Nick Scali (NCK) Aktievy
Nick Scali Limited, tillsammans med sina dotterbolag, bedriver inköps- och detaljhandelsverksamhet med möbler och tillhörande tillbehör i Australien, Nya Zeeland och Storbritannien. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 3/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 3/6 |
| Finansiell hälsa | 5/6 |
| Utdelningar | 5/6 |
Belöningar
Riskanalys
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NCK Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$23.3
FV
29.8% undervärderad intrinsisk rabatt7.67%
Revenue growth p.a.
201
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Nick Scali Limited Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | AU$16.35 |
| 52 veckors högsta | AU$26.08 |
| 52 veckors lägsta | AU$12.82 |
| Beta | 1.11 |
| 1 månads förändring | 18.91% |
| 3 månaders förändring | 5.28% |
| 1 års förändring | -11.91% |
| 3 års förändring | 91.45% |
| 5 års förändring | 54.54% |
| Förändring sedan börsintroduktionen | 1,167.44% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jun 11
NCK: Future Returns Will Be Supported By Steady Margins And Fair Pricing
Analysts have trimmed their price target for Nick Scali to A$18.73 from A$19.20 as they now apply a slightly lower discount rate and make modest adjustments to assumptions for revenue growth, profit margins and future P/E. What's in the News No recent company specific news, periodical coverage or key developments for Nick Scali are provided in the available sources.Uppdatering av berättelse • May 28
NCK: Future Returns Will Be Supported By Stable Margins And Fair Pricing
Analysts have revised their fair value estimate for Nick Scali to A$19.20 from A$25.73 as they update assumptions around discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Nick Scali Limited appointed Keith Toms as Chief Financial Officer, bringing experience from ASX-listed companies, global multinationals and high growth start ups, including prior roles at mycar, Qantas, Coty and Koala (Key Developments).Recent updates
Uppdatering av berättelse • Jun 11
NCK: Future Returns Will Be Supported By Steady Margins And Fair Pricing
Analysts have trimmed their price target for Nick Scali to A$18.73 from A$19.20 as they now apply a slightly lower discount rate and make modest adjustments to assumptions for revenue growth, profit margins and future P/E. What's in the News No recent company specific news, periodical coverage or key developments for Nick Scali are provided in the available sources.Uppdatering av berättelse • May 28
NCK: Future Returns Will Be Supported By Stable Margins And Fair Pricing
Analysts have revised their fair value estimate for Nick Scali to A$19.20 from A$25.73 as they update assumptions around discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Nick Scali Limited appointed Keith Toms as Chief Financial Officer, bringing experience from ASX-listed companies, global multinationals and high growth start ups, including prior roles at mycar, Qantas, Coty and Koala (Key Developments).Uppdatering av berättelse • Feb 08
NCK: Future Returns Will Be Supported By Stable Margins And Fair Pricing
Analysts have nudged their price target for Nick Scali slightly higher, with fair value moving from A$25.66 to A$25.73 as they fine tune assumptions around discount rates, revenue growth, profit margins and future P/E multiples. Valuation Changes The Fair Value Estimate has risen slightly, moving from A$25.66 to A$25.73 per share.Analysartikel • Jan 30
When Should You Buy Nick Scali Limited (ASX:NCK)?
Nick Scali Limited ( ASX:NCK ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...Uppdatering av berättelse • Jan 24
NCK: Future Returns Will Be Supported By Stable Margins And Fair Pricing
Analysts have nudged their price target on Nick Scali slightly higher, to A$25.66 from A$25.56, reflecting small adjustments to their fair value, discount rate, revenue growth, profit margin and future P/E assumptions. Valuation Changes Fair Value: Adjusted slightly higher from A$25.56 to A$25.66 per share.Uppdatering av berättelse • Jan 10
NCK: Future Returns Will Be Underpinned By Stable Margins And Fair Pricing
Analysts have kept their A$25.56 price target for Nick Scali broadly unchanged, with only small tweaks to inputs such as the discount rate and future P/E, reflecting fine tuning rather than a shift in their overall view on the stock. Valuation Changes Fair Value: The model fair value estimate is unchanged at A$25.56 per share.Uppdatering av berättelse • Dec 26
NCK: Future Returns Are Expected To Remain Supported By Stable Margins
Analysts have inched up their price target on Nick Scali by approximately $0.07, citing slightly stronger long term revenue growth expectations and a marginally lower discount rate. These factors more than offset a modest trim to projected profit margins and future valuation multiples.Uppdatering av berättelse • Dec 11
NCK: Shares Will Rise As Stable Margins Support Strong Future Returns
Analysts have modestly raised their price target on Nick Scali to approximately $25.49 per share, citing a slightly higher required return and marginally richer future valuation multiples, while retaining broadly unchanged growth and margin expectations. Valuation Changes Fair Value: Unchanged at approximately A$25.49 per share, indicating no revision to the intrinsic valuation estimate.Analysartikel • Nov 28
Investors Interested In Nick Scali Limited's (ASX:NCK) Earnings
With a price-to-earnings (or "P/E") ratio of 35.4x Nick Scali Limited ( ASX:NCK ) may be sending very bearish signals...Uppdatering av berättelse • Nov 27
NCK: Shares Will Reflect Balanced Outlook Amid Stable Profit Margins
Analysts have modestly raised their price target for Nick Scali from $25.32 to $25.49 per share, citing slightly improved long-term profitability expectations and a minor uptick in the company's projected growth metrics. Valuation Changes Fair Value has increased marginally from A$25.32 to A$25.49 per share.Uppdatering av berättelse • Nov 13
NCK: Shares Will Reflect Balanced Outlook Amid Stable Profit Margins
Analysts have raised their price target for Nick Scali from $23.14 to $25.32 per share, citing modest improvements in forecasted revenue growth and profit margins. Valuation Changes Fair Value: Increased from A$23.14 to A$25.32 per share.Uppdatering av berättelse • Oct 29
Sales Momentum And Higher Margins Will Help Drive Balanced Returns Ahead
Analysts have increased their price target for Nick Scali from $21.58 to $23.14, citing modest improvements in revenue growth and profit margin projections. What's in the News Nick Scali Limited issued new revenue guidance for the first quarter of 2026, projecting increased written sales for July by 7.7%.Analysartikel • Sep 26
Nick Scali's (ASX:NCK) Dividend Will Be A$0.33
Nick Scali Limited ( ASX:NCK ) will pay a dividend of A$0.33 on the 28th of October. This payment means the dividend...Analysartikel • Sep 10
Nick Scali (ASX:NCK) Has Announced A Dividend Of A$0.33
Nick Scali Limited's ( ASX:NCK ) investors are due to receive a payment of A$0.33 per share on 28th of October. This...Analysartikel • Aug 29
After Leaping 27% Nick Scali Limited (ASX:NCK) Shares Are Not Flying Under The Radar
The Nick Scali Limited ( ASX:NCK ) share price has done very well over the last month, posting an excellent gain of...Analysartikel • Aug 26
Is There An Opportunity With Nick Scali Limited's (ASX:NCK) 30% Undervaluation?
Key Insights Nick Scali's estimated fair value is AU$34.09 based on 2 Stage Free Cash Flow to Equity Current share...Analysartikel • Aug 13
Nick Scali (ASX:NCK) Has Announced A Dividend Of A$0.33
The board of Nick Scali Limited ( ASX:NCK ) has announced that it will pay a dividend of A$0.33 per share on the 28th...Ny berättelse • Aug 10
Expanding ANZ Stores And UK Turnaround Will Empower Retail Evolution
Expansion in Australia, New Zealand, and the U.K., combined with new store openings and refurbishments, supports sustainable revenue and earnings growth.Analysartikel • Feb 15
Nick Scali (ASX:NCK) Is Reducing Its Dividend To A$0.30
Nick Scali Limited's ( ASX:NCK ) dividend is being reduced from last year's payment covering the same period to A$0.30...Analysartikel • Dec 14
These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysartikel • Aug 28
Nick Scali (ASX:NCK) Has Announced A Dividend Of A$0.35
The board of Nick Scali Limited ( ASX:NCK ) has announced that it will pay a dividend of A$0.35 per share on the 18th...Analysartikel • Aug 13
Nick Scali (ASX:NCK) Will Pay A Dividend Of A$0.35
The board of Nick Scali Limited ( ASX:NCK ) has announced that it will pay a dividend on the 18th of October, with...Analysartikel • Feb 08
Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year
Nick Scali Limited ( ASX:NCK ) will increase its dividend from last year's comparable payment on the 28th of March to...Analysartikel • Nov 24
Is It Too Late To Consider Buying Nick Scali Limited (ASX:NCK)?
While Nick Scali Limited ( ASX:NCK ) might not be the most widely known stock at the moment, it saw a double-digit...Analysartikel • Sep 27
Nick Scali's (ASX:NCK) Dividend Will Be Increased To A$0.35
Nick Scali Limited ( ASX:NCK ) will increase its dividend from last year's comparable payment on the 24th of October to...Aktieägarnas avkastning
| NCK | AU Specialty Retail | AU Marknad | |
|---|---|---|---|
| 7D | 7.4% | 6.7% | 3.4% |
| 1Y | -11.9% | -22.2% | 3.6% |
Avkastning vs industri: NCK översteg Australian Specialty Retail branschen som gav -22.2 % under det senaste året.
Avkastning vs Marknaden: NCK presterade sämre än Australian marknaden som gav 3.6 % under det senaste året.
Prisvolatilitet
| NCK volatility | |
|---|---|
| NCK Average Weekly Movement | 4.9% |
| Specialty Retail Industry Average Movement | 6.8% |
| Market Average Movement | 10.2% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 4.1% |
Stabil aktiekurs: NCK har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Australian.
Volatilitet över tid: NCK s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1962 | 850 | Tony Scali | www.nickscali.com.au |
Nick Scali Limited, tillsammans med sina dotterbolag, bedriver inköpsverksamhet och detaljhandel med hushållsmöbler och tillhörande tillbehör i Australien, Nya Zeeland och Storbritannien. Företaget erbjuder soffor med reclinerfunktion, läder-, tyg- och quick ship-soffor samt fåtöljer och ottomaner, TV- och underhållningsenheter, kaffe-, sido-, konsol- och hallbord, matbord och stolar samt buffébord och sideboards, madrasser, sängramar, sängbord, tallboy, byråer och dagbäddar samt mattor, speglar och vårdprodukter. Företaget säljer sina produkter genom ett nätverk av utställningsbutiker samt online.
Nick Scali Limited Sammanfattning av grunderna
| NCK grundläggande statistik | |
|---|---|
| Börsvärde | AU$1.40b |
| Vinst(TTM) | AU$68.62m |
| Intäkter(TTM) | AU$513.47m |
20.4x
P/E-förhållande2.7x
P/S-förhållandeÄr NCK övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| NCK resultaträkning (TTM) | |
|---|---|
| Intäkter | AU$513.47m |
| Kostnad för intäkter | AU$178.96m |
| Bruttovinst | AU$334.51m |
| Övriga kostnader | AU$265.89m |
| Intäkter | AU$68.62m |
Senast redovisade vinst
Dec 31, 2025
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 0.80 |
| Bruttomarginal | 65.15% |
| Nettovinstmarginal | 13.36% |
| Skuld/egenkapitalförhållande | 25.8% |
Hur har NCK utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
3.9%
Aktuell utdelningsavkastning90%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/17 17:29 |
| Aktiekurs vid dagens slut | 2026/06/17 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/06/30 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Nick Scali Limited bevakas av 21 analytiker. 11 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Peter Marks | Barrenjoey Markets Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |
| Thomas Kierath | Barrenjoey Markets Pty Limited |