Nick Scali Limited Logo

Nick Scali Limited

NCK.AX

(2.5)
Stock Price

13,97 AUD

14.73% ROA

35.85% ROE

16.49x PER

Market Cap.

1.374.771.191,00 AUD

42.43% DER

4.22% Yield

17.22% NPM

Nick Scali Limited Stock Analysis

Nick Scali Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nick Scali Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (58.77%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Buffet Intrinsic Value

The company's stock seems undervalued (89) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (6.67x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 DER

The stock is burdened with a heavy load of debt (234%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Nick Scali Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nick Scali Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Nick Scali Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nick Scali Limited Revenue
Year Revenue Growth
2003 36.200.000
2004 43.446.000 16.68%
2005 54.427.000 20.18%
2006 64.615.000 15.77%
2007 77.479.000 16.6%
2008 78.840.000 1.73%
2009 77.507.000 -1.72%
2010 96.365.000 19.57%
2011 100.015.000 3.65%
2012 109.391.000 8.57%
2013 127.431.000 14.16%
2014 141.442.000 9.91%
2015 155.743.000 9.18%
2016 203.045.000 23.3%
2017 232.908.000 12.82%
2018 250.768.000 7.12%
2019 268.024.999 6.44%
2020 262.480.000 -2.11%
2020 262.480.000 0%
2021 373.040.000 29.64%
2022 440.957.000 15.4%
2023 507.723.000 13.15%
2024 966.236.000 47.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nick Scali Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nick Scali Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 12.135.000 100%
2005 16.234.000 25.25%
2006 11.787.000 -37.73%
2007 15.095.000 21.91%
2008 18.270.000 17.38%
2009 19.331.000 5.49%
2010 20.400.000 5.24%
2011 22.351.000 8.73%
2012 22.661.000 1.37%
2013 4.826.000 -369.56%
2014 5.576.000 13.45%
2015 6.209.000 10.19%
2016 6.576.000 5.58%
2017 7.682.000 14.4%
2018 9.364.000 17.96%
2019 10.739.000 12.8%
2020 46.760.000 77.03%
2020 10.795.000 -333.16%
2021 10.417.000 -3.63%
2022 13.032.000 20.07%
2023 17.248.000 24.44%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nick Scali Limited EBITDA
Year EBITDA Growth
2003 22.800.000
2004 10.284.000 -121.7%
2005 12.113.000 15.1%
2006 12.006.000 -0.89%
2007 11.977.000 -0.24%
2008 9.734.000 -23.04%
2009 7.755.000 -25.52%
2010 15.325.000 49.4%
2011 17.989.000 14.81%
2012 14.193.000 -26.75%
2013 24.851.000 42.89%
2014 21.322.000 -16.55%
2015 39.542.000 46.08%
2016 39.542.000 0%
2017 55.058.000 28.18%
2018 61.618.000 10.65%
2019 62.771.000 1.84%
2020 97.571.000 35.67%
2020 86.603.000 -12.66%
2021 153.270.000 43.5%
2022 159.637.000 3.99%
2023 194.551.000 17.95%
2024 336.808.000 42.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nick Scali Limited Gross Profit
Year Gross Profit Growth
2003 36.200.000
2004 25.447.000 -42.26%
2005 31.902.000 20.23%
2006 38.452.000 17.03%
2007 46.100.000 16.59%
2008 47.431.000 2.81%
2009 45.014.000 -5.37%
2010 60.446.000 25.53%
2011 62.693.000 3.58%
2012 66.508.000 5.74%
2013 77.506.000 14.19%
2014 85.423.000 9.27%
2015 94.463.000 9.57%
2016 123.369.000 23.43%
2017 145.562.000 15.25%
2018 157.206.000 7.41%
2019 168.639.999 6.78%
2020 164.663.000 -2.42%
2020 164.663.000 0%
2021 236.755.000 30.45%
2022 268.977.000 11.98%
2023 322.410.000 16.57%
2024 381.148.000 15.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nick Scali Limited Net Profit
Year Net Profit Growth
2003 0
2004 0 0%
2005 8.085.000 100%
2006 8.106.000 0.26%
2007 8.664.000 6.44%
2008 6.596.000 -31.35%
2009 4.817.000 -36.93%
2010 11.255.000 57.2%
2011 11.608.000 3.04%
2012 9.024.000 -28.63%
2013 16.002.000 43.61%
2014 14.236.000 -12.41%
2015 17.077.000 16.64%
2016 26.150.000 34.7%
2017 37.236.000 29.77%
2018 40.979.000 9.13%
2019 42.116.000 2.7%
2020 42.076.000 -0.1%
2020 42.076.000 0%
2021 84.241.000 50.05%
2022 74.922.000 -12.44%
2023 101.082.000 25.88%
2024 150.396.000 32.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nick Scali Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 100%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nick Scali Limited Free Cashflow
Year Free Cashflow Growth
2004 -625.000
2005 -1.907.000 67.23%
2006 -1.164.000 -63.83%
2007 -1.739.000 33.06%
2008 -1.055.000 -64.83%
2009 -1.237.000 14.71%
2010 -1.201.000 -3%
2011 -10.109.000 88.12%
2012 -2.203.000 -358.87%
2013 10.435.000 121.11%
2014 19.483.000 46.44%
2015 4.243.000 -359.18%
2016 8.451.000 49.79%
2017 28.635.000 70.49%
2018 14.229.000 -101.24%
2019 40.080.000 64.5%
2020 82.743.000 51.56%
2021 124.260.000 33.41%
2022 102.248.000 -21.53%
2023 121.032.999 15.52%
2024 47.663.000 -153.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nick Scali Limited Operating Cashflow
Year Operating Cashflow Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 19.703.000 100%
2014 22.416.000 12.1%
2015 18.821.000 -19.1%
2016 32.018.000 41.22%
2017 42.913.000 25.39%
2018 43.050.000 0.32%
2019 45.363.000 5.1%
2020 91.388.000 50.36%
2021 139.897.000 34.67%
2022 121.227.000 -15.4%
2023 133.920.999 9.48%
2024 62.117.000 -115.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nick Scali Limited Capital Expenditure
Year Capital Expenditure Growth
2004 625.000
2005 1.907.000 67.23%
2006 1.164.000 -63.83%
2007 1.739.000 33.06%
2008 1.055.000 -64.83%
2009 1.237.000 14.71%
2010 1.201.000 -3%
2011 10.109.000 88.12%
2012 2.203.000 -358.87%
2013 9.268.000 76.23%
2014 2.933.000 -215.99%
2015 14.578.000 79.88%
2016 23.567.000 38.14%
2017 14.278.000 -65.06%
2018 28.821.000 50.46%
2019 5.283.000 -445.54%
2020 8.645.000 38.89%
2021 15.637.000 44.71%
2022 18.979.000 17.61%
2023 12.888.000 -47.26%
2024 14.454.000 10.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nick Scali Limited Equity
Year Equity Growth
2003 0
2004 7.464.000 100%
2005 12.305.000 39.34%
2006 13.931.000 11.67%
2007 16.520.000 15.67%
2008 15.826.000 -4.39%
2009 18.424.000 14.1%
2010 21.430.000 14.03%
2011 25.635.000 16.4%
2012 27.353.000 6.28%
2013 36.334.000 24.72%
2014 40.130.000 9.46%
2015 46.226.000 13.19%
2016 57.794.000 20.02%
2017 70.384.000 17.89%
2018 83.663.000 15.87%
2019 85.183.000 1.78%
2020 75.414.000 -12.95%
2021 114.026.000 33.86%
2022 140.928.000 19.09%
2023 179.913.000 21.67%
2024 257.779.000 30.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nick Scali Limited Assets
Year Assets Growth
2003 0
2004 17.390.000 100%
2005 24.646.000 29.44%
2006 24.432.000 -0.88%
2007 29.618.000 17.51%
2008 28.326.000 -4.56%
2009 32.171.000 11.95%
2010 41.075.000 21.68%
2011 48.355.000 15.06%
2012 53.906.000 10.3%
2013 74.164.000 27.32%
2014 80.426.000 7.79%
2015 96.337.000 16.52%
2016 121.471.000 20.69%
2017 139.276.000 12.78%
2018 171.321.000 18.7%
2019 172.579.000 0.73%
2020 415.600.000 58.47%
2021 489.247.000 15.05%
2022 616.395.000 20.63%
2023 607.640.000 -1.44%
2024 704.882.000 13.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nick Scali Limited Liabilities
Year Liabilities Growth
2003 0
2004 9.926.000 100%
2005 12.341.000 19.57%
2006 10.501.000 -17.52%
2007 13.098.000 19.83%
2008 12.500.000 -4.78%
2009 13.747.000 9.07%
2010 19.645.000 30.02%
2011 22.720.000 13.53%
2012 26.553.000 14.44%
2013 37.830.000 29.81%
2014 40.296.000 6.12%
2015 50.111.000 19.59%
2016 63.677.000 21.3%
2017 68.892.000 7.57%
2018 87.658.000 21.41%
2019 87.396.000 -0.3%
2020 340.186.000 74.31%
2021 375.221.000 9.34%
2022 475.467.000 21.08%
2023 427.727.000 -11.16%
2024 447.103.000 4.33%

Nick Scali Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.68
Net Income per Share
0.98
Price to Earning Ratio
16.49x
Price To Sales Ratio
2.94x
POCF Ratio
10.49
PFCF Ratio
13.99
Price to Book Ratio
5.16
EV to Sales
3.49
EV Over EBITDA
9.45
EV to Operating CashFlow
12.89
EV to FreeCashFlow
16.62
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
1,37 Bil.
Enterprise Value
1,63 Bil.
Graham Number
8.3
Graham NetNet
-3.7

Income Statement Metrics

Net Income per Share
0.98
Income Quality
1.57
ROE
0.36
Return On Assets
0.11
Return On Capital Employed
0.23
Net Income per EBT
0.69
EBT Per Ebit
0.91
Ebit per Revenue
0.27
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
0.27
Pretax Profit Margin
0.25
Net Profit Margin
0.17

Dividends

Dividend Yield
0.04
Dividend Yield %
4.22
Payout Ratio
0.7
Dividend Per Share
0.68

Operating Metrics

Operating Cashflow per Share
1.54
Free CashFlow per Share
1.19
Capex to Operating CashFlow
0.22
Capex to Revenue
0.06
Capex to Depreciation
0.63
Return on Invested Capital
0.24
Return on Tangible Assets
0.15
Days Sales Outstanding
1.64
Days Payables Outstanding
42.96
Days of Inventory on Hand
94.47
Receivables Turnover
222.74
Payables Turnover
8.5
Inventory Turnover
3.86
Capex per Share
0.35

Balance Sheet

Cash per Share
1,35
Book Value per Share
3,13
Tangible Book Value per Share
1.22
Shareholders Equity per Share
3.13
Interest Debt per Share
1.51
Debt to Equity
0.42
Debt to Assets
0.16
Net Debt to EBITDA
1.5
Current Ratio
1.14
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
-0,27 Bil.
Invested Capital
545059000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.22
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
55616500
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nick Scali Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Nick Scali Limited Profile

About Nick Scali Limited

Nick Scali Limited, together with its subsidiaries, engages in sourcing and retailing of household furniture and related accessories primarily in Australia and New Zealand. It offers sofas and armchairs; TV and entertainment units; coffee, side, and console and hallway tables; dinning tables and chairs, and buffet tables and sideboards; mattresses, bed frames, bedside tables, tallboy, and dressers; and rugs, mirrors, and lighting. The company provides its products through a network of 63 stores in Australia and 5 stores in New Zealand, as well as online. Nick Scali Limited was incorporated in 1962 and is based in North Ryde, Australia.

CEO
Mr. Anthony J. Scali BCom
Employee
930
Address
Triniti 2
North Ryde, 2113

Nick Scali Limited Executives & BODs

Nick Scali Limited Executives & BODs
# Name Age
1 Ms. Sheila A. Lines
Chief Financial Officer & Company Secretary
70
2 Mr. Anthony J. Scali BCom
MD, Chief Executive Officer & Executive Director
70
3 John Austin
Chief Operating Officer
70

Nick Scali Limited Competitors