Nick Scali Limited

CHIA:NCK Stock Report

Market Cap: AU$1.3b

Nick Scali Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

CHIA:NCK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Nov 24BuyAU$13,656,018Magellan Asset Management LimitedCompany958,063AU$14.62
25 Oct 24BuyAU$3,974,987Scali Consolidated Pty LtdCompany299,999AU$13.25
22 Oct 24BuyAU$16,108,852Magellan Asset Management LimitedCompany1,116,545AU$17.14
22 Oct 24BuyAU$20,895,088Perpetual LimitedCompany1,412,284AU$16.30
16 Oct 24SellAU$4,114,082Perpetual LimitedCompany266,351AU$15.98
26 Sep 24BuyAU$22,206,036The Vanguard Group, Inc.Company1,361,929AU$16.32
26 Sep 24SellAU$34,824Magellan Asset Management LimitedCompany2,163AU$16.42
17 Sep 24SellAU$367,231Perpetual LimitedCompany24,762AU$14.83
10 Sep 24SellAU$42,231The Vanguard Group, Inc.Company2,720AU$15.53
05 Sep 24BuyAU$12,389,030Perpetual LimitedCompany813,970AU$15.22
21 Aug 24BuyAU$78,410Pendal Group LimitedCompany5,271AU$14.88
16 Aug 24BuyAU$29,620,955Perpetual LimitedCompany2,194,893AU$14.07
13 Aug 24SellAU$13,197,564Perpetual LimitedCompany1,112,244AU$11.87
09 Aug 24BuyAU$40,868,291Magellan Asset Management LimitedCompany3,887,759AU$10.51
09 Aug 24SellAU$33,619,756Magellan Asset Management LimitedCompany2,509,072AU$13.40
07 Aug 24BuyAU$12,023,105Pendal Group LimitedCompany969,557AU$12.68
02 Aug 24BuyAU$32,473,961Pinnacle Investment Management Group LimitedCompany2,339,091AU$13.88
18 Jul 24SellAU$6,807,508Pinnacle Investment Management Group LimitedCompany492,963AU$13.81
11 Jul 24SellAU$12,321,209Pendal Group LimitedCompany937,881AU$13.27
07 May 24BuyAU$367,327Carole Molyneux-RichardsIndividual25,000AU$14.69
27 Mar 24SellAU$381,500Carole Molyneux-RichardsIndividual25,000AU$15.26
15 Mar 24BuyAU$78,337BlackRock, Inc.Company1,222,630AU$15.41
15 Mar 24SellAU$19,132BlackRock, Inc.Company3,429,420AU$15.48
12 Feb 24SellAU$2,330,201John IngramIndividual156,551AU$14.88

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of NCK?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders263,4020.308%
Private Companies11,374,42313.3%
General Public35,825,30641.9%
Institutions38,067,56844.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.6%.

Top Shareholders

Top 25 shareholders own 56.2% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.46%
Magellan Asset Management Limited
8,089,079AU$119.5m34.5%0.35%
7.88%
Scali Consolidated Pty Ltd
6,739,473AU$99.5m4.66%no data
6.31%
Perpetual Limited
5,394,560AU$79.7m27%0.15%
6.05%
Pinnacle Investment Management Group Limited
5,177,870AU$76.5m0%2.16%
5.03%
The Vanguard Group, Inc.
4,300,342AU$63.5m80.1%no data
3.69%
BlackRock, Inc.
3,155,764AU$46.6m0%no data
2.64%
Dimensional Fund Advisors LP
2,257,935AU$33.3m0.73%no data
2.34%
Grahger Retail Securities Pty Ltd
2,000,000AU$29.5m0%no data
2.15%
Norges Bank Investment Management
1,835,239AU$27.1m0%no data
2.05%
UBS Asset Management AG
1,757,541AU$26.0m0%no data
1.96%
Wilson Asset Management (International) Pty Ltd.
1,676,754AU$24.8m0%0.51%
1.4%
Molvest Pty. Ltd.
1,200,000AU$17.7m0%no data
1.2%
Pendal Group Limited
1,026,698AU$15.2m0%0.31%
0.74%
Goldman Sachs Asset Management, L.P.
632,425AU$9.3m1.12%no data
0.58%
Grahger Investments Pty Ltd
493,279AU$7.3m0%no data
0.49%
Oberweis Asset Management, Inc.
416,100AU$6.1m-4.28%0.15%
0.47%
Netwealth Investments Ltd.
400,484AU$5.9m-16.5%0.04%
0.26%
GCS Narooma Pty Ltd
220,000AU$3.2m0%no data
0.26%
Nch Pty Ltd
218,907AU$3.2m-2.12%no data
0.24%
John Ingram
206,387AU$3.0m0%no data
0.22%
Anacacia Capital Pty Limited
192,000AU$2.8m28%1.42%
0.22%
Averone Pty Limited
189,264AU$2.8m0%no data
0.19%
Mcniven & Company Pty. Ltd.
163,500AU$2.4m0%no data
0.19%
WisdomTree Asset Management, Inc.
161,995AU$2.4m-9.65%0.01%
0.19%
Acatis Anlageberatung fur Investmentfonds GmbH
158,548AU$2.3m0%0.1%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 12:58
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