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Nick Scali CHIA:NCK Stock Report

Last Price

AU$14.94

Market Cap

AU$1.3b

7D

0.5%

1Y

25.1%

Updated

12 Sep, 2024

Data

Company Financials +

NCK Stock Overview

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

NCK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends5/6

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$14.94
52 Week HighAU$16.02
52 Week LowAU$10.00
Beta1.48
11 Month Change0.88%
3 Month Change8.26%
1 Year Change25.13%
33 Year Change26.50%
5 Year Change112.37%
Change since IPO475.72%

Recent News & Updates

Recent updates

Shareholder Returns

NCKAU Specialty RetailAU Market
7D0.5%-2.4%0.4%
1Y25.1%29.9%10.9%

Return vs Industry: NCK underperformed the Australian Specialty Retail industry which returned 29.9% over the past year.

Return vs Market: NCK exceeded the Australian Market which returned 10.9% over the past year.

Price Volatility

Is NCK's price volatile compared to industry and market?
NCK volatility
NCK Average Weekly Movement4.1%
Specialty Retail Industry Average Movement6.8%
Market Average Movement8.4%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.5%

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

FoundedEmployeesCEOWebsite
1962930Tony Scaliwww.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 capAU$1.28b
Earnings (TTM)AU$80.61m
Revenue (TTM)AU$468.19m

16.2x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCK income statement (TTM)
RevenueAU$468.19m
Cost of RevenueAU$161.39m
Gross ProfitAU$306.80m
Other ExpensesAU$226.19m
EarningsAU$80.61m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.95
Gross Margin65.53%
Net Profit Margin17.22%
Debt/Equity Ratio27.8%

How did NCK perform over the long term?

See historical performance and comparison

Dividends

4.3%

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 DateSep 25 2024
Dividend Pay DateOct 17 2024
Days until Ex dividend13 days
Days until Dividend pay date35 days

Does NCK pay a reliable dividends?

See NCK dividend history and benchmarks