| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | AU$9.82 |
| 52 Week High | AU$16.30 |
| 52 Week Low | AU$7.06 |
| Beta | 1.43 |
| 1 Month Change | 6.74% |
| 3 Month Change | 11.46% |
| 1 Year Change | -18.51% |
| 3 Year Change | 44.84% |
| 5 Year Change | 54.40% |
| Change since IPO | 661.24% |
Recent News & Updates
Nick Scali (ASX:NCK) Seems To Use Debt Rather Sparingly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Nick Scali (ASX:NCK) Might Be Having Difficulty Using Its Capital Effectively
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Shareholder Returns
| NCK | AU Specialty Retail | AU Market | |
|---|---|---|---|
| 7D | -4.0% | -0.5% | 0.8% |
| 1Y | -18.5% | -16.2% | -4.9% |
Return vs Industry: NCK underperformed the Australian Specialty Retail industry which returned -15.4% over the past year.
Return vs Market: NCK underperformed the Australian Market which returned -4.8% over the past year.
Price Volatility
| NCK volatility | |
|---|---|
| NCK Average Weekly Movement | 5.8% |
| Specialty Retail Industry Average Movement | 6.4% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.8% |
| 10% least volatile stocks in AU Market | 4.6% |
Stable Share Price: NCK is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: NCK's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | 541 | Tony Scali | https://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 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 Limited Fundamentals Summary
| NCK fundamental statistics | |
|---|---|
| Market Cap | AU$795.42m |
| Earnings (TTM) | AU$77.17m |
| Revenue (TTM) | AU$382.28m |
10.3x
P/E Ratio2.1x
P/S RatioIs NCK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCK income statement (TTM) | |
|---|---|
| Revenue | AU$382.28m |
| Cost of Revenue | AU$141.08m |
| Gross Profit | AU$241.21m |
| Other Expenses | AU$164.03m |
| Earnings | AU$77.17m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 22, 2022
| Earnings per share (EPS) | 0.95 |
| Gross Margin | 63.10% |
| Net Profit Margin | 20.19% |
| Debt/Equity Ratio | 76.2% |
How did NCK perform over the long term?
See historical performance and comparison