NICK SCALI LIMITED (NCK)
Share Price Analysis and Chart

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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

$15.10

11 Apr
2024

-0.070

OPEN

$15.04

-0.46%

HIGH

$15.10

154,385

LOW

$14.91

TARGET
$13.75 -8.9% downside
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 99.0 xxx
DPS (cps) xxx N/A 64.5 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 15.1 xxx
Dividend Yield xxx N/A 4.3% xxx
Div Pay Ratio(%) xxx N/A 65.2% xxx

Dividend yield today if purchased 3 years ago: 7.25%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

5.01

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

0.5

No. Of Recommendations

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

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

06/02/2024

3

Neutral

$12.60

-16.56%

In an early response to Nick Scali's first half, Citi notes a net profit beat, both to the broker's forecasts and the company's own guidance range, appears to be primarily due to the offsetting impact of better than expected gross margins.

The company reported first half net profits of $43m, compared to its guidance range of $40-42m, despite weaker than expected sales and higher operating costs in the period.

The company reported a first half gross margin of 65.6%, in-line with the previous half in a result that impressed Citi considering the previous half had benefitted from falling shipping rates.

The Neutral rating and target price of $12.60 are retained.

FORECAST
Citi forecasts a full year FY24 EPS of 91.00 cents.
Citi forecasts a full year FY25 EPS of 99.90 cents.

NCK STOCK CHART