Nick Scali Limited, together with its subsidiaries, engages in sourcing and retailing of household furniture and related accessories in Australia and New Zealand. More Details
Outstanding track record with excellent balance sheet and pays a dividend.
Share Price & News
How has Nick Scali's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NCK is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: NCK's weekly volatility (5%) has been stable over the past year.
7 Day Return
AU Specialty Retail
1 Year Return
AU Specialty Retail
Return vs Industry: NCK exceeded the Australian Specialty Retail industry which returned 51.6% over the past year.
Return vs Market: NCK exceeded the Australian Market which returned 27.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Nick Scali's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StWhat Is The Ownership Structure Like For Nick Scali Limited (ASX:NCK)?
1 month ago | Simply Wall StNick Scali (ASX:NCK) Could Be Struggling To Allocate Capital
2 months ago | Simply Wall StIs Now The Time To Put Nick Scali (ASX:NCK) On Your Watchlist?
Is Nick Scali undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NCK (A$12.42) is trading below our estimate of fair value (A$18.87)
Significantly Below Fair Value: NCK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NCK is good value based on its PE Ratio (16.4x) compared to the Australian Specialty Retail industry average (17.5x).
PE vs Market: NCK is good value based on its PE Ratio (16.4x) compared to the Australian market (20.5x).
Price to Earnings Growth Ratio
PEG Ratio: NCK's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: NCK is overvalued based on its PB Ratio (10.2x) compared to the AU Specialty Retail industry average (3.6x).
How is Nick Scali forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NCK's earnings are forecast to decline over the next 3 years (-5.5% per year).
Earnings vs Market: NCK's earnings are forecast to decline over the next 3 years (-5.5% per year).
High Growth Earnings: NCK's earnings are forecast to decline over the next 3 years.
Revenue vs Market: NCK's revenue (4.6% per year) is forecast to grow slower than the Australian market (5.3% per year).
High Growth Revenue: NCK's revenue (4.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NCK's Return on Equity is forecast to be very high in 3 years time (53.8%).
How has Nick Scali performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NCK has high quality earnings.
Growing Profit Margin: NCK's current net profit margins (20.7%) are higher than last year (14.4%).
Past Earnings Growth Analysis
Earnings Trend: NCK's earnings have grown by 12.9% per year over the past 5 years.
Accelerating Growth: NCK's earnings growth over the past year (60.7%) exceeds its 5-year average (12.9% per year).
Earnings vs Industry: NCK earnings growth over the past year (60.7%) exceeded the Specialty Retail industry 49.8%.
Return on Equity
High ROE: NCK's Return on Equity (62.4%) is considered outstanding.
How is Nick Scali's financial position?
Financial Position Analysis
Short Term Liabilities: NCK's short term assets (A$132.7M) exceed its short term liabilities (A$120.5M).
Long Term Liabilities: NCK's short term assets (A$132.7M) do not cover its long term liabilities (A$189.2M).
Debt to Equity History and Analysis
Debt Level: NCK's debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: NCK's debt to equity ratio has reduced from 35% to 34.3% over the past 5 years.
Debt Coverage: NCK's debt is well covered by operating cash flow (379.3%).
Interest Coverage: NCK's interest payments on its debt are well covered by EBIT (13.5x coverage).
What is Nick Scali current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NCK's dividend (5.03%) is higher than the bottom 25% of dividend payers in the Australian market (1.99%).
High Dividend: NCK's dividend (5.03%) is in the top 25% of dividend payers in the Australian market (4.98%)
Stability and Growth of Payments
Stable Dividend: NCK's dividend payments have been volatile in the past 10 years.
Growing Dividend: NCK's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (82.6%), NCK's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: NCK's dividends in 3 years are forecast to be covered by earnings (80.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Anthony J. Scali, also known as Tony, B.Com., serves as Managing Director of Nick Scali Limited and also has been its Executive Director of Nick Scali & Co. Pty Ltd. and Nick Scali Limited since July 2...
CEO Compensation Analysis
Compensation vs Market: Tony's total compensation ($USD533.24K) is below average for companies of similar size in the Australian market ($USD888.73K).
Compensation vs Earnings: Tony's compensation has been consistent with company performance over the past year.
Experienced Board: NCK's board of directors are considered experienced (7.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nick Scali Limited's company bio, employee growth, exchange listings and data sources
- Name: Nick Scali Limited
- Ticker: NCK
- Exchange: ASX
- Founded: 1962
- Industry: Homefurnishing Retail
- Sector: Retail
- Market Cap: AU$1.006b
- Shares outstanding: 81.00m
- Website: https://www.nickscali.com.au
Number of Employees
- Nick Scali Limited
- Triniti II
- Level 7
- North Ryde
- New South Wales
Nick Scali Limited, together with its subsidiaries, engages in sourcing and retailing of household furniture and related accessories in Australia and New Zealand. The company offers lounges, dining tables ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/02 15:37|
|End of Day Share Price||2021/08/02 00:00|
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.