available sources.
Mise à jour du récit • Jul 10
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Analysts have reduced their price target for Nick Scali from A$19.00 to A$14.00, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E multiples. What’s in the News for Nick Scali No recent Nick Scali specific news items were identified in the provided sources.Recent updates
Mise à jour du récit • Aug 07
NCK: Revised Assumptions Will Support A More Attractive Forward Earnings Multiple
Analysts have trimmed their price target for Nick Scali to A$23.48 from A$26.43, reflecting updated assumptions for slightly lower revenue growth and profit margins, along with a modest change to the discount rate and future P/E outlook. What's in the News No recent Nick Scali specific news items or key developments were provided as of 6 Aug 2026.Mise à jour du récit • Jul 24
NCK: Future Returns Will Be Underpinned By Resilient Margins And Supportive Pricing
Analysts have reduced their price target for Nick Scali to A$17.07 from A$18.73 to reflect updated assumptions for revenue growth, profit margins and future P/E multiples. What’s in the News for Nick Scali No recent Nick Scali specific news items were provided in the available sources.Mise à jour du récit • Jul 10
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Analysts have reduced their price target for Nick Scali from A$19.00 to A$14.00, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E multiples. What’s in the News for Nick Scali No recent Nick Scali specific news items were identified in the provided sources.Mise à jour du récit • Jun 26
NCK: Repriced Forecasts Will Support A More Attractive Future Earnings Multiple
The analyst price target for Nick Scali has been revised from A$29.30 to A$26.43. Analysts cited adjustments to fair value, discount rate, forecast revenue growth, and profit margins, while keeping future P/E assumptions broadly consistent.Mise à jour du récit • Jun 11
NCK: Future Returns Will Be Supported By Steady Margins And Fair Pricing
Analysts have trimmed their price target for Nick Scali to A$18.73 from A$19.20 as they now apply a slightly lower discount rate and make modest adjustments to assumptions for revenue growth, profit margins and future P/E. What's in the News No recent company specific news, periodical coverage or key developments for Nick Scali are provided in the available sources.Mise à jour du récit • May 28
NCK: Future Returns Will Be Supported By Stable Margins And Fair Pricing
Analysts have revised their fair value estimate for Nick Scali to A$19.20 from A$25.73 as they update assumptions around discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Nick Scali Limited appointed Keith Toms as Chief Financial Officer, bringing experience from ASX-listed companies, global multinationals and high growth start ups, including prior roles at mycar, Qantas, Coty and Koala (Key Developments).Mise à jour du récit • Feb 08
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.Article d’analyse • Jan 30
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...Mise à jour du récit • Jan 24
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.Mise à jour du récit • Jan 10
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.Mise à jour du récit • Dec 26
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.Mise à jour du récit • Dec 11
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.Article d’analyse • Nov 28
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...Mise à jour du récit • Nov 27
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.Mise à jour du récit • Nov 13
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.Mise à jour du récit • Oct 29
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%.Article d’analyse • Sep 26
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...Article d’analyse • Sep 10
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...Article d’analyse • Aug 29
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...Article d’analyse • Aug 26
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...Article d’analyse • Aug 13
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...Nouveau récit • Aug 10
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.Article d’analyse • Feb 15
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...Article d’analyse • Dec 14
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...Article d’analyse • Aug 28
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...Article d’analyse • Aug 13
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...Article d’analyse • Feb 08
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...Rendement pour les actionnaires
| NCK | AU Specialty Retail | AU Marché | |
|---|---|---|---|
| 7D | -5.7% | -7.2% | -0.6% |
| 1Y | -35.7% | -35.2% | 0.03% |
Rendement vs Industrie: NCK correspondait au secteur Australian Specialty Retail qui a rapporté -35.2 % au cours de l'année écoulée.
Rendement vs marché: NCK a sous-performé le marché Australian qui a rapporté 0 % au cours de l'année écoulée.
Volatilité des prix
| NCK volatility | |
|---|---|
| NCK Average Weekly Movement | 4.5% |
| Specialty Retail Industry Average Movement | 6.8% |
| Market Average Movement | 9.8% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.9% |
Cours de l'action stable: NCK n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.
Volatilité au fil du temps: La volatilité hebdomadaire de NCK ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1962 | 811 | Tony Scali | www.nickscali.com.au |
Nick Scali Limited, ainsi que ses filiales, exerce des activités d’approvisionnement et de vente au détail de mobilier de maison et d’accessoires connexes en Australie, en Nouvelle-Zélande et au Royaume-Uni. La société propose des canapés inclinables, en cuir, en tissu et à livraison rapide, ainsi que des fauteuils d’appoint et des poufs ; des meubles TV et de divertissement ; des tables basses, de chevet, d'appoint, des consoles et des tables d'entrée ; des tables et chaises de salle à manger, ainsi que des buffets et des bahuts ; des matelas, des sommiers, des commodes hautes, des commodes et des lits de repos ; ainsi que des tapis et des miroirs. Elle commercialise ses produits via un réseau de magasins-showrooms, ainsi qu'en ligne.
Nick Scali Limited Résumé des fondamentaux
| NCK statistiques fondamentales | |
|---|---|
| Capitalisation boursière | AU$1.32b |
| Bénéfices(TTM) | AU$75.68m |
| Recettes(TTM) | AU$516.70m |
17.3x
Ratio P/E2.5x
Ratio P/SLe site NCK est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| NCK compte de résultat (TTM) | |
|---|---|
| Recettes | AU$516.70m |
| Coût des recettes | AU$177.76m |
| Marge brute | AU$338.95m |
| Autres dépenses | AU$263.27m |
| Les revenus | AU$75.68m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 0.88 |
| Marge brute | 65.60% |
| Marge bénéficiaire nette | 14.65% |
| Ratio dettes/capitaux propres | 25.6% |
Quelles ont été les performances à long terme de NCK?
Voir les performances historiques et les comparaisonsDividendes
5.1%
Rendement actuel des dividendes88%
Ratio de distributionLe site NCK verse-t-il des dividendes fiables ?
Voir NCK l'historique des dividendes et les indices de référence| Nick Scali dates des dividendes | |
|---|---|
| Date ex-dividende | Sep 30 2026 |
| Date de paiement du dividende | Oct 22 2026 |
| Jours jusqu'au dividende Ex | 37 days |
| Jours jusqu'à la date de paiement du dividende | 59 days |
Le site NCK verse-t-il des dividendes fiables ?
Voir NCK l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/24 10:55 |
| Cours de l'action en fin de journée | 2026/08/24 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2026/06/30 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Nick Scali Limited est couverte par 21 analystes. 11 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Peter Marks | Barrenjoey Markets Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |
| Thomas Kierath | Barrenjoey Markets Pty Limited |