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Nick Scali CHIA:NCK Stock Report

Last Price

AU$14.74

Market Cap

AU$1.3b

7D

-1.5%

1Y

20.8%

Updated

21 Dec, 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. More details

NCK fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Nick Scali Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nick Scali
Historical stock prices
Current Share PriceAU$14.74
52 Week HighAU$16.73
52 Week LowAU$11.95
Beta1.56
1 Month Change8.14%
3 Month Change-8.50%
1 Year Change20.82%
3 Year Change0.99%
5 Year Change109.52%
Change since IPO468.02%

Recent News & Updates

Recent updates

Shareholder Returns

NCKAU Specialty RetailAU Market
7D-1.5%-2.1%-2.7%
1Y20.8%18.7%6.5%

Return vs Industry: NCK exceeded the Australian Specialty Retail industry which returned 18.7% over the past year.

Return vs Market: NCK exceeded the Australian Market which returned 6.5% over the past year.

Price Volatility

Is NCK's price volatile compared to industry and market?
NCK volatility
NCK Average Weekly Movement3.5%
Specialty Retail Industry Average Movement4.7%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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

Volatility Over Time: NCK's weekly volatility (3%) 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$1.26b
Earnings (TTM)AU$80.61m
Revenue (TTM)AU$468.19m

15.7x

P/E Ratio

2.7x

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)0.94
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

4.5%

Current Dividend Yield

69%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 05:02
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nick Scali Limited is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Peter MarksBarrenjoey Markets Pty Limited
Daniel MorganBarrenjoey Markets Pty Limited