Nick Scali (ASX:NCK) - Aandelenkoers, Nieuws & Analyse

NCK Overzicht aandelen

NCK fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	3/6
Prestaties in het verleden	3/6
Financiële gezondheid	5/6
Dividenden	5/6

Beloningen

Verhandeld tegen 59.7% onder onze schatting van de reële waarde

De winst zal naar verwachting met 8.5% per jaar groeien

Betaalt een betrouwbaar dividend van 4.87%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar verwaterd

Nick Scali Limited Concurrenten

Adairs

ASX:ADH

AU$457.2m

Joyce

ASX:JYC

AU$132.7m

Accent Group

ASX:AX1

AU$1.4b

Beacon Lighting Group

ASX:BLX

AU$671.8m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Nick Scali
Historische aandelenkoersen
Huidige aandelenkoers	AU$13.54
52 Week Hoogtepunt	AU$16.73
52 Week Laag	AU$10.38
Bèta	1.56
11 maand verandering	-5.38%
3 maanden verandering	-12.76%
1 Jaar Verandering	24.91%
33 jaar verandering	-10.98%
5 jaar verandering	115.95%
Verandering sinds IPO	949.61%

Recent nieuws en updates

Recent updates

Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 08

Is It Too Late To Consider Buying Nick Scali Limited (ASX:NCK)?

Nov 24

Nick Scali's (ASX:NCK) Dividend Will Be Increased To A$0.35

Sep 27

Nick Scali (ASX:NCK) Has Announced That It Will Be Increasing Its Dividend To A$0.35

Sep 07

Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 24

Nick Scali (ASX:NCK) Seems To Use Debt Rather Sparingly

Jun 27

Nick Scali (ASX:NCK) Might Be Having Difficulty Using Its Capital Effectively

Jun 15

Nick Scali (ASX:NCK) Will Pay A Smaller Dividend Than Last Year

Feb 06

Is Nick Scali Limited (ASX:NCK) Potentially Undervalued?

Feb 03

Nick Scali Limited's (ASX:NCK) Intrinsic Value Is Potentially 89% Above Its Share Price

Jan 01

These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely

Nov 28

Nick Scali (ASX:NCK) Is Reinvesting To Multiply In Value

Nov 02

Nick Scali (ASX:NCK) Is Paying Out A Larger Dividend Than Last Year

Sep 23

At AU$11.49, Is Nick Scali Limited (ASX:NCK) Worth Looking At Closely?

Sep 09

Nick Scali Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 06

Nick Scali (ASX:NCK) Could Be Struggling To Allocate Capital

Jun 14

Is Now The Time To Put Nick Scali (ASX:NCK) On Your Watchlist?

May 31

These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely

Apr 05

Are Investors Undervaluing Nick Scali Limited (ASX:NCK) By 21%?

Mar 25

Rendement voor aandeelhouders

	NCK	AU Specialty Retail	AU Markt
7D	-4.1%	-0.9%	1.5%
1Y	24.9%	31.0%	17.2%

Rendement versus industrie: NCK presteerde slechter dan de Australian Specialty Retail -sector, die het afgelopen jaar een rendement van 31 % opleverde.

Rendement versus markt: NCK overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 17.2 %.

Prijsvolatiliteit

Is NCK's price volatile compared to industry and market?
NCK volatility
NCK Average Weekly Movement	3.6%
Specialty Retail Industry Average Movement	5.6%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stabiele aandelenkoers: NCK heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van NCK is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1962	930	Tony Scali	www.nickscali.com.au

Nick Scali Limited, samen met haar dochterondernemingen, houdt zich bezig met de inkoop en verkoop van huishoudelijk meubilair en aanverwante accessoires in Australië, het Verenigd Koninkrijk en Nieuw-Zeeland. Het bedrijf biedt banken en fauteuils, tv- en entertainmentmeubels, koffie- en bijzettafels, consoletafels en haltafels, eettafels en stoelen, buffettafels en dressoirs, matrassen, bedframes, nachtkastjes, nachtkastjes en dressoirs, en vloerkleden, spiegels en verlichting. Het bedrijf levert zijn producten via een netwerk van winkels, maar ook online.

Nick Scali Limited Samenvatting

Hoe verhouden de winst en inkomsten van Nick Scali zich tot de beurswaarde?
NCK fundamentele statistieken
Marktkapitalisatie	AU$1.18b
Inkomsten(TTM)	AU$80.61m
Inkomsten(TTM)	AU$468.19m

14.4x

Koers/Winstverhouding

2.5x

P/S-verhouding

Is NCK overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
NCK resultatenrekening (TTM)
Inkomsten	AU$468.19m
Kosten van inkomsten	AU$161.39m
Brutowinst	AU$306.80m
Overige uitgaven	AU$226.19m
Inkomsten	AU$80.61m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.94
Brutomarge	65.53%
Nettowinstmarge	17.22%
Schuld/Eigen Vermogen Verhouding	27.8%

Hoe presteerde NCK op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.9%

Huidig dividendrendement

69%

Uitbetalingsratio

NCK Overzicht aandelen

Beloningen

Risicoanalyse

Nick Scali Limited Concurrenten

ASX:ADH

AU$457.2m

ASX:JYC

AU$132.7m

ASX:AX1

AU$1.4b

ASX:BLX

AU$671.8m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Consensus EPS estimates fall by 14%

Upcoming dividend of AU$0.33 per share

Nick Scali Limited, Annual General Meeting, Oct 21, 2024

Consensus EPS estimates fall by 12%

Full year 2024 earnings: EPS misses analyst expectations

First half dividend of AU$0.33 announced

Recent updates

Consensus EPS estimates fall by 14%

Upcoming dividend of AU$0.33 per share

Nick Scali Limited, Annual General Meeting, Oct 21, 2024

Consensus EPS estimates fall by 12%

Full year 2024 earnings: EPS misses analyst expectations

First half dividend of AU$0.33 announced

Nick Scali Limited (ASX:NCK) completed the acquisition of Anglia Home Furnishings Limited.

Independent Non-Executive Director recently bought AU$367k worth of stock

New minor risk - Shareholder dilution

Nick Scali Limited has completed 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.

Nick Scali Limited has filed a Follow-on Equity Offering in the amount of AUD 10 million.

Nick Scali Limited (ASX:NCK) entered into an agreement to acquire Anglia Home Furnishings Limited

Independent Non-Executive Director recently sold AU$382k worth of stock

Upcoming dividend of AU$0.35 per share

Independent Non-Executive Chairman recently sold AU$2.3m worth of stock

Investor sentiment improves as stock rises 27%

First half dividend of AU$0.35 announced

First half 2024 earnings: EPS exceeds analyst expectations

Price target increased by 15% to AU$14.07

Nick Scali Limited to Report First Half, 2024 Results on Feb 06, 2024

Nick Scali Limited Announces Board Changes

These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely

Upcoming dividend of AU$0.35 per share at 6.4% yield

Independent Non-Executive Chairman recently bought AU$351k worth of stock

Nick Scali Limited, Annual General Meeting, Oct 19, 2023

Nick Scali (ASX:NCK) Has Announced A Dividend Of A$0.35

Investor sentiment improves as stock rises 18%

Price target increased by 12% to AU$13.07

Nick Scali (ASX:NCK) Will Pay A Dividend Of A$0.35

Nick Scali Limited Declares Fully Franked Final Dividend for the Year Ended June 30, 2023, Payable on 18 October 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 20% undervalued

Nick Scali Limited to Report Fiscal Year 2023 Results on Aug 11, 2023

Upcoming dividend of AU$0.40 per share at 8.2% yield

Price target decreased by 7.6% to AU$12.24

Investor sentiment deteriorates as stock falls 19%

Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year

Now 23% undervalued

First half 2023 earnings released: EPS: AU$0.75 (vs AU$0.41 in 1H 2022)

Nick Scali Limited Declares Fully Franked Interim Dividend, Payable on 28 March 2023

Nick Scali Limited Appoints Kathy Parsons as A Non-Executive Director, Effect from 1 January 2023

Investor sentiment improved over the past week

Consensus EPS estimates increase by 11%

Is It Too Late To Consider Buying Nick Scali Limited (ASX:NCK)?

Nick Scali Limited Announces Executive Changes

Nick Scali's (ASX:NCK) Dividend Will Be Increased To A$0.35

Nick Scali Limited, Annual General Meeting, Nov 24, 2022

Upcoming dividend of AU$0.35 per share

Nick Scali (ASX:NCK) Has Announced That It Will Be Increasing Its Dividend To A$0.35

Independent Non-Executive Director recently bought AU$55k worth of stock

Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2022 earnings: EPS and revenues miss analyst expectations

Nick Scali Limited Declares Final Dividend for the Year Ended June 30, 2022, Payable on 24 October 2022

Price target decreased to AU$12.81

Nick Scali Limited to Report Fiscal Year 2022 Results on Aug 22, 2022

Price target decreased to AU$13.46

Nick Scali (ASX:NCK) Seems To Use Debt Rather Sparingly

Investor sentiment improved over the past week