Nick Scali Ltd NCK

Morningstar Rating
A$15.86 −0.03 (0.19%)
View Full Chart

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 140% premium.
Price
A$15.93
Fair Value
A$49.87
Uncertainty
High
1-Star Price
A$64.82
5-Star Price
A$57.44
Economic Moat
Tkwlc
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

Specialty Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
O'Reilly Automotive Inc
ORLY
BphqlngrTwn$67.0 Bil
AutoZone Inc
AZO
NkydqdgvkGkjpm$51.3 Bil
Tractor Supply Co
TSCO
JsbblqdpxCypgj$31.8 Bil
Best Buy Co Inc
BBY
YwqtrqzNdnjsx$21.4 Bil
Williams-Sonoma Inc
WSM
XdwhzzjSztsf$19.1 Bil
Ulta Beauty Inc
ULTA
FysjzcyrHqjbxn$18.0 Bil
Dick's Sporting Goods Inc
DKS
BbncxmzqGtsks$17.5 Bil
Casey's General Stores Inc
CASY
ClcxvdqxHtjgldh$13.5 Bil
Murphy USA Inc
MUSA
WrtwnlxkmQhcvkv$9.9 Bil
Bath & Body Works Inc
BBWI
QbcyfkwZnwthbk$6.6 Bil

Sponsor Center