Nick Scali Limited

CHIA:NCK Stock Report

Market Cap: AU$1.3b

Nick Scali Past Earnings Performance

Past criteria checks 3/6

Nick Scali has been growing earnings at an average annual rate of 16.4%, while the Specialty Retail industry saw earnings growing at 15.4% annually. Revenues have been growing at an average rate of 14.8% per year. Nick Scali's return on equity is 31.3%, and it has net margins of 17.2%.

Key information

16.4%

Earnings growth rate

16.4%

EPS growth rate

Specialty Retail Industry Growth19.8%
Revenue growth rate14.8%
Return on equity31.3%
Net Margin17.2%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Nick Scali makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

CHIA:NCK Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24468811340
31 Mar 24459821280
31 Dec 23450841230
30 Sep 23479921250
30 Jun 235081011280
31 Mar 235261021280
31 Dec 225451021290
30 Sep 22493881190
30 Jun 22441751090
31 Mar 22412761000
31 Dec 2138277910
30 Sep 2137881870
30 Jun 2137384830
31 Mar 2133573800
31 Dec 2029661760
30 Sep 2027952770
30 Jun 2026242780
31 Mar 2026340860
31 Dec 1926438950
30 Sep 19266401000
30 Jun 19268421060
31 Mar 19266421040
31 Dec 18264431020
30 Sep 1825742990
30 Jun 1825141960
31 Mar 1824741940
31 Dec 1724240930
30 Sep 1723839920
30 Jun 1723337910
31 Mar 1722635880
31 Dec 1621932860
30 Sep 1621129850
30 Jun 1620326840
31 Mar 1619224810
31 Dec 1518121770
30 Sep 1516819730
30 Jun 1515617690
31 Mar 1515217670
31 Dec 1414716650
30 Sep 1414415640
30 Jun 1414114640
31 Mar 1413916630
31 Dec 1313617630

Quality Earnings: NCK has high quality earnings.

Growing Profit Margin: NCK's current net profit margins (17.2%) are lower than last year (19.9%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: NCK's earnings have grown by 16.4% per year over the past 5 years.

Accelerating Growth: NCK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NCK had negative earnings growth (-20.3%) over the past year, making it difficult to compare to the Specialty Retail industry average (-13.3%).

Return on Equity

High ROE: NCK's Return on Equity (31.3%) is considered high.

Return on Assets

Return on Capital Employed

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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