Business Description
Nick Scali Ltd
NAICS : 442299
SIC : 5719
ISIN : AU000000NCK1
Description
Nick Scali Ltd engages in the retail and importation of household furniture and related accessories in Australia and New Zealand. It offers lounges, dining tables and chairs, armchairs, buffets/cabinets, TV units, coffee tables, consoles, rugs, mirrors, and pendants and lamps.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.24 | |||||
| Debt-to-EBITDA | 1.81 | |||||
| Interest Coverage | 8.45 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.32 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.6 | |||||
| 3-Year EBITDA Growth Rate | 3.4 | |||||
| 3-Year EPS without NRI Growth Rate | -1.7 | |||||
| 3-Year FCF Growth Rate | -6.5 | |||||
| 3-Year Book Growth Rate | 29 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.94 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.78 | |||||
| 9-Day RSI | 53.32 | |||||
| 14-Day RSI | 47.3 | |||||
| 6-1 Month Momentum % | 3.46 | |||||
| 12-1 Month Momentum % | 32.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 124.98 | |||||
| Days Sales Outstanding | 0.66 | |||||
| Days Payable | 43.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.02 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | 3.8 | |||||
| Forward Dividend Yield % | 4.87 | |||||
| 5-Year Yield-on-Cost % | 8.01 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | 5.46 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.53 | |||||
| Operating Margin % | 27.25 | |||||
| Net Margin % | 17.22 | |||||
| FCF Margin % | 21.94 | |||||
| ROE % | 38.41 | |||||
| ROA % | 12.64 | |||||
| ROIC % | 14.77 | |||||
| ROC (Joel Greenblatt) % | 38.49 | |||||
| ROCE % | 26.45 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.23 | |||||
| Forward PE Ratio | 18.6 | |||||
| PE Ratio without NRI | 14.23 | |||||
| Shiller PE Ratio | 18.47 | |||||
| Price-to-Owner-Earnings | 10.49 | |||||
| PEG Ratio | 0.63 | |||||
| PS Ratio | 2.47 | |||||
| PB Ratio | 4.65 | |||||
| Price-to-Tangible-Book | 11.91 | |||||
| Price-to-Free-Cash-Flow | 11.17 | |||||
| Price-to-Operating-Cash-Flow | 8.72 | |||||
| EV-to-EBIT | 10.86 | |||||
| EV-to-EBITDA | 8.07 | |||||
| EV-to-Revenue | 3.06 | |||||
| EV-to-FCF | 14 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-DCF (Earnings Based) | 0.41 | |||||
| Price-to-DCF (FCF Based) | 0.32 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
| Price-to-Graham-Number | 2.75 | |||||
| Earnings Yield (Greenblatt) % | 9.22 | |||||
| FCF Yield % | 8.63 | |||||
| Forward Rate of Return (Yacktman) % | 28.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nick Scali Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 468.189 | ||
| EPS (TTM) (A$) | 0.987 | ||
| Beta | 1.72 | ||
| Volatility % | 33.81 | ||
| 14-Day RSI | 47.3 | ||
| 14-Day ATR (A$) | 0.369582 | ||
| 20-Day SMA (A$) | 13.943 | ||
| 12-1 Month Momentum % | 32.08 | ||
| 52-Week Range (A$) | 10.75 - 16.73 | ||
| Shares Outstanding (Mil) | 85.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nick Scali Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nick Scali Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nick Scali Ltd Frequently Asked Questions
What is Nick Scali Ltd(ASX:NCK)'s stock price today?
The current price of ASX:NCK is A$14.05. The 52 week high of ASX:NCK is A$16.73 and 52 week low is A$10.75.
When is next earnings date of Nick Scali Ltd(ASX:NCK)?
The next earnings date of Nick Scali Ltd(ASX:NCK) is .
Does Nick Scali Ltd(ASX:NCK) pay dividends? If so, how much?
The Dividend Yield %  of Nick Scali Ltd(ASX:NCK) is 5.02% (As of Today), Highest Dividend Payout Ratio of Nick Scali Ltd(ASX:NCK) was 0.94. The lowest was 0.53. And the median was 0.66. The  Forward Dividend Yield % of Nick Scali Ltd(ASX:NCK) is 4.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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