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.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$14.36|
|52 Week High||AU$16.30|
|52 Week Low||AU$9.19|
|1 Month Change||0.07%|
|3 Month Change||-1.71%|
|1 Year Change||37.94%|
|3 Year Change||181.57%|
|5 Year Change||124.03%|
|Change since IPO||1,013.18%|
Recent News & Updates
Nick Scali Limited's (ASX:NCK) Intrinsic Value Is Potentially 89% Above Its Share Price
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Nick Scali Limited...
These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Nick Scali (ASX:NCK) Is Reinvesting To Multiply In Value
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
|NCK||AU Specialty Retail||AU Market|
Return vs Industry: NCK exceeded the Australian Specialty Retail industry which returned 11.4% over the past year.
Return vs Market: NCK exceeded the Australian Market which returned 7.7% over the past year.
|NCK Average Weekly Movement||4.6%|
|Specialty Retail Industry Average Movement||5.3%|
|Market Average Movement||8.5%|
|10% most volatile stocks in AU Market||15.3%|
|10% least volatile stocks in AU Market||3.6%|
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
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 lounges, dining tables and chairs, armchairs, buffets/cabinets, TV units, coffee tables, consoles, bedroom furniture products, mattresses and bases, rugs, mirrors, and pendants and lamps. The company provides its products through a network of 61 stores, as well as online.
Nick Scali Fundamentals Summary
|NCK fundamental statistics|
Is NCK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NCK income statement (TTM)|
|Cost of Revenue||AU$136.29m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Feb 02, 2022
|Earnings per share (EPS)||1.04|
|Net Profit Margin||22.58%|
How did NCK perform over the long term?See historical performance and comparison
4.5%Current Dividend Yield
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$14.36) is trading below our estimate of fair value (A$29.92)
Significantly Below Fair Value: NCK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NCK is poor value based on its PE Ratio (13.8x) compared to the Australian Specialty Retail industry average (11.7x).
PE vs Market: NCK is good value based on its PE Ratio (13.8x) compared to the Australian market (19.3x).
Price to Earnings Growth Ratio
PEG Ratio: NCK is poor value based on its PEG Ratio (2.9x)
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 (3.7x).
How is Nick Scali forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NCK's forecast earnings growth (4.7% per year) is above the savings rate (1.9%).
Earnings vs Market: NCK's earnings (4.7% per year) are forecast to grow slower than the Australian market (11.4% per year).
High Growth Earnings: NCK's earnings are forecast to grow, but not significantly.
Revenue vs Market: NCK's revenue (11.2% per year) is forecast to grow faster than the Australian market (4.9% per year).
High Growth Revenue: NCK's revenue (11.2% 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 (52.6%).
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 (22.6%) are higher than last year (16%).
Past Earnings Growth Analysis
Earnings Trend: NCK's earnings have grown by 16% per year over the past 5 years.
Accelerating Growth: NCK's earnings growth over the past year (100.2%) exceeds its 5-year average (16% per year).
Earnings vs Industry: NCK earnings growth over the past year (100.2%) exceeded the Specialty Retail industry 91.8%.
Return on Equity
High ROE: NCK's Return on Equity (73.9%) is considered outstanding.
How is Nick Scali's financial position?
Financial Position Analysis
Short Term Liabilities: NCK's short term assets (A$159.3M) exceed its short term liabilities (A$136.0M).
Long Term Liabilities: NCK's short term assets (A$159.3M) do not cover its long term liabilities (A$186.8M).
Debt to Equity History and Analysis
Debt Level: NCK has more cash than its total debt.
Reducing Debt: NCK's debt to equity ratio has reduced from 36.6% to 29.5% over the past 5 years.
Debt Coverage: NCK's debt is well covered by operating cash flow (417.2%).
Interest Coverage: NCK's interest payments on its debt are well covered by EBIT (19.2x coverage).
What is Nick Scali current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NCK's dividend (4.53%) is higher than the bottom 25% of dividend payers in the Australian market (2.21%).
High Dividend: NCK's dividend (4.53%) is low compared to the top 25% of dividend payers in the Australian market (5.47%).
Stability and Growth of Payments
Stable Dividend: NCK's dividend payments have been volatile in the past 10 years.
Growing Dividend: NCK's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (62.5%), NCK's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: NCK's dividends in 3 years are forecast to be covered by earnings (78.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Anthony J. Scali, also known as Tony, B.Com., serves as Managing Director of Nick Scali Limited since May 24, 2004 and also has been its Executive Director of Nick Scali & Co. Pty Ltd. and Nick Scali L...
CEO Compensation Analysis
Compensation vs Market: Tony's total compensation ($USD1.15M) is about average for companies of similar size in the Australian market ($USD931.63K).
Compensation vs Earnings: Tony's compensation has increased by more than 20% in the past year.
Experienced Management: NCK's management team is considered experienced (2.9 years average tenure).
Experienced Board: NCK's board of directors are considered experienced (7.6 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 employee growth, exchange listings and data sources
- Name: Nick Scali Limited
- Ticker: NCK
- Exchange: ASX
- Founded: 1962
- Industry: Homefurnishing Retail
- Sector: Retail
- Implied Market Cap: AU$1.205b
- Shares outstanding: 81.00m
- Website: https://www.nickscali.com.au
Number of Employees
- Nick Scali Limited
- Triniti 2
- Level 7
- North Ryde
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/20 07:03|
|End of Day Share Price||2022/01/20 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.