NICK SCALI LIMITED (NCK)
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NCK - NICK SCALI LIMITED

FNArena Sector : Furniture & Renovation
Year End: June
GICS Industry Group : Retailing
Debt/EBITDA: 1.64
Index: ASX300 | ALL-ORDS

Nick Scali is an Australian importer and retailer of household furniture through a chain of stores across Australia. Founded in 1962 the company listed on the ASX in 2004. Core brands include Nick Scali Furniture, Nick Scali Online, Sofas2Go and Plush.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$15.41

08 May
2024

0.010

OPEN

$15.33

0.06%

HIGH

$15.52

375,290

LOW

$15.25

TARGET
$16.10 4.5% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ADH . BLX . GWA . HVN . JBH . JYC . REH . TPW .
FNARENA'S MARKET CONSENSUS FORECASTS
NCK: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx N/A 108.5 xxx
DPS (cps) xxx N/A 69.6 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 13.6 xxx
Dividend Yield xxx N/A 4.7% xxx
Div Pay Ratio(%) xxx N/A 64.1% xxx

Dividend yield today if purchased 3 years ago: 7.23%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 5.08

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 04/03 - ex-div 35c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx124.8
DPS All xxxxxxxxxxxxxxx75.0
Sales/Revenue xxxxxxxxxxxxxxx507.7 M
Book Value Per Share xxxxxxxxxxxxxxx222.1
Net Operating Cash Flow xxxxxxxxxxxxxxx133.9 M
Net Profit Margin xxxxxxxxxxxxxxx19.91 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx63.01 %
Return on Invested Capital xxxxxxxxxxxxxxx23.12 %
Return on Assets xxxxxxxxxxxxxxx16.52 %
Return on Equity xxxxxxxxxxxxxxx63.01 %
Return on Total Capital xxxxxxxxxxxxxxx31.34 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx60.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx38 M
Long Term Debt xxxxxxxxxxxxxxx280 M
Total Debt xxxxxxxxxxxxxxx318 M
Goodwill - Gross xxxxxxxxxxxxxxx91 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx89 M
Price To Book Value xxxxxxxxxxxxxxx4.10

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx12.9 M
Capex % of Sales xxxxxxxxxxxxxxx2.54 %
Cost of Goods Sold xxxxxxxxxxxxxxx300 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx56 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

07/02/2024

1

Outperform

$14.90

-3.31%

Nick Scali's written sales gained momentum in the first half and into the second half, Macquarie notes, with the Dec Q up 8.2% and January up 3.6%. Higher gross margins and lower costs drove a 5% profit beat.

The broker expects store roll-out, Plush refurbishment and Plush store optimisation to continue to drive sales growth over the longer term.

Group sourcing benefits and lower freight should support strong margins in the near term, Macquarie suggests, supporting earnings upgrades. Target rises to $14.90 from $12.60, Outperform retained.

FORECAST
Macquarie forecasts a full year FY24 dividend of 64.50 cents and EPS of 107.00 cents.
Macquarie forecasts a full year FY25 dividend of 61.20 cents and EPS of 101.00 cents.
Access Stockbroker Research History >

NCK STOCK CHART

FNArena News on NCK

1
Rudi’s View: Arcadium Lithium, Goodman Group, Paladin, Pexa & Treasury Wine

10:00 AM - Rudi's View
2
Australian Broker Call *Extra* Edition – May 07, 2024

May 07 2024 - Daily Market Reports
3
In Brief: Confidence, Consumers, Conditions

Apr 26 2024 - Weekly Reports
4
Rudi’s View: A Market Narrative Delayed

Apr 24 2024 - Rudi's View
5
Australian Broker Call *Extra* Edition – Mar 18, 2024

Mar 18 2024 - Daily Market Reports

Latest Furniture & Renovation News

1
Temple & Webster Spends Up For A Bigger Share

Aug 18 2023 - Small Caps
2
Too Harsh On Temple & Webster?

Feb 15 2023 - Australia
3
Nick Scali Worth Watching

Dec 20 2022 - Technicals
4
Treasure Chest: Temple & Webster

Nov 23 2022 - Treasure Chest
5
Temple & Webster Outperforming Peers

Feb 11 2022 - Australia
6
Nick Scali Settles On Plush Sofas

Oct 06 2021 - Small Caps
7
Re-Rating In View As Beacon Lighting Expands

Aug 23 2021 - Small Caps
8
Satisfied Customers Boost Temple & Webster

Jul 28 2021 - Small Caps
9
Temple & Webster Sets The Scene Online

Mar 16 2021 - Australia
10
Nick Scali Seated Comfortably For 2021

Feb 09 2021 - Small Caps