View ValuationNick Scali 将来の成長Future 基準チェック /36Nick Scali利益と収益がそれぞれ年間8%と6.6%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に29.5% 8.5%なると予測されています。主要情報8.0%収益成長率8.52%EPS成長率Specialty Retail 収益成長11.7%収益成長率6.6%将来の株主資本利益率29.51%アナリストカバレッジGood最終更新日17 Aug 2026今後の成長に関する最新情報お知らせ • May 06Nick Scali Limited Provides Earnings Guidance for Fourth Quarter and Full Year 2021Nick Scali Limited provided earnings guidance for fourth quarter and full year 2021. For the quarter the company announced that Notwithstanding container availability continuing to affect the Company's supply chain, FY21 year-to-date sales revenue growth is approximately 44% to the end of April and is expected to continue through Fourth Quarter FY21. For the year, the company announced that Net Profit After Tax for the year ending 30 June 2021 is expected to be in the range of $78 million to $80 million an increase of approximately 85% to 90% on the previous financial year.お知らせ • Oct 29Nick Scali Limited Revises Earnings Guidance for the First Half of Fiscal Year 2021Nick Scali Limited revised earnings guidance for the first half of fiscal year 2021. The continued elevated level of sales orders has led to a revision of the net profit after tax ("NPAT") forecast for the first half of fiscal year 2021. NCK had previously provided guidance in August that NPAT for the first half would be 50%-60% more than the previous year. However, even allowing for delays in its supply chain caused by the current reduction of inbound shipping and the reduced availability of containers, the Company now anticipates that first half NPAT for fiscal year 2021 will be 70%-80% more than fiscal year 2020. Any delays in delivering orders as a result of supply chain disruptions will flow into the second half of fiscal year 2021 as revenue.すべての更新を表示Recent updatesDeclared Dividend • Aug 10Final dividend of AU$0.39 announcedShareholders will receive a dividend of AU$0.39. Ex-date: 30th September 2026 Payment date: 22nd October 2026 Dividend yield will be 4.6%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (88% earnings payout ratio) and cash flows (51% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Aug 10Now 21% undervaluedOver the last 90 days, the stock has risen 17% to AU$16.92. The fair value is estimated to be AU$21.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last 3 years. Earnings per share has declined by 15%. For the next 3 years, revenue is forecast to grow by 6.6% per annum. Earnings are also forecast to grow by 8.0% per annum over the same time period.Reported Earnings • Aug 09Full year 2026 earnings released: EPS: AU$0.89 (vs AU$0.68 in FY 2025)Full year 2026 results: EPS: AU$0.89 (up from AU$0.68 in FY 2025). Revenue: AU$516.7m (up 4.3% from FY 2025). Net income: AU$75.7m (up 31% from FY 2025). Profit margin: 15% (up from 12% in FY 2025). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.お知らせ • Jul 08Nick Scali Limited to Report Fiscal Year 2026 Results on Aug 07, 2026Nick Scali Limited announced that they will report fiscal year 2026 results on Aug 07, 2026Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$16.07, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Specialty Retail industry in Australia. Total returns to shareholders of 113% over the past three years.お知らせ • Mar 14+ 1 more updateNick Scali Limited Announces Appointment of Keith Toms as Company SecretaryNick Scali Limited announced the appointment of Keith Toms as Company Secretary. Keith is a highly experienced commercial finance executive and Chartered Accountant with leadership experience across ASX-listed, global multinational and high-growth start-up organisations. Most recently, Keith was the CFO of mycar and has held senior finance leadership roles including Qantas, Coty and Koala.お知らせ • Feb 13Nick Scali Limited Declares Dividend for the Six Months Ended December 31, 2025, Payable on March 24, 2026Nick Scali Limited declared dividend of AUD 0.39000000 per share for the six months ended December 31, 2025, payable on March 24, 2026. Record Date is March 3, 2026. Ex Date is March 2, 2026.お知らせ • Jan 22Nick Scali Limited to Report First Half, 2026 Results on Feb 13, 2026Nick Scali Limited announced that they will report first half, 2026 results on Feb 13, 2026お知らせ • Sep 08Nick Scali Limited, Annual General Meeting, Oct 29, 2025Nick Scali Limited, Annual General Meeting, Oct 29, 2025.Declared Dividend • Aug 18Final dividend of AU$0.33 announcedShareholders will receive a dividend of AU$0.33. Ex-date: 1st October 2025 Payment date: 28th October 2025 Dividend yield will be 2.8%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is not adequately covered by earnings (93% earnings payout ratio). However, it is covered by cash flows (53% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 3.7% to bring the payout ratio under control. EPS is expected to grow by 51% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.お知らせ • Jul 08Nick Scali Limited to Report Fiscal Year 2025 Results on Aug 08, 2025Nick Scali Limited announced that they will report fiscal year 2025 results on Aug 08, 2025お知らせ • May 02Nick Scali Limited Announces Chief Financial Officer Changes , Effective July 1, 2025Nick Scali Limited announced that Sheila Lines has announced her intention to retire as CFO to further her career through undertaking non-executive board roles. Sheila will continue in a non-executive consulting capacity post her retirement to provide ongoing strategic advice to the Company. Sheila has been CFO at Nick Scali since October 2022 and has made a significant contribution in leading the Group's finance function during that time, including playing an important role in the Company's expansion into the UK market with the acquisition of Fabb Furniture in May 2024. The company also announced Kylie Archer has been appointed CFO with effect from 1 July 2025. Kylie is an experienced finance executive across varied sectors, including retail, services and construction. She has consistently partnered with CEOs and senior leadership teams in value creation and brings significant commercial experience and financial expertise having worked across many facets of finance during her career. Kylie will join the Company on 19 May to ensure an orderly transition to succeed Sheila as CFO from 1 July.Reported Earnings • Feb 11First half 2025 earnings released: EPS: AU$0.35 (vs AU$0.53 in 1H 2024)First half 2025 results: EPS: AU$0.35 (down from AU$0.53 in 1H 2024). Revenue: AU$251.1m (up 11% from 1H 2024). Net income: AU$30.0m (down 30% from 1H 2024). Profit margin: 12% (down from 19% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Declared Dividend • Feb 10First half dividend of AU$0.30 announcedShareholders will receive a dividend of AU$0.30. Ex-date: 4th March 2025 Payment date: 26th March 2025 Dividend yield will be 3.6%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (69% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 5.2% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 09Nick Scali Limited Declares Fully Franked Interim Dividend for the Half Year Ended December 31, 2024, Payable on 26 March 2025The directors of Nick Scali Limited declared a fully franked interim dividend of 30 cents per share for the half year ended December 31, 2024, with a record date of the 5 March 2025 and a payment date of 26 March 2025. This represents a payout ratio of 75% of basic and diluted ANZ Group earnings per share and 86% of basic and diluted Group earnings per share. The company paid 35.0 cents per share a year ago.お知らせ • Jan 15Nick Scali Limited to Report First Half, 2025 Results on Feb 07, 2025Nick Scali Limited announced that they will report first half, 2025 results on Feb 07, 2025Upcoming Dividend • Sep 18Upcoming dividend of AU$0.33 per shareEligible shareholders must have bought the stock before 25 September 2024. Payment date: 17 October 2024. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Australian dividend payers (6.0%). In line with average of industry peers (4.5%).お知らせ • Aug 26Nick Scali Limited, Annual General Meeting, Oct 21, 2024Nick Scali Limited, Annual General Meeting, Oct 21, 2024.Reported Earnings • Aug 12Full year 2024 earnings released: EPS: AU$0.99 (vs AU$1.25 in FY 2023)Full year 2024 results: EPS: AU$0.99 (down from AU$1.25 in FY 2023). Revenue: AU$468.2m (down 7.8% from FY 2023). Net income: AU$80.6m (down 20% from FY 2023). Profit margin: 17% (down from 20% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 6% per year.Declared Dividend • Aug 11First half dividend of AU$0.33 announcedShareholders will receive a dividend of AU$0.33. Ex-date: 25th September 2024 Payment date: 17th October 2024 Dividend yield will be 4.6%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (68% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 9.4% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 10Nick Scali Limited (ASX:NCK) completed the acquisition of Anglia Home Furnishings Limited.Nick Scali Limited (ASX:NCK) entered into an agreement to acquire Anglia Home Furnishings Limited for £3.5 million on April 24, 2024. Under the Acquisition, Nick Scali will acquire Fabb Furniture for a consideration of £2.00 and all of the secured debt owed by Fabb furniture for £3.5 million Nick Scali intends to pay £0.5 million to exercise the option to exit the existing distribution centre arrangement and also provide a net working capital injection of up to £6.0 million. The acquisition is funded through placement raise of £26.178 million (AUD 50 million). The Acquisition is subject to limited customary conditions, and is expected to complete in mid-May. Andrew Wingfield, Vikki McKay, John Verwey, Stephen Pevsner and Elisabeth Baltay of Proskauer advised Nick Scali Limited on the acquisition of the entire issued share capital of Anglia Home Furnishings Limited.Nick Scali Limited (ASX:NCK) completed the acquisition of Anglia Home Furnishings Limited on May 9, 2024.Recent Insider Transactions • May 09Independent Non-Executive Director recently bought AU$367k worth of stockOn the 7th of May, Carole Molyneux-Richards bought around 25k shares on-market at roughly AU$14.69 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$2.7m more in shares than they bought in the last 12 months.New Risk • May 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (4.3% increase in shares outstanding). Significant insider selling over the past 3 months (AU$2.7m sold).お知らせ • Apr 27Nick Scali Limited has completed a Follow-on Equity Offering in the amount of AUD 50.000001 million.Nick Scali Limited has completed a Follow-on Equity Offering in the amount of AUD 50.000001 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,773,585 Price\Range: AUD 13.25 Discount Per Security: AUD 0.59626 Transaction Features: Subsequent Direct Listingお知らせ • Apr 26+ 1 more updateNick Scali Limited has filed a Follow-on Equity Offering in the amount of AUD 50.000001 million.Nick Scali Limited has filed a Follow-on Equity Offering in the amount of AUD 50.000001 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,773,585 Price\Range: AUD 13.25 Discount Per Security: AUD 0.59626 Transaction Features: Subsequent Direct Listingお知らせ • Apr 25Nick Scali Limited has filed a Follow-on Equity Offering in the amount of AUD 10 million.Nick Scali Limited has filed a Follow-on Equity Offering in the amount of AUD 10 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 754,717 Price\Range: AUD 13.25Recent Insider Transactions • Apr 05Independent Non-Executive Director recently sold AU$382k worth of stockOn the 27th of March, Carole Molyneux-Richards sold around 25k shares on-market at roughly AU$15.26 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth AU$2.3m. Insiders have been net sellers, collectively disposing of AU$3.1m more than they bought in the last 12 months.Upcoming Dividend • Feb 26Upcoming dividend of AU$0.35 per shareEligible shareholders must have bought the stock before 04 March 2024. Payment date: 26 March 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 4.9%. Lower than top quartile of Australian dividend payers (6.5%). In line with average of industry peers (4.8%).Recent Insider Transactions • Feb 15Independent Non-Executive Chairman recently sold AU$2.3m worth of stockOn the 12th of February, John Ingram sold around 157k shares on-market at roughly AU$14.88 per share. This transaction amounted to 44% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. John has been a net seller over the last 12 months, reducing personal holdings by AU$2.7m.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 25%After last week's 25% share price gain to AU$15.10, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Specialty Retail industry in Australia. Total returns to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$19.88 per share.Declared Dividend • Feb 08First half dividend of AU$0.35 announcedShareholders will receive a dividend of AU$0.35. Ex-date: 4th March 2024 Payment date: 26th March 2024 Dividend yield will be 4.7%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (68% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 26% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 07First half 2024 earnings released: EPS: AU$0.53 (vs AU$0.75 in 1H 2023)First half 2024 results: EPS: AU$0.53 (down from AU$0.75 in 1H 2023). Revenue: AU$226.6m (down 20% from 1H 2023). Net income: AU$43.0m (down 29% from 1H 2023). Profit margin: 19% (down from 21% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 9% per year.お知らせ • Jan 16Nick Scali Limited to Report First Half, 2024 Results on Feb 06, 2024Nick Scali Limited announced that they will report first half, 2024 results on Feb 06, 2024お知らせ • Dec 15Nick Scali Limited Announces Board ChangesNick Scali Limited announced that Stephen Goddard will be retiring as a Non-Executive Director on 31 December 2023. Stephen Goddard has been a Non-Executive Director since March 2018 and is currently Chair of the Audit and Risk Committee of Nick Scali Limited. Nick Scali Limited Non-Executive Director Kathy Parsons will be appointed Chair of the Audit and Risk Committee effective 1 January 2024.Upcoming Dividend • Sep 19Upcoming dividend of AU$0.35 per share at 6.4% yieldEligible shareholders must have bought the stock before 26 September 2023. Payment date: 18 October 2023. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 6.4%. Lower than top quartile of Australian dividend payers (7.0%). In line with average of industry peers (6.1%).Recent Insider Transactions • Sep 07Independent Non-Executive Chairman recently bought AU$351k worth of stockOn the 6th of September, John Ingram bought around 28k shares on-market at roughly AU$12.35 per share. This transaction amounted to 8.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was John's only on-market trade for the last 12 months.お知らせ • Aug 31Nick Scali Limited, Annual General Meeting, Oct 19, 2023Nick Scali Limited, Annual General Meeting, Oct 19, 2023.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AU$12.63, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Specialty Retail industry in Australia. Total returns to shareholders of 68% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$22.76 per share.お知らせ • Aug 12Nick Scali Limited Declares Fully Franked Final Dividend for the Year Ended June 30, 2023, Payable on 18 October 2023Nick Scali Limited declared a fully franked final dividend of 35.0 cents per ordinary share for the year ended June 30, 2023 with a record date of 27 September 2023 to be paid on 18 October 2023. Ex-date is September 26, 2023.Reported Earnings • Aug 11Full year 2023 earnings released: EPS: AU$1.25 (vs AU$0.93 in FY 2022)Full year 2023 results: EPS: AU$1.25 (up from AU$0.93 in FY 2022). Revenue: AU$507.7m (up 15% from FY 2022). Net income: AU$101.1m (up 35% from FY 2022). Profit margin: 20% (up from 17% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Aug 03Now 20% undervaluedOver the last 90 days, the stock is up 9.6%. The fair value is estimated to be AU$13.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to decline by 1.2% per annum. Earnings is also forecast to decline by 7.5% per annum over the same time period.お知らせ • Jul 22Nick Scali Limited to Report Fiscal Year 2023 Results on Aug 11, 2023Nick Scali Limited announced that they will report fiscal year 2023 results on Aug 11, 2023Upcoming Dividend • Feb 27Upcoming dividend of AU$0.40 per share at 8.2% yieldEligible shareholders must have bought the stock before 06 March 2023. Payment date: 28 March 2023. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 8.2%. Within top quartile of Australian dividend payers (6.9%). Higher than average of industry peers (5.5%).Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to AU$10.12, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Specialty Retail industry in Australia. Total returns to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$13.45 per share.Buying Opportunity • Feb 07Now 23% undervaluedOver the last 90 days, the stock is up 9.2%. The fair value is estimated to be AU$13.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to decline by 1.0% per annum. Earnings is also forecast to decline by 5.3% per annum over the same time period.Reported Earnings • Feb 07First half 2023 earnings released: EPS: AU$0.75 (vs AU$0.41 in 1H 2022)First half 2023 results: EPS: AU$0.75 (up from AU$0.41 in 1H 2022). Revenue: AU$283.9m (up 57% from 1H 2022). Net income: AU$60.6m (up 81% from 1H 2022). Profit margin: 21% (up from 19% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is expected to decline by 1.1% p.a. on average during the next 3 years, while revenues in the Specialty Retail industry in Australia are expected to grow by 4.2%. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 06Nick Scali Limited Declares Fully Franked Interim Dividend, Payable on 28 March 2023Nick Scali Limited declared a fully franked interim dividend of 40 cents per share, with a record date of the 7 March 2023 and a payment date of 28 March 2023. This represents a payout ratio of 53.5% (H1 FY22: 85%).Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to AU$10.95, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Specialty Retail industry in Australia. Total returns to shareholders of 109% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$20.67 per share.Upcoming Dividend • Sep 23Upcoming dividend of AU$0.35 per shareEligible shareholders must have bought the stock before 30 September 2022. Payment date: 24 October 2022. Payout ratio is on the higher end at 76%, however this is supported by cash flows. Trailing yield: 6.8%. Within top quartile of Australian dividend payers (6.8%). Higher than average of industry peers (5.9%).Recent Insider Transactions • Aug 30Independent Non-Executive Director recently bought AU$55k worth of stockOn the 25th of August, Carole Molyneux-Richards bought around 5k shares on-market at roughly AU$11.01 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$422k more in shares than they have sold in the last 12 months.Reported Earnings • Aug 24Full year 2022 earnings released: EPS: AU$0.93 (vs AU$1.04 in FY 2021)Full year 2022 results: EPS: AU$0.93 (down from AU$1.04 in FY 2021). Revenue: AU$441.0m (up 18% from FY 2021). Net income: AU$74.9m (down 11% from FY 2021). Profit margin: 17% (down from 23% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 4.5% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$8.34, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Specialty Retail industry in Australia. Total returns to shareholders of 61% over the past three years.Recent Insider Transactions • May 24Independent Non-Executive Director recently bought AU$94k worth of stockOn the 19th of May, William Koeck bought around 10k shares on-market at roughly AU$9.02 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$231k. Insiders have collectively bought AU$367k more in shares than they have sold in the last 12 months.Recent Insider Transactions • May 14Independent Non-Executive Chairman recently bought AU$231k worth of stockOn the 10th of May, John Ingram bought around 25k shares on-market at roughly AU$9.25 per share. This was the largest purchase by an insider in the last 3 months. This was John's only on-market trade for the last 12 months.Upcoming Dividend • Feb 25Upcoming dividend of AU$0.35 per shareEligible shareholders must have bought the stock before 04 March 2022. Payment date: 28 March 2022. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 5.0%. Lower than top quartile of Australian dividend payers (5.6%). In line with average of industry peers (4.9%).Reported Earnings • Feb 05First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.41 (down from AU$0.50 in 1H 2021). Revenue: AU$180.3m (up 5.4% from 1H 2021). Net income: AU$33.6m (down 17% from 1H 2021). Profit margin: 19% (down from 24% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.2%. Over the next year, revenue is forecast to grow 23%, compared to a 5.3% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 22% share price gain to AU$13.28, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Specialty Retail industry in Australia. Total returns to shareholders of 163% over the past three years.Upcoming Dividend • Sep 24Upcoming dividend of AU$0.25 per shareEligible shareholders must have bought the stock before 01 October 2021. Payment date: 25 October 2021. Trailing yield: 5.6%. Within top quartile of Australian dividend payers (5.4%). Higher than average of industry peers (4.6%).Reported Earnings • Aug 07Full year 2021 earnings released: EPS AU$1.04 (vs AU$0.52 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$373.0m (up 42% from FY 2020). Net income: AU$84.2m (up 100% from FY 2020). Profit margin: 23% (up from 16% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 27% per year.お知らせ • Jul 20Nick Scali Confirms Talks with Greenlit Brands to Buy Plush Sofas BusinessNick Scali Limited confirmed that it is in non-exclusive discussions with Greenlit Brands Pty Limited regarding a potential acquisition of plush sofas business.no certainty that current discussions, ongoing and incomplete, will result in a binding deal for plush. Nick Scali sees to be able to fund any transaction with greenlit brands with combination of cash on hand and debt.お知らせ • May 06Nick Scali Limited Provides Earnings Guidance for Fourth Quarter and Full Year 2021Nick Scali Limited provided earnings guidance for fourth quarter and full year 2021. For the quarter the company announced that Notwithstanding container availability continuing to affect the Company's supply chain, FY21 year-to-date sales revenue growth is approximately 44% to the end of April and is expected to continue through Fourth Quarter FY21. For the year, the company announced that Net Profit After Tax for the year ending 30 June 2021 is expected to be in the range of $78 million to $80 million an increase of approximately 85% to 90% on the previous financial year.Upcoming Dividend • Mar 01Upcoming Dividend of AU$0.40 Per ShareWill be paid on the 30th of March to those who are registered shareholders by the 8th of March. The trailing yield of 6.1% is in the top quartile of Australian dividend payers (5.3%), and it is higher than industry peers (4.0%).Is New 90 Day High Low • Feb 09New 90-day high: AU$11.30The company is up 40% from its price of AU$8.08 on 11 November 2020. The Australian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$12.95 per share.Reported Earnings • Feb 05First half 2021 earnings released: EPS AU$0.50 (vs AU$0.26 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$171.1m (up 24% from 1H 2020). Net income: AU$40.6m (up 90% from 1H 2020). Profit margin: 24% (up from 16% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 14% per year.お知らせ • Jan 27Nick Scali Limited to Report First Half, 2021 Results on Feb 04, 2021Nick Scali Limited announced that they will report first half, 2021 results on Feb 04, 2021Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$11.15, the stock is trading at a trailing P/E ratio of 21.5x, up from the previous P/E ratio of 18.5x. This compares to an average P/E of 20x in the Specialty Retail industry in Australia. Total returns to shareholders over the past three years are 89%.Is New 90 Day High Low • Dec 30New 90-day high: AU$9.83The company is up 16% from its price of AU$8.47 on 02 October 2020. The Australian market is also up 16% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Specialty Retail industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$14.68 per share.Is New 90 Day High Low • Dec 03New 90-day high: AU$9.32The company is up 11% from its price of AU$8.41 on 04 September 2020. The Australian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$12.31 per share.お知らせ • Oct 29Nick Scali Limited Revises Earnings Guidance for the First Half of Fiscal Year 2021Nick Scali Limited revised earnings guidance for the first half of fiscal year 2021. The continued elevated level of sales orders has led to a revision of the net profit after tax ("NPAT") forecast for the first half of fiscal year 2021. NCK had previously provided guidance in August that NPAT for the first half would be 50%-60% more than the previous year. However, even allowing for delays in its supply chain caused by the current reduction of inbound shipping and the reduced availability of containers, the Company now anticipates that first half NPAT for fiscal year 2021 will be 70%-80% more than fiscal year 2020. Any delays in delivering orders as a result of supply chain disruptions will flow into the second half of fiscal year 2021 as revenue.お知らせ • Oct 27Nick Scali Limited Appoints William (Bill) Koeck as DirectorNick Scali Limited announced the appointment of Mr. William (Bill) Koeck as director.お知らせ • Jul 22Nick Scali Limited to Report Fiscal Year 2020 Results on Aug 06, 2020Nick Scali Limited announced that they will report fiscal year 2020 results at 10:14 PM, GMT Standard Time on Aug 06, 2020業績と収益の成長予測CHIA:NCK - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/202961993155172106/30/202857082142156116/30/202753073122137116/30/202651776131154N/A3/31/202651572127151N/A12/31/202551369122147N/A9/30/202550463111131N/A6/30/202549558101115N/A3/31/20254946391108N/A12/31/20244936881101N/A9/30/20244807492116N/A6/30/202446881103131N/A3/31/202445982117139N/A12/31/202345084131147N/A9/30/202347992128142N/A6/30/2023508101125138N/A3/31/2023526102122138N/A12/31/2022545102119138N/A9/30/202249388111130N/A6/30/202244175103122N/A3/31/202241276101119N/A12/31/202138277100116N/A9/30/202137881112128N/A6/30/202137384125140N/A3/31/202133573118134N/A12/31/202029661111128N/A9/30/20202795297110N/A6/30/2020262428492N/A3/31/202026340N/A73N/A12/31/201926438N/A53N/A9/30/201926640N/A49N/A6/30/201926842N/A45N/A3/31/201926642N/A46N/A12/31/201826443N/A47N/A9/30/201825742N/A45N/A6/30/201825141N/A43N/A3/31/201824741N/A44N/A12/31/201724240N/A45N/A9/30/201723839N/A44N/A6/30/201723337N/A43N/A3/31/201722635N/A42N/A12/31/201621932N/A41N/A9/30/201621129N/A36N/A6/30/201620326N/A32N/A3/31/201619224N/A27N/A12/31/201518121N/A22N/A9/30/201516819N/A21N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: NCKの予測収益成長率 (年間8% ) は 貯蓄率 ( 3.8% ) を上回っています。収益対市場: NCKの収益 ( 8% ) Australian市場 ( 12.1% ) よりも低い成長が予測されています。高成長収益: NCKの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: NCKの収益 ( 6.6% ) Australian市場 ( 5.6% ) よりも速いペースで成長すると予測されています。高い収益成長: NCKの収益 ( 6.6% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: NCKの 自己資本利益率 は、3年後には高くなると予測されています ( 29.5 %)成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance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2026/08/23 21:57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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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や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Peter MarksBarrenjoey Markets Pty LimitedDaniel MorganBarrenjoey Markets Pty LimitedThomas KierathBarrenjoey Markets Pty Limited18 その他のアナリストを表示
お知らせ • May 06Nick Scali Limited Provides Earnings Guidance for Fourth Quarter and Full Year 2021Nick Scali Limited provided earnings guidance for fourth quarter and full year 2021. For the quarter the company announced that Notwithstanding container availability continuing to affect the Company's supply chain, FY21 year-to-date sales revenue growth is approximately 44% to the end of April and is expected to continue through Fourth Quarter FY21. For the year, the company announced that Net Profit After Tax for the year ending 30 June 2021 is expected to be in the range of $78 million to $80 million an increase of approximately 85% to 90% on the previous financial year.
お知らせ • Oct 29Nick Scali Limited Revises Earnings Guidance for the First Half of Fiscal Year 2021Nick Scali Limited revised earnings guidance for the first half of fiscal year 2021. The continued elevated level of sales orders has led to a revision of the net profit after tax ("NPAT") forecast for the first half of fiscal year 2021. NCK had previously provided guidance in August that NPAT for the first half would be 50%-60% more than the previous year. However, even allowing for delays in its supply chain caused by the current reduction of inbound shipping and the reduced availability of containers, the Company now anticipates that first half NPAT for fiscal year 2021 will be 70%-80% more than fiscal year 2020. Any delays in delivering orders as a result of supply chain disruptions will flow into the second half of fiscal year 2021 as revenue.
Declared Dividend • Aug 10Final dividend of AU$0.39 announcedShareholders will receive a dividend of AU$0.39. Ex-date: 30th September 2026 Payment date: 22nd October 2026 Dividend yield will be 4.6%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (88% earnings payout ratio) and cash flows (51% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Aug 10Now 21% undervaluedOver the last 90 days, the stock has risen 17% to AU$16.92. The fair value is estimated to be AU$21.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last 3 years. Earnings per share has declined by 15%. For the next 3 years, revenue is forecast to grow by 6.6% per annum. Earnings are also forecast to grow by 8.0% per annum over the same time period.
Reported Earnings • Aug 09Full year 2026 earnings released: EPS: AU$0.89 (vs AU$0.68 in FY 2025)Full year 2026 results: EPS: AU$0.89 (up from AU$0.68 in FY 2025). Revenue: AU$516.7m (up 4.3% from FY 2025). Net income: AU$75.7m (up 31% from FY 2025). Profit margin: 15% (up from 12% in FY 2025). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
お知らせ • Jul 08Nick Scali Limited to Report Fiscal Year 2026 Results on Aug 07, 2026Nick Scali Limited announced that they will report fiscal year 2026 results on Aug 07, 2026
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$16.07, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Specialty Retail industry in Australia. Total returns to shareholders of 113% over the past three years.
お知らせ • Mar 14+ 1 more updateNick Scali Limited Announces Appointment of Keith Toms as Company SecretaryNick Scali Limited announced the appointment of Keith Toms as Company Secretary. Keith is a highly experienced commercial finance executive and Chartered Accountant with leadership experience across ASX-listed, global multinational and high-growth start-up organisations. Most recently, Keith was the CFO of mycar and has held senior finance leadership roles including Qantas, Coty and Koala.
お知らせ • Feb 13Nick Scali Limited Declares Dividend for the Six Months Ended December 31, 2025, Payable on March 24, 2026Nick Scali Limited declared dividend of AUD 0.39000000 per share for the six months ended December 31, 2025, payable on March 24, 2026. Record Date is March 3, 2026. Ex Date is March 2, 2026.
お知らせ • Jan 22Nick Scali Limited to Report First Half, 2026 Results on Feb 13, 2026Nick Scali Limited announced that they will report first half, 2026 results on Feb 13, 2026
お知らせ • Sep 08Nick Scali Limited, Annual General Meeting, Oct 29, 2025Nick Scali Limited, Annual General Meeting, Oct 29, 2025.
Declared Dividend • Aug 18Final dividend of AU$0.33 announcedShareholders will receive a dividend of AU$0.33. Ex-date: 1st October 2025 Payment date: 28th October 2025 Dividend yield will be 2.8%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is not adequately covered by earnings (93% earnings payout ratio). However, it is covered by cash flows (53% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 3.7% to bring the payout ratio under control. EPS is expected to grow by 51% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
お知らせ • Jul 08Nick Scali Limited to Report Fiscal Year 2025 Results on Aug 08, 2025Nick Scali Limited announced that they will report fiscal year 2025 results on Aug 08, 2025
お知らせ • May 02Nick Scali Limited Announces Chief Financial Officer Changes , Effective July 1, 2025Nick Scali Limited announced that Sheila Lines has announced her intention to retire as CFO to further her career through undertaking non-executive board roles. Sheila will continue in a non-executive consulting capacity post her retirement to provide ongoing strategic advice to the Company. Sheila has been CFO at Nick Scali since October 2022 and has made a significant contribution in leading the Group's finance function during that time, including playing an important role in the Company's expansion into the UK market with the acquisition of Fabb Furniture in May 2024. The company also announced Kylie Archer has been appointed CFO with effect from 1 July 2025. Kylie is an experienced finance executive across varied sectors, including retail, services and construction. She has consistently partnered with CEOs and senior leadership teams in value creation and brings significant commercial experience and financial expertise having worked across many facets of finance during her career. Kylie will join the Company on 19 May to ensure an orderly transition to succeed Sheila as CFO from 1 July.
Reported Earnings • Feb 11First half 2025 earnings released: EPS: AU$0.35 (vs AU$0.53 in 1H 2024)First half 2025 results: EPS: AU$0.35 (down from AU$0.53 in 1H 2024). Revenue: AU$251.1m (up 11% from 1H 2024). Net income: AU$30.0m (down 30% from 1H 2024). Profit margin: 12% (down from 19% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Declared Dividend • Feb 10First half dividend of AU$0.30 announcedShareholders will receive a dividend of AU$0.30. Ex-date: 4th March 2025 Payment date: 26th March 2025 Dividend yield will be 3.6%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (69% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 5.2% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 09Nick Scali Limited Declares Fully Franked Interim Dividend for the Half Year Ended December 31, 2024, Payable on 26 March 2025The directors of Nick Scali Limited declared a fully franked interim dividend of 30 cents per share for the half year ended December 31, 2024, with a record date of the 5 March 2025 and a payment date of 26 March 2025. This represents a payout ratio of 75% of basic and diluted ANZ Group earnings per share and 86% of basic and diluted Group earnings per share. The company paid 35.0 cents per share a year ago.
お知らせ • Jan 15Nick Scali Limited to Report First Half, 2025 Results on Feb 07, 2025Nick Scali Limited announced that they will report first half, 2025 results on Feb 07, 2025
Upcoming Dividend • Sep 18Upcoming dividend of AU$0.33 per shareEligible shareholders must have bought the stock before 25 September 2024. Payment date: 17 October 2024. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Australian dividend payers (6.0%). In line with average of industry peers (4.5%).
お知らせ • Aug 26Nick Scali Limited, Annual General Meeting, Oct 21, 2024Nick Scali Limited, Annual General Meeting, Oct 21, 2024.
Reported Earnings • Aug 12Full year 2024 earnings released: EPS: AU$0.99 (vs AU$1.25 in FY 2023)Full year 2024 results: EPS: AU$0.99 (down from AU$1.25 in FY 2023). Revenue: AU$468.2m (down 7.8% from FY 2023). Net income: AU$80.6m (down 20% from FY 2023). Profit margin: 17% (down from 20% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 6% per year.
Declared Dividend • Aug 11First half dividend of AU$0.33 announcedShareholders will receive a dividend of AU$0.33. Ex-date: 25th September 2024 Payment date: 17th October 2024 Dividend yield will be 4.6%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (68% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 9.4% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 10Nick Scali Limited (ASX:NCK) completed the acquisition of Anglia Home Furnishings Limited.Nick Scali Limited (ASX:NCK) entered into an agreement to acquire Anglia Home Furnishings Limited for £3.5 million on April 24, 2024. Under the Acquisition, Nick Scali will acquire Fabb Furniture for a consideration of £2.00 and all of the secured debt owed by Fabb furniture for £3.5 million Nick Scali intends to pay £0.5 million to exercise the option to exit the existing distribution centre arrangement and also provide a net working capital injection of up to £6.0 million. The acquisition is funded through placement raise of £26.178 million (AUD 50 million). The Acquisition is subject to limited customary conditions, and is expected to complete in mid-May. Andrew Wingfield, Vikki McKay, John Verwey, Stephen Pevsner and Elisabeth Baltay of Proskauer advised Nick Scali Limited on the acquisition of the entire issued share capital of Anglia Home Furnishings Limited.Nick Scali Limited (ASX:NCK) completed the acquisition of Anglia Home Furnishings Limited on May 9, 2024.
Recent Insider Transactions • May 09Independent Non-Executive Director recently bought AU$367k worth of stockOn the 7th of May, Carole Molyneux-Richards bought around 25k shares on-market at roughly AU$14.69 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$2.7m more in shares than they bought in the last 12 months.
New Risk • May 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (4.3% increase in shares outstanding). Significant insider selling over the past 3 months (AU$2.7m sold).
お知らせ • Apr 27Nick Scali Limited has completed a Follow-on Equity Offering in the amount of AUD 50.000001 million.Nick Scali Limited has completed a Follow-on Equity Offering in the amount of AUD 50.000001 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,773,585 Price\Range: AUD 13.25 Discount Per Security: AUD 0.59626 Transaction Features: Subsequent Direct Listing
お知らせ • Apr 26+ 1 more updateNick Scali Limited has filed a Follow-on Equity Offering in the amount of AUD 50.000001 million.Nick Scali Limited has filed a Follow-on Equity Offering in the amount of AUD 50.000001 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,773,585 Price\Range: AUD 13.25 Discount Per Security: AUD 0.59626 Transaction Features: Subsequent Direct Listing
お知らせ • Apr 25Nick Scali Limited has filed a Follow-on Equity Offering in the amount of AUD 10 million.Nick Scali Limited has filed a Follow-on Equity Offering in the amount of AUD 10 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 754,717 Price\Range: AUD 13.25
Recent Insider Transactions • Apr 05Independent Non-Executive Director recently sold AU$382k worth of stockOn the 27th of March, Carole Molyneux-Richards sold around 25k shares on-market at roughly AU$15.26 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth AU$2.3m. Insiders have been net sellers, collectively disposing of AU$3.1m more than they bought in the last 12 months.
Upcoming Dividend • Feb 26Upcoming dividend of AU$0.35 per shareEligible shareholders must have bought the stock before 04 March 2024. Payment date: 26 March 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 4.9%. Lower than top quartile of Australian dividend payers (6.5%). In line with average of industry peers (4.8%).
Recent Insider Transactions • Feb 15Independent Non-Executive Chairman recently sold AU$2.3m worth of stockOn the 12th of February, John Ingram sold around 157k shares on-market at roughly AU$14.88 per share. This transaction amounted to 44% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. John has been a net seller over the last 12 months, reducing personal holdings by AU$2.7m.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 25%After last week's 25% share price gain to AU$15.10, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Specialty Retail industry in Australia. Total returns to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$19.88 per share.
Declared Dividend • Feb 08First half dividend of AU$0.35 announcedShareholders will receive a dividend of AU$0.35. Ex-date: 4th March 2024 Payment date: 26th March 2024 Dividend yield will be 4.7%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (68% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 26% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 07First half 2024 earnings released: EPS: AU$0.53 (vs AU$0.75 in 1H 2023)First half 2024 results: EPS: AU$0.53 (down from AU$0.75 in 1H 2023). Revenue: AU$226.6m (down 20% from 1H 2023). Net income: AU$43.0m (down 29% from 1H 2023). Profit margin: 19% (down from 21% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 9% per year.
お知らせ • Jan 16Nick Scali Limited to Report First Half, 2024 Results on Feb 06, 2024Nick Scali Limited announced that they will report first half, 2024 results on Feb 06, 2024
お知らせ • Dec 15Nick Scali Limited Announces Board ChangesNick Scali Limited announced that Stephen Goddard will be retiring as a Non-Executive Director on 31 December 2023. Stephen Goddard has been a Non-Executive Director since March 2018 and is currently Chair of the Audit and Risk Committee of Nick Scali Limited. Nick Scali Limited Non-Executive Director Kathy Parsons will be appointed Chair of the Audit and Risk Committee effective 1 January 2024.
Upcoming Dividend • Sep 19Upcoming dividend of AU$0.35 per share at 6.4% yieldEligible shareholders must have bought the stock before 26 September 2023. Payment date: 18 October 2023. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 6.4%. Lower than top quartile of Australian dividend payers (7.0%). In line with average of industry peers (6.1%).
Recent Insider Transactions • Sep 07Independent Non-Executive Chairman recently bought AU$351k worth of stockOn the 6th of September, John Ingram bought around 28k shares on-market at roughly AU$12.35 per share. This transaction amounted to 8.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was John's only on-market trade for the last 12 months.
お知らせ • Aug 31Nick Scali Limited, Annual General Meeting, Oct 19, 2023Nick Scali Limited, Annual General Meeting, Oct 19, 2023.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AU$12.63, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Specialty Retail industry in Australia. Total returns to shareholders of 68% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$22.76 per share.
お知らせ • Aug 12Nick Scali Limited Declares Fully Franked Final Dividend for the Year Ended June 30, 2023, Payable on 18 October 2023Nick Scali Limited declared a fully franked final dividend of 35.0 cents per ordinary share for the year ended June 30, 2023 with a record date of 27 September 2023 to be paid on 18 October 2023. Ex-date is September 26, 2023.
Reported Earnings • Aug 11Full year 2023 earnings released: EPS: AU$1.25 (vs AU$0.93 in FY 2022)Full year 2023 results: EPS: AU$1.25 (up from AU$0.93 in FY 2022). Revenue: AU$507.7m (up 15% from FY 2022). Net income: AU$101.1m (up 35% from FY 2022). Profit margin: 20% (up from 17% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Aug 03Now 20% undervaluedOver the last 90 days, the stock is up 9.6%. The fair value is estimated to be AU$13.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to decline by 1.2% per annum. Earnings is also forecast to decline by 7.5% per annum over the same time period.
お知らせ • Jul 22Nick Scali Limited to Report Fiscal Year 2023 Results on Aug 11, 2023Nick Scali Limited announced that they will report fiscal year 2023 results on Aug 11, 2023
Upcoming Dividend • Feb 27Upcoming dividend of AU$0.40 per share at 8.2% yieldEligible shareholders must have bought the stock before 06 March 2023. Payment date: 28 March 2023. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 8.2%. Within top quartile of Australian dividend payers (6.9%). Higher than average of industry peers (5.5%).
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to AU$10.12, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Specialty Retail industry in Australia. Total returns to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$13.45 per share.
Buying Opportunity • Feb 07Now 23% undervaluedOver the last 90 days, the stock is up 9.2%. The fair value is estimated to be AU$13.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to decline by 1.0% per annum. Earnings is also forecast to decline by 5.3% per annum over the same time period.
Reported Earnings • Feb 07First half 2023 earnings released: EPS: AU$0.75 (vs AU$0.41 in 1H 2022)First half 2023 results: EPS: AU$0.75 (up from AU$0.41 in 1H 2022). Revenue: AU$283.9m (up 57% from 1H 2022). Net income: AU$60.6m (up 81% from 1H 2022). Profit margin: 21% (up from 19% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is expected to decline by 1.1% p.a. on average during the next 3 years, while revenues in the Specialty Retail industry in Australia are expected to grow by 4.2%. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 06Nick Scali Limited Declares Fully Franked Interim Dividend, Payable on 28 March 2023Nick Scali Limited declared a fully franked interim dividend of 40 cents per share, with a record date of the 7 March 2023 and a payment date of 28 March 2023. This represents a payout ratio of 53.5% (H1 FY22: 85%).
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to AU$10.95, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Specialty Retail industry in Australia. Total returns to shareholders of 109% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$20.67 per share.
Upcoming Dividend • Sep 23Upcoming dividend of AU$0.35 per shareEligible shareholders must have bought the stock before 30 September 2022. Payment date: 24 October 2022. Payout ratio is on the higher end at 76%, however this is supported by cash flows. Trailing yield: 6.8%. Within top quartile of Australian dividend payers (6.8%). Higher than average of industry peers (5.9%).
Recent Insider Transactions • Aug 30Independent Non-Executive Director recently bought AU$55k worth of stockOn the 25th of August, Carole Molyneux-Richards bought around 5k shares on-market at roughly AU$11.01 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$422k more in shares than they have sold in the last 12 months.
Reported Earnings • Aug 24Full year 2022 earnings released: EPS: AU$0.93 (vs AU$1.04 in FY 2021)Full year 2022 results: EPS: AU$0.93 (down from AU$1.04 in FY 2021). Revenue: AU$441.0m (up 18% from FY 2021). Net income: AU$74.9m (down 11% from FY 2021). Profit margin: 17% (down from 23% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 4.5% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$8.34, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Specialty Retail industry in Australia. Total returns to shareholders of 61% over the past three years.
Recent Insider Transactions • May 24Independent Non-Executive Director recently bought AU$94k worth of stockOn the 19th of May, William Koeck bought around 10k shares on-market at roughly AU$9.02 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$231k. Insiders have collectively bought AU$367k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • May 14Independent Non-Executive Chairman recently bought AU$231k worth of stockOn the 10th of May, John Ingram bought around 25k shares on-market at roughly AU$9.25 per share. This was the largest purchase by an insider in the last 3 months. This was John's only on-market trade for the last 12 months.
Upcoming Dividend • Feb 25Upcoming dividend of AU$0.35 per shareEligible shareholders must have bought the stock before 04 March 2022. Payment date: 28 March 2022. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 5.0%. Lower than top quartile of Australian dividend payers (5.6%). In line with average of industry peers (4.9%).
Reported Earnings • Feb 05First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.41 (down from AU$0.50 in 1H 2021). Revenue: AU$180.3m (up 5.4% from 1H 2021). Net income: AU$33.6m (down 17% from 1H 2021). Profit margin: 19% (down from 24% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.2%. Over the next year, revenue is forecast to grow 23%, compared to a 5.3% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 22% share price gain to AU$13.28, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Specialty Retail industry in Australia. Total returns to shareholders of 163% over the past three years.
Upcoming Dividend • Sep 24Upcoming dividend of AU$0.25 per shareEligible shareholders must have bought the stock before 01 October 2021. Payment date: 25 October 2021. Trailing yield: 5.6%. Within top quartile of Australian dividend payers (5.4%). Higher than average of industry peers (4.6%).
Reported Earnings • Aug 07Full year 2021 earnings released: EPS AU$1.04 (vs AU$0.52 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$373.0m (up 42% from FY 2020). Net income: AU$84.2m (up 100% from FY 2020). Profit margin: 23% (up from 16% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 27% per year.
お知らせ • Jul 20Nick Scali Confirms Talks with Greenlit Brands to Buy Plush Sofas BusinessNick Scali Limited confirmed that it is in non-exclusive discussions with Greenlit Brands Pty Limited regarding a potential acquisition of plush sofas business.no certainty that current discussions, ongoing and incomplete, will result in a binding deal for plush. Nick Scali sees to be able to fund any transaction with greenlit brands with combination of cash on hand and debt.
お知らせ • May 06Nick Scali Limited Provides Earnings Guidance for Fourth Quarter and Full Year 2021Nick Scali Limited provided earnings guidance for fourth quarter and full year 2021. For the quarter the company announced that Notwithstanding container availability continuing to affect the Company's supply chain, FY21 year-to-date sales revenue growth is approximately 44% to the end of April and is expected to continue through Fourth Quarter FY21. For the year, the company announced that Net Profit After Tax for the year ending 30 June 2021 is expected to be in the range of $78 million to $80 million an increase of approximately 85% to 90% on the previous financial year.
Upcoming Dividend • Mar 01Upcoming Dividend of AU$0.40 Per ShareWill be paid on the 30th of March to those who are registered shareholders by the 8th of March. The trailing yield of 6.1% is in the top quartile of Australian dividend payers (5.3%), and it is higher than industry peers (4.0%).
Is New 90 Day High Low • Feb 09New 90-day high: AU$11.30The company is up 40% from its price of AU$8.08 on 11 November 2020. The Australian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$12.95 per share.
Reported Earnings • Feb 05First half 2021 earnings released: EPS AU$0.50 (vs AU$0.26 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$171.1m (up 24% from 1H 2020). Net income: AU$40.6m (up 90% from 1H 2020). Profit margin: 24% (up from 16% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 14% per year.
お知らせ • Jan 27Nick Scali Limited to Report First Half, 2021 Results on Feb 04, 2021Nick Scali Limited announced that they will report first half, 2021 results on Feb 04, 2021
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$11.15, the stock is trading at a trailing P/E ratio of 21.5x, up from the previous P/E ratio of 18.5x. This compares to an average P/E of 20x in the Specialty Retail industry in Australia. Total returns to shareholders over the past three years are 89%.
Is New 90 Day High Low • Dec 30New 90-day high: AU$9.83The company is up 16% from its price of AU$8.47 on 02 October 2020. The Australian market is also up 16% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Specialty Retail industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$14.68 per share.
Is New 90 Day High Low • Dec 03New 90-day high: AU$9.32The company is up 11% from its price of AU$8.41 on 04 September 2020. The Australian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$12.31 per share.
お知らせ • Oct 29Nick Scali Limited Revises Earnings Guidance for the First Half of Fiscal Year 2021Nick Scali Limited revised earnings guidance for the first half of fiscal year 2021. The continued elevated level of sales orders has led to a revision of the net profit after tax ("NPAT") forecast for the first half of fiscal year 2021. NCK had previously provided guidance in August that NPAT for the first half would be 50%-60% more than the previous year. However, even allowing for delays in its supply chain caused by the current reduction of inbound shipping and the reduced availability of containers, the Company now anticipates that first half NPAT for fiscal year 2021 will be 70%-80% more than fiscal year 2020. Any delays in delivering orders as a result of supply chain disruptions will flow into the second half of fiscal year 2021 as revenue.
お知らせ • Oct 27Nick Scali Limited Appoints William (Bill) Koeck as DirectorNick Scali Limited announced the appointment of Mr. William (Bill) Koeck as director.
お知らせ • Jul 22Nick Scali Limited to Report Fiscal Year 2020 Results on Aug 06, 2020Nick Scali Limited announced that they will report fiscal year 2020 results at 10:14 PM, GMT Standard Time on Aug 06, 2020