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NCK · ASX

Nick Scali Limited (ASX:NCK)

AU$10.99

 -0.01 (-0.091%)
ASX:Live
30/11/2023 04:10:33 PM
Short Sold <-1 over the month HALO Small HALO Ords HALO MQV SMALL HALO Capital Efficiency +5
Consensus Score
/10
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NCK Overview

NCK Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About NCK

Website

Nick Scali Limited

Telephone

61.2.9748.4000

Address

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

Description

Nick Scali Ltd. engages in the retail and importation of household furniture and related accessories. Its products include lounges; occasional and dining chairs; dining and coffee tables; buffets and cabinets; rugs; and television & entertainment units. 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$881.28M

PE

8.80

EV/EBITDA

4.5

Dividends Overview

DIV Yield

6.4%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 8.1 - 12.72

Trade Value (12mth)

AU$834,238.00

1 week

3.09%

1 month

2.04%

YTD

3.77%

1 year

-2.65%

All time high

16.3

Key Fundamentals

EPS 3 yr Growth

140.200%

EBITDA Margin

38.30%

Operating Cashflow

$134m

Free Cash Flow Return

30.60%

ROIC

23.10%

Interest Coverage

14.70

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

81m

HALO Sector

Discretionary

Next Company Report Date

08-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.73

NCK Announcements

Latest Announcements

Date Announcements

31 January 22

Becoming a substantial holder

×

Becoming a substantial holder

30 August 23

DATE OF AGM AND CLOSING DATE FOR DIRECTOR NOMINATIONS

×

DATE OF AGM AND CLOSING DATE FOR DIRECTOR NOMINATIONS

29 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 August 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 February 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 September 22

Notice of Date and Location of 2022 AGM

×

Notice of Date and Location of 2022 AGM

27 September 19

Annual Report to Shareholders

×

Annual Report to Shareholders

27 September 13

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 September 13

Annual Report to shareholders

×

Annual Report to shareholders

27 November 23

Becoming a substantial holder

×

Becoming a substantial holder

27 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 November 23

Change in substantial holding

×

Change in substantial holding

26 September 16

Annual Report to shareholders

×

Annual Report to shareholders

26 September 14

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

26 September 14

Annual Report to shareholders

×

Annual Report to shareholders

25 September 20

Annual Report to Shareholders

×

Annual Report to Shareholders

25 September 20

Notice of Annual General Meeting & Proxy Form

×

Notice of Annual General Meeting & Proxy Form

25 September 15

2015 Annual Report

×

2015 Annual Report

25 September 15

Notice of Annual General Meeting - 2015

×

Notice of Annual General Meeting - 2015

25 January 23

Becoming a substantial holder from PPT

×

Becoming a substantial holder from PPT

25 February 22

Ceasing to be a substantial holder from CBA

×

Ceasing to be a substantial holder from CBA

24 September 10

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

24 September 10

Annual Report to shareholders

×

Annual Report to shareholders

24 September 08

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

24 October 22

Company Secretary Appointment

×

Company Secretary Appointment

24 November 22

Chairman's and MD Address and trading update to Shareholders

×

Chairman's and MD Address and trading update to Shareholders

24 November 22

Results of Meeting

×

Results of Meeting

24 May 22

Response to Appendix 3Y Query

×

Response to Appendix 3Y Query

NCK Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.04 0.92 1.25 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.04 0.92 1.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.2 -11.1 34.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.6 10.6 8.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.9 5.5 4.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.58 1.56 1.87 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.91 0.67 0.75 Lock Lock Lock
     Growth % Lock Lock Lock Lock 97.0 -1.5 19.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.8 8.1 8.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.65 0.70 0.75 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.8 7.7 7.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.1 6.9 6.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 62 76 60 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.41 1.74 2.22 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.37 0.14 0.62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 52.4 -89.7 335.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 81 81 81 Lock Lock Lock
Basic m Lock Lock Lock Lock 81 81 81 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 373 441 508 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.1 18.2 15.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 34 47 56 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 156 165 208 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.3 5.7 26.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.9 37.4 41.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 58 63 59 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 153 160 195 Lock Lock Lock
     Growth % Lock Lock Lock Lock 77.0 4.2 21.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.1 36.2 38.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 31 42 43 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 122 118 152 Lock Lock Lock
     Growth % Lock Lock Lock Lock 116.2 -3.5 28.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.8 26.8 29.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 121 108 144 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 37 33 42 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 84 75 101 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.2 -11.1 34.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.6 17.0 19.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 140 121 134 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 16 19 13 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -16 -122 -13 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -80 -72 -66 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 124 103 122 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.2 -17.3 18.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 51 49 61 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 107 75 89 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 489 616 608 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 184 273 280 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 120 255 229 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 375 475 428 Lock Lock Lock
Equity $m Lock Lock Lock Lock 114 141 180 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 298 414 460 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.7 38.9 11.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 17.2 12.2 16.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 73.9 53.2 56.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 38.8 29.1 31.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 29.9 21.0 23.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 49.7 34.0 30.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 22.0 17.2 14.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 1.6 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 105.3 180.9 127.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 0.8 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.4 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 67.1 48.2 59.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 102.9 63.7 99.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 128.0 89.1 120.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.2 4.7 4.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 16.0 N/A 33.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.1 4.0 2.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.7 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.7 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 32.5 24.5 28.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 24.8 17.5 23.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.5 30.6 29.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 17.2 12.2 16.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.3 4.4 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 73.9 53.2 56.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 37.5 24.3 39.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 27.7 12.9 22.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 69.9 77.6 76.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2.9 4.1 3.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 72.7 81.7 79.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 18.1 17.7 17.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 54.6 64.0 61.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.4%

Franking Level

100%

DPSg

7.14%

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

1.73%

Value ($M)

15

Prior Change

-2.10%

7 Day Change

-2.00%

1 Month Change

-1.80%

3 Month Change

-2.00%

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NCK Shortsell

Frequently Asked Questions

The current share price of Nick Scali Limited (NCK:ASX) is AU$10.99.
The 52-week high share price for Nick Scali Limited (NCK:ASX) is AU$12.72.
The 52-week low share price for Nick Scali Limited (NCK:ASX)? is AU$8.10.
The current TTM dividend payout for Nick Scali Limited (NCK:ASX) is 6.40.
The last dividend payment of Nick Scali Limited (NCK:ASX) is AU$0.35.
Nick Scali Limited (NCK:ASX) has a franking level of 100%.
Nick Scali Limited (NCK:ASX) is classified in the Discretionary.
The current P/E ratio for Nick Scali Limited (NCK:ASX) is 8.80.
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