Nick Scali Ltd NCK
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$15.89
- Day Range
- A$15.60–15.96
- 52-Week Range
- A$9.97–16.73
- Bid/Ask
- A$15.82 / A$16.00
- Market Cap
- A$1.35 Bil
- Volume/Avg
- 88,952 / 374,609
Key Statistics
- Price/Earnings (Normalized)
- 15.62
- Price/Sales
- 2.77
- Dividend Yield (Trailing)
- 4.29%
- Dividend Yield (Forward)
- 4.16%
- Total Yield
- 4.29%
Company Profile
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.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Stock Style Box
- Small Core
- Total Number of Employees
- 776
- Website
- https://www.nickscali.com.au
Comparables
Valuation
|
Metric
|
NCK
|
TPW
|
HVN
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.62 | 150.72 | 14.92 |
Price/Book Value | 5.24 | 14.36 | 1.34 |
Price/Sales | 2.77 | 3.24 | 1.54 |
Price/Cash Flow | 11.17 | 53.72 | 8.80 |
Price/Earnings
NCK
TPW
HVN
Financial Strength
|
Metric
|
NCK
|
TPW
|
HVN
|
|---|---|---|---|
Quick Ratio | 0.54 | 1.47 | 1.53 |
Current Ratio | 1.14 | 1.86 | 2.31 |
Interest Coverage | 8.48 | 2.15 | 5.71 |
Quick Ratio
NCK
TPW
HVN
Profitability
|
Metric
|
NCK
|
TPW
|
HVN
|
|---|---|---|---|
Return on Assets (Normalized) | 12.88% | 4.21% | 4.60% |
Return on Equity (Normalized) | 39.12% | 7.88% | 8.05% |
Return on Invested Capital (Normalized) | 17.24% | 4.44% | 6.24% |
Return on Assets
NCK
TPW
HVN
Specialty Retail Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| O'Reilly Automotive Inc
ORLY
| Gqkkmrrc | Hxrph | $67.0 Bil | |||
| AutoZone Inc
AZO
| Qzcfrhynf | Bjcp | $51.3 Bil | |||
| Tractor Supply Co
TSCO
| Jvjbchpw | Qdzp | $31.8 Bil | |||
| Best Buy Co Inc
BBY
| Nxylgprh | Nnybfch | $21.4 Bil | |||
| Williams-Sonoma Inc
WSM
| Wmplrhjt | Whfmg | $19.1 Bil | |||
| Ulta Beauty Inc
ULTA
| Fbytfhzpm | Vrqbmd | $18.0 Bil | |||
| Dick's Sporting Goods Inc
DKS
| Bfxzlpjd | Xlpnpfh | $17.5 Bil | |||
| Casey's General Stores Inc
CASY
| Cnwqhvjj | Tltychk | $13.5 Bil | |||
| Murphy USA Inc
MUSA
| Mgzlbgrhs | Ttdqg | $9.9 Bil | |||
| Bath & Body Works Inc
BBWI
| Sbfrgltqp | Vhtkfg | $6.6 Bil |
United States