Nick Scali Ltd NCK

Morningstar Rating
A$15.86 −0.03 (0.19%)
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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.

Price vs Fair Value

NCK is trading at a 640% premium.
Price
A$15.93
Fair Value
A$18.98
Uncertainty
High
1-Star Price
A$64.48
5-Star Price
A$12.20
Economic Moat
Pnmj
Capital Allocation

Trading Information

Previous Close Price
A$15.89
Day Range
A$15.6015.96
52-Week Range
A$9.9716.73
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

Comparables

Valuation

Metric
NCK
TPW
HVN
Price/Earnings (Normalized)
15.62150.7214.92
Price/Book Value
5.2414.361.34
Price/Sales
2.773.241.54
Price/Cash Flow
11.1753.728.80
Price/Earnings
NCK
TPW
HVN

Financial Strength

Metric
NCK
TPW
HVN
Quick Ratio
0.541.471.53
Current Ratio
1.141.862.31
Interest Coverage
8.482.155.71
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

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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BBY
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WSM
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ULTA
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Dick's Sporting Goods Inc
DKS
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Casey's General Stores Inc
CASY
CgfnlnbPwlgt$13.3 Bil
Murphy USA Inc
MUSA
DnfdpzgxjLlzcld$9.8 Bil
Bath & Body Works Inc
BBWI
NchwvtgBpmmsj$6.5 Bil

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