NCK · ASX

Nick Scali Limited (ASX:NCK)

AU$14.77

 -0.48 (-3.148%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Small HALO Price Momentum HALO Ords HALO Capital Efficiency HALO 200 +3
Consensus Score
/10
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NCK Overview

NCK Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About NCK

Website

Nick Scali Limited

Telephone

61.2.9748.4000

Address

Level 7 39 Delhi Road Triniti 2 North Ryde, New South Wales (NSW) 2113

Description

Nick Scali Ltd. engages in the sourcing and retailing of household furniture and related accessories. It offers sofas and armchairs, rugs and accessories, and furniture for living, dining, and bedroom. The company was founded by Nicodemo Domenico Scali in 1962 and is headquartered in North Ryde, Australia.

NCK Price Chart

Key Stats

Market Cap

AU$1.33B

PE

14.80

EV/EBITDA

7.0

Dividends Overview

DIV Yield

4.4%

Franking

100%

Ex Dividend Date (est.)

25-Sep-24

Market Data

52 weeks range

Low 11.94 - 16.73

Trade Value (12mth)

AU$1,272,217.00

1 week

2.14%

1 month

10.19%

YTD

22.98%

1 year

23.28%

All time high

16.73

Key Fundamentals

EPS 3 yr Growth

-5.10%

EBITDA Margin

36.90%

Operating Cashflow

$127m

Free Cash Flow Return

25.40%

ROIC

16.10%

Interest Coverage

11.50

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

82m

HALO Sector

Discretionary

Next Company Report Date

07-Aug-25

Ex Dividend Date (est.)

25-Sep-24

Next Dividend Pay Date (est.)

17-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

4.64

NCK Announcements

Latest Announcements

Date Announcements

20 November 24

NCK Freight and customs agent operational issues

×

NCK Freight and customs agent operational issues

08 November 24

Notice of change of interests of substantial holder from MFG

×

Notice of change of interests of substantial holder from MFG

25 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 October 24

Application for quotation of securities - NCK

×

Application for quotation of securities - NCK

24 October 24

Notice of change of interests of substantial holder from MFG

×

Notice of change of interests of substantial holder from MFG

24 October 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

21 October 24

Chair and MD 2024 AGM addresses with Trading Update

×

Chair and MD 2024 AGM addresses with Trading Update

21 October 24

Results of Meeting

×

Results of Meeting

02 October 24

Becoming a substantial holder

×

Becoming a substantial holder

20 September 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

19 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

19 September 24

Annual Report to shareholders

×

Annual Report to shareholders

26 August 24

Date of 2024 AGM and closing dates for Director nominations

×

Date of 2024 AGM and closing dates for Director nominations

20 August 24

Becoming a substantial holder from PPT

×

Becoming a substantial holder from PPT

13 August 24

Notice of change of interests of substantial holder from MFG

×

Notice of change of interests of substantial holder from MFG

09 August 24

NCK FY24 4E and Annual Report

×

NCK FY24 4E and Annual Report

09 August 24

NCK FY24 Results presentation

×

NCK FY24 Results presentation

09 August 24

NCK FY24 Results Announcement

×

NCK FY24 Results Announcement

09 August 24

Dividend/Distribution - NCK

×

Dividend/Distribution - NCK

09 August 24

NCK FY24 Appendix 4G

×

NCK FY24 Appendix 4G

09 August 24

NCK FY24 Corporate Governance Statement

×

NCK FY24 Corporate Governance Statement

07 August 24

Becoming a substantial holder from PNI

×

Becoming a substantial holder from PNI

08 July 24

NCK FY24 Teleconference announcement

×

NCK FY24 Teleconference announcement

31 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

NCK Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.92 1.25 0.99 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.92 1.25 0.99 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.1 34.9 -20.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.6 8.8 14.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.5 4.5 7.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.56 1.87 1.59 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.67 0.75 0.52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.5 19.8 -14.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.1 8.3 3.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.70 0.75 0.68 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.7 7.1 -9.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.9 6.4 4.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 76 60 69 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.74 2.22 3.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.14 0.62 1.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -89.7 335.9 90.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 81 81 82 Lock Lock Lock
Basic m Lock Lock Lock Lock 81 81 82 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 441 508 468 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.2 15.1 -7.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 47 56 61 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 165 208 189 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.7 26.1 -9.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 37.4 41.0 40.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 63 59 60 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 160 195 173 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.2 21.9 -11.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.2 38.3 36.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 42 43 45 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 118 152 128 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.5 28.5 -16.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.8 29.9 27.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 108 144 116 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 33 42 36 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 75 101 81 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.1 34.9 -20.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.0 19.9 17.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 121 134 127 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 19 13 28 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -122 -13 -65 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -72 -66 -70 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 103 122 99 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.3 18.3 -18.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 49 61 57 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 75 89 111 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 616 608 705 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 273 280 280 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 255 229 209 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 475 428 447 Lock Lock Lock
Equity $m Lock Lock Lock Lock 141 180 258 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 414 460 538 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.9 11.1 16.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 12.2 16.6 11.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 53.2 56.2 31.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 29.1 31.3 23.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 21.0 23.1 16.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 34.0 30.6 25.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 17.2 14.7 11.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.6 1.2 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 180.9 127.2 81.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 1.1 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 0.7 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 48.2 59.7 63.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 63.7 99.7 82.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 89.1 120.8 242.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.7 4.8 5.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 33.8 21.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.0 2.0 5.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 24.5 28.3 24.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 17.5 23.6 16.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.6 29.6 30.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 12.2 16.6 11.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.4 3.4 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 53.2 56.2 31.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 24.3 39.9 31.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 12.9 22.4 9.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 77.6 76.2 73.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 4.1 3.0 1.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 81.7 79.2 75.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 17.7 17.8 23.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 64.0 61.4 51.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

25-Sep-24

DIV Yield

4.4%

Franking Level

100%

DPSg

-9.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

4.64%

Value ($M)

59

Prior Change

N/A

7 Day Change

0.30%

1 Month Change

-0.50%

3 Month Change

2.30%

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NCK Shortsell

Frequently Asked Questions

The current share price of Nick Scali Limited (NCK:ASX) is AU$14.77.
The 52-week high share price for Nick Scali Limited (NCK:ASX) is AU$16.73.
The 52-week low share price for Nick Scali Limited (NCK:ASX)? is AU$11.94.
The current TTM dividend payout for Nick Scali Limited (NCK:ASX) is 4.40.
The last dividend payment of Nick Scali Limited (NCK:ASX) is AU$0.33.
Nick Scali Limited (NCK:ASX) has a franking level of 100.0%.
Nick Scali Limited (NCK:ASX) is classified in the Discretionary.
The current P/E ratio for Nick Scali Limited (NCK:ASX) is 14.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.