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NCK

Nick Scali ASX:NCK Stock Report

Last Price

AU$9.88

Market Cap

AU$797.0m

7D

-4.0%

1Y

-13.0%

Updated

29 Sep, 2022

Data

Company Financials +
NCK fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance3/6
Financial Health3/6
Dividends4/6

NCK Stock Overview

Nick Scali Limited, together with its subsidiaries, engages in sourcing and retailing of household furniture and related accessories primarily in Australia and New Zealand.

Nick Scali Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nick Scali
Historical stock prices
Current Share PriceAU$9.88
52 Week HighAU$16.30
52 Week LowAU$7.06
Beta1.35
1 Month Change-10.91%
3 Month Change23.50%
1 Year Change-13.03%
3 Year Change37.22%
5 Year Change59.87%
Change since IPO665.89%

Recent News & Updates

Sep 27
Nick Scali's (ASX:NCK) Dividend Will Be Increased To A$0.35

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

Nick Scali Limited ( ASX:NCK ) will increase its dividend from last year's comparable payment on the 24th of October to...

Sep 07
Nick Scali (ASX:NCK) Has Announced That It Will Be Increasing Its Dividend To A$0.35

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

The board of Nick Scali Limited ( ASX:NCK ) has announced that it will be paying its dividend of A$0.35 on the 24th of...

Aug 24
Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Nick Scali Limited's ( ASX:NCK ) dividend will be increasing from last year's payment of the same period to A$0.35 on...

Shareholder Returns

NCKAU Specialty RetailAU Market
7D-4.0%-5.2%-3.8%
1Y-13.0%-24.7%-12.6%

Return vs Industry: NCK exceeded the Australian Specialty Retail industry which returned -24.7% over the past year.

Return vs Market: NCK matched the Australian Market which returned -12.6% over the past year.

Price Volatility

Is NCK's price volatile compared to industry and market?
NCK volatility
NCK Average Weekly Movement5.2%
Specialty Retail Industry Average Movement7.0%
Market Average Movement9.6%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market4.2%

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.

About the Company

FoundedEmployeesCEOWebsite
1962776Tony Scalihttps://www.nickscali.com.au

Nick Scali Limited, together with its subsidiaries, engages in sourcing and retailing of household furniture and related accessories primarily in Australia 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 63 stores in Australia and 5 stores in New Zealand, as well as online.

Nick Scali Limited Fundamentals Summary

How do Nick Scali's earnings and revenue compare to its market cap?
NCK fundamental statistics
Market CapAU$797.04m
Earnings (TTM)AU$74.92m
Revenue (TTM)AU$440.96m

10.7x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NCK income statement (TTM)
RevenueAU$440.96m
Cost of RevenueAU$171.98m
Gross ProfitAU$268.98m
Other ExpensesAU$194.06m
EarningsAU$74.92m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.92
Gross Margin61.00%
Net Profit Margin16.99%
Debt/Equity Ratio65.0%

How did NCK perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

76%

Payout Ratio

Does NCK pay a reliable dividends?

See NCK dividend history and benchmarks
When do you need to buy NCK by to receive an upcoming dividend?
Nick Scali dividend dates
Ex Dividend DateSep 30 2022
Dividend Pay DateOct 24 2022
Days until Ex dividend1 day
Days until Dividend pay date25 days

Does NCK pay a reliable dividends?

See NCK dividend history and benchmarks