Nick Scali (ASX:NCK) - Stock Price, News & Analysis

NCK Stock Overview

Engages in sourcing and retailing of household furniture and related accessories in Australia, the United Kingdom, and New Zealand.

About the company

NCK fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	3/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 58.3% below our estimate of its fair value

Earnings are forecast to grow 10.01% per year

Pays a reliable dividend of 4.41%

Risk Analysis

Shareholders have been diluted in the past year

Nick Scali Limited Competitors

Adairs

ASX:ADH

AU$325.8m

Joyce

ASX:JYC

AU$123.9m

Accent Group

ASX:AX1

AU$1.3b

Eagers Automotive

ASX:APE

AU$2.6b

Price History & Performance

Summary of all time highs, changes and price drops for Nick Scali
Historical stock prices
Current Share Price	AU$14.96
52 Week High	AU$16.03
52 Week Low	AU$9.97
Beta	1.48
11 Month Change	-1.90%
3 Month Change	7.01%
1 Year Change	26.35%
33 Year Change	25.82%
5 Year Change	111.00%
Change since IPO	1,059.69%

Recent updates

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

Feb 08

Is It Too Late To Consider Buying Nick Scali Limited (ASX:NCK)?

Nov 24

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

Sep 27

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

Sep 07

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

Aug 24

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

Jun 27

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

Jun 15

Nick Scali (ASX:NCK) Will Pay A Smaller Dividend Than Last Year

Feb 06

Is Nick Scali Limited (ASX:NCK) Potentially Undervalued?

Feb 03

Nick Scali Limited's (ASX:NCK) Intrinsic Value Is Potentially 89% Above Its Share Price

Jan 01

These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely

Nov 28

Nick Scali (ASX:NCK) Is Reinvesting To Multiply In Value

Nov 02

Nick Scali (ASX:NCK) Is Paying Out A Larger Dividend Than Last Year

Sep 23

At AU$11.49, Is Nick Scali Limited (ASX:NCK) Worth Looking At Closely?

Sep 09

Nick Scali Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 06

Nick Scali (ASX:NCK) Could Be Struggling To Allocate Capital

Jun 14

Is Now The Time To Put Nick Scali (ASX:NCK) On Your Watchlist?

May 31

These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely

Apr 05

Are Investors Undervaluing Nick Scali Limited (ASX:NCK) By 21%?

Mar 25

Will Nick Scali (ASX:NCK) Multiply In Value Going Forward?

Mar 14

Shareholder Returns

	NCK	AU Specialty Retail	AU Market
7D	-2.0%	-3.6%	-1.3%
1Y	26.4%	28.1%	10.4%

Return vs Industry: NCK underperformed the Australian Specialty Retail industry which returned 28.1% over the past year.

Return vs Market: NCK exceeded the Australian Market which returned 10.4% over the past year.

Price Volatility

Is NCK's price volatile compared to industry and market?
NCK volatility
NCK Average Weekly Movement	4.1%
Specialty Retail Industry Average Movement	6.3%
Market Average Movement	8.3%
10% most volatile stocks in AU Market	16.9%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: NCK has not had significant price volatility in the past 3 months.

Volatility Over Time: NCK's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1962	930	Tony Scali	www.nickscali.com.au

Nick Scali Limited, together with its subsidiaries, engages in sourcing and retailing of household furniture and related accessories in Australia, the United Kingdom, 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 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 cap	AU$1.28b
Earnings (TTM)	AU$80.61m
Revenue (TTM)	AU$468.19m

15.8x

P/E Ratio

2.7x

P/S Ratio

Is NCK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCK income statement (TTM)
Revenue	AU$468.19m
Cost of Revenue	AU$161.39m
Gross Profit	AU$306.80m
Other Expenses	AU$226.19m
Earnings	AU$80.61m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.95
Gross Margin	65.53%
Net Profit Margin	17.22%
Debt/Equity Ratio	27.8%

How did NCK perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

69%

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 Date	Sep 25 2024
Dividend Pay Date	Oct 17 2024
Days until Ex dividend	14 days
Days until Dividend pay date	36 days

Does NCK pay a reliable dividends?

See NCK dividend history and benchmarks

NCK Stock Overview

Rewards

Risk Analysis

Nick Scali Limited Competitors

ASX:ADH

AU$325.8m

ASX:JYC

AU$123.9m

ASX:AX1

AU$1.3b

ASX:APE

AU$2.6b

Price History & Performance

Recent News & Updates

Nick Scali Limited, Annual General Meeting, Oct 21, 2024

Consensus EPS estimates fall by 12%

Full year 2024 earnings: EPS misses analyst expectations

First half dividend of AU$0.33 announced

Nick Scali Limited (ASX:NCK) completed the acquisition of Anglia Home Furnishings Limited.

Independent Non-Executive Director recently bought AU$367k worth of stock

Recent updates

Nick Scali Limited, Annual General Meeting, Oct 21, 2024

Consensus EPS estimates fall by 12%

Full year 2024 earnings: EPS misses analyst expectations

First half dividend of AU$0.33 announced

Nick Scali Limited (ASX:NCK) completed the acquisition of Anglia Home Furnishings Limited.

Independent Non-Executive Director recently bought AU$367k worth of stock

New minor risk - Shareholder dilution

Nick Scali Limited has completed a Follow-on Equity Offering in the amount of AUD 50.000001 million.

Nick Scali Limited has filed a Follow-on Equity Offering in the amount of AUD 50.000001 million.

Nick Scali Limited has filed a Follow-on Equity Offering in the amount of AUD 10 million.

Nick Scali Limited (ASX:NCK) entered into an agreement to acquire Anglia Home Furnishings Limited

Independent Non-Executive Director recently sold AU$382k worth of stock

Upcoming dividend of AU$0.35 per share

Independent Non-Executive Chairman recently sold AU$2.3m worth of stock

Investor sentiment improves as stock rises 27%

First half dividend of AU$0.35 announced

First half 2024 earnings: EPS exceeds analyst expectations

Price target increased by 15% to AU$14.07

Nick Scali Limited to Report First Half, 2024 Results on Feb 06, 2024

Nick Scali Limited Announces Board Changes

These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely

Upcoming dividend of AU$0.35 per share at 6.4% yield

Independent Non-Executive Chairman recently bought AU$351k worth of stock

Nick Scali Limited, Annual General Meeting, Oct 19, 2023

Nick Scali (ASX:NCK) Has Announced A Dividend Of A$0.35

Investor sentiment improves as stock rises 18%

Price target increased by 12% to AU$13.07

Nick Scali (ASX:NCK) Will Pay A Dividend Of A$0.35

Nick Scali Limited Declares Fully Franked Final Dividend for the Year Ended June 30, 2023, Payable on 18 October 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 20% undervalued

Nick Scali Limited to Report Fiscal Year 2023 Results on Aug 11, 2023

Upcoming dividend of AU$0.40 per share at 8.2% yield

Price target decreased by 7.6% to AU$12.24

Investor sentiment deteriorates as stock falls 19%

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

Now 23% undervalued

First half 2023 earnings released: EPS: AU$0.75 (vs AU$0.41 in 1H 2022)

Nick Scali Limited Declares Fully Franked Interim Dividend, Payable on 28 March 2023

Nick Scali Limited Appoints Kathy Parsons as A Non-Executive Director, Effect from 1 January 2023

Investor sentiment improved over the past week

Consensus EPS estimates increase by 11%

Is It Too Late To Consider Buying Nick Scali Limited (ASX:NCK)?

Nick Scali Limited Announces Executive Changes

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

Nick Scali Limited, Annual General Meeting, Nov 24, 2022

Upcoming dividend of AU$0.35 per share

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

Independent Non-Executive Director recently bought AU$55k worth of stock

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

Full year 2022 earnings: EPS and revenues miss analyst expectations

Nick Scali Limited Declares Final Dividend for the Year Ended June 30, 2022, Payable on 24 October 2022

Price target decreased to AU$12.81

Nick Scali Limited to Report Fiscal Year 2022 Results on Aug 22, 2022

Price target decreased to AU$13.46

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

Investor sentiment improved over the past week

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

Independent Non-Executive Director recently bought AU$94k worth of stock