NCK Stock Overview
Engages in sourcing and retailing of household furniture and related accessories in Australia, the United Kingdom, and New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Nick Scali Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$14.77 |
| 52 Week High | AU$16.73 |
| 52 Week Low | AU$11.94 |
| Beta | 1.56 |
| 1 Month Change | 9.08% |
| 3 Month Change | -9.05% |
| 1 Year Change | 21.07% |
| 3 Year Change | 1.86% |
| 5 Year Change | 109.21% |
| Change since IPO | 1,044.96% |
Recent News & Updates
Recent updates
These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Dec 14
Nick Scali (ASX:NCK) Has Announced A Dividend Of A$0.35
Aug 28Nick Scali (ASX:NCK) Will Pay A Dividend Of A$0.35
Aug 13Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 08Is It Too Late To Consider Buying Nick Scali Limited (ASX:NCK)?
Nov 24Nick Scali's (ASX:NCK) Dividend Will Be Increased To A$0.35
Sep 27Nick Scali (ASX:NCK) Has Announced That It Will Be Increasing Its Dividend To A$0.35
Sep 07Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 24Nick Scali (ASX:NCK) Seems To Use Debt Rather Sparingly
Jun 27Nick Scali (ASX:NCK) Might Be Having Difficulty Using Its Capital Effectively
Jun 15Nick Scali (ASX:NCK) Will Pay A Smaller Dividend Than Last Year
Feb 06Is Nick Scali Limited (ASX:NCK) Potentially Undervalued?
Feb 03Nick Scali Limited's (ASX:NCK) Intrinsic Value Is Potentially 89% Above Its Share Price
Jan 01These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Nov 28Nick Scali (ASX:NCK) Is Reinvesting To Multiply In Value
Nov 02Nick Scali (ASX:NCK) Is Paying Out A Larger Dividend Than Last Year
Sep 23At AU$11.49, Is Nick Scali Limited (ASX:NCK) Worth Looking At Closely?
Sep 09Nick Scali Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 06Nick Scali (ASX:NCK) Could Be Struggling To Allocate Capital
Jun 14Is Now The Time To Put Nick Scali (ASX:NCK) On Your Watchlist?
May 31These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Apr 05Are Investors Undervaluing Nick Scali Limited (ASX:NCK) By 21%?
Mar 25Shareholder Returns
| NCK | AU Specialty Retail | AU Market | |
|---|---|---|---|
| 7D | -1.1% | -2.1% | -2.7% |
| 1Y | 21.1% | 18.7% | 6.5% |
Return vs Industry: NCK exceeded the Australian Specialty Retail industry which returned 18.7% over the past year.
Return vs Market: NCK exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| NCK volatility | |
|---|---|
| NCK Average Weekly Movement | 3.6% |
| Specialty Retail Industry Average Movement | 4.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: NCK has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: NCK's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | 930 | Tony Scali | www.nickscali.com.au |
Nick Scali Limited, together with its subsidiaries, engages in sourcing and retailing of household furniture and related accessories in Australia, the United Kingdom, and New Zealand. It offers sofas and armchairs; TV and entertainment units; coffee, side, and console and hallway tables; dinning tables and chairs, and buffet tables and sideboards; mattresses, bed frames, bedside tables, tallboy, and dressers; and rugs, mirrors, and lighting. The company provides its products through a network of stores, as well as online.
Nick Scali Limited Fundamentals Summary
| NCK fundamental statistics | |
|---|---|
| Market cap | AU$1.26b |
| Earnings (TTM) | AU$80.61m |
| Revenue (TTM) | AU$468.19m |
15.7x
P/E Ratio2.7x
P/S RatioIs NCK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCK income statement (TTM) | |
|---|---|
| Revenue | AU$468.19m |
| Cost of Revenue | AU$161.39m |
| Gross Profit | AU$306.80m |
| Other Expenses | AU$226.19m |
| Earnings | AU$80.61m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.94 |
| Gross Margin | 65.53% |
| Net Profit Margin | 17.22% |
| Debt/Equity Ratio | 27.8% |
How did NCK perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield69%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nick Scali Limited is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Peter Marks | Barrenjoey Markets Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |