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Nick Scali LimitedASX:NCK 株式レポート

時価総額 AU$1.4b
株価
n/a
1Y-34.5%
7D-6.5%
1D-2.6%
ポートフォリオ価値
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Nick Scali Limited

ASX:NCK 株式レポート

時価総額:AU$1.4b

Nick Scali(NCK)株式概要

ニック・スカリ・リミテッドはその子会社とともに、オーストラリア、ニュージーランド、英国で家庭用家具と関連アクセサリーの調達と小売りに従事している。 詳細

NCK ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長3/6
過去の実績5/6
財務の健全性4/6
配当金5/6

NCK Community Fair Values

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Nick Scali Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Nick Scali
過去の株価
現在の株価AU$15.40
52週高値AU$26.08
52週安値AU$12.82
ベータ1.11
1ヶ月の変化0.39%
3ヶ月変化15.10%
1年変化-34.50%
3年間の変化25.61%
5年間の変化27.69%
IPOからの変化1,093.80%

最新ニュース

ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 Jul 10

nan

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

ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 Jul 10

nan

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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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%.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

NCKAU Specialty RetailAU 市場
7D-6.5%-5.5%-1.0%
1Y-34.5%-34.8%-0.1%

業界別リターン: NCK過去 1 年間で-34.8 % のリターンをもたらしたAustralian Specialty Retail業界と一致しました。

リターン対市場: NCKは、過去 1 年間で-0.1 % のリターンを上げたAustralian市場を下回りました。

価格変動

Is NCK's price volatile compared to industry and market?
NCK volatility
NCK Average Weekly Movement4.5%
Specialty Retail Industry Average Movement6.6%
Market Average Movement9.7%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.9%

安定した株価: NCK 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: NCKの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1962811Tony Scaliwww.nickscali.com.au

ニック・スカリ・リミテッドは、子会社とともに、オーストラリア、ニュージーランド、および英国において、家庭用家具および関連アクセサリーの仕入れ・小売事業を展開しています。同社は、リクライニングソファ、レザーソファ、ファブリックソファ、即納ソファのほか、オッカショナルアームチェアやオットマン、 テレビ・エンターテインメント用ユニット、コーヒーテーブル、ベッドサイドテーブル、サイドテーブル、コンソールテーブル、ホールウェイテーブル、ダイニングテーブル・チェア、ビュッフェテーブル・サイドボード、マットレス、ベッドフレーム、タールボーイ、ドレッサー、デイベッド、さらにラグや鏡などを取り扱っています。製品の販売は、ショールームを併設した店舗ネットワークおよびオンラインを通じて行われています。 ニック・スカリ・リミテッドは1962年に設立され、オーストラリアのノース・ライドに本社を置いています。

Nick Scali Limited 基礎のまとめ

Nick Scali の収益と売上を時価総額と比較するとどうか。
NCK 基礎統計学
時価総額AU$1.35b
収益(TTM)AU$75.68m
売上高(TTM)AU$516.70m
17.4x
PER(株価収益率
2.5x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
NCK 損益計算書(TTM)
収益AU$516.70m
売上原価AU$177.76m
売上総利益AU$338.95m
その他の費用AU$263.27m
収益AU$75.68m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.88
グロス・マージン65.60%
純利益率14.65%
有利子負債/自己資本比率25.6%

NCK の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

5.1%
現在の配当利回り
88%
配当性向

NCK 配当は確実ですか?

NCK 配当履歴とベンチマークを見る
NCK 、いつまでに購入すれば配当金を受け取れますか?
Nick Scali 配当日
配当落ち日Sep 30 2026
配当支払日Oct 22 2026
配当落ちまでの日数40 days
配当支払日までの日数62 days

NCK 配当は確実ですか?

NCK 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/21 10:56
終値2026/08/21 00:00
収益2026/06/30
年間収益2026/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Nick Scali Limited 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21

アナリスト機関
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