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NCK

Nick Scali ASX:NCK Stock Report

Last Price

AU$9.99

Market Cap

AU$809.2m

7D

5.8%

1Y

-21.1%

Updated

09 Aug, 2022

Data

Company Financials +
NCK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
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$9.99
52 Week HighAU$16.30
52 Week LowAU$7.06
Beta1.43
1 Month Change14.04%
3 Month Change10.14%
1 Year Change-21.09%
3 Year Change51.82%
5 Year Change65.12%
Change since IPO674.42%

Recent News & Updates

Jun 27
Nick Scali (ASX:NCK) Seems To Use Debt Rather Sparingly

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...

Jun 15
Nick Scali (ASX:NCK) Might Be Having Difficulty Using Its Capital Effectively

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

NCKAU Specialty RetailAU Market
7D5.8%0.3%0.7%
1Y-21.1%-19.8%-8.0%

Return vs Industry: NCK underperformed the Australian Specialty Retail industry which returned -19.8% over the past year.

Return vs Market: NCK underperformed the Australian Market which returned -8% over the past year.

Price Volatility

Is NCK's price volatile compared to industry and market?
NCK volatility
NCK Average Weekly Movement5.8%
Specialty Retail Industry Average Movement6.5%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market4.6%

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

FoundedEmployeesCEOWebsite
1962541Tony 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 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

How do Nick Scali's earnings and revenue compare to its market cap?
NCK fundamental statistics
Market CapAU$809.19m
Earnings (TTM)AU$77.17m
Revenue (TTM)AU$382.28m

10.5x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NCK income statement (TTM)
RevenueAU$382.28m
Cost of RevenueAU$141.08m
Gross ProfitAU$241.21m
Other ExpensesAU$164.03m
EarningsAU$77.17m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 22, 2022

Earnings per share (EPS)0.95
Gross Margin63.10%
Net Profit Margin20.19%
Debt/Equity Ratio76.2%

How did NCK perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

63%

Payout Ratio