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Nick Scali Ltd
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Let's analyse Nick Scali Ltd together

PenkeI guess you are interested in Nick Scali Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Nick Scali Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Nick Scali Ltd (30 sec.)










What can you expect buying and holding a share of Nick Scali Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$1.93
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.22
Expected worth in 1 year
A$4.15
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$4.93
Return On Investment
34.8%

For what price can you sell your share?

Current Price per Share
A$14.14
Expected price per share
A$12.80 - A$15.50
How sure are you?
50%

1. Valuation of Nick Scali Ltd (5 min.)




Live pricePrice per Share (EOD)

A$14.14

Intrinsic Value Per Share

A$9.83 - A$24.66

Total Value Per Share

A$12.05 - A$26.88

2. Growth of Nick Scali Ltd (5 min.)




Is Nick Scali Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$115.5m$90.5m$25m21.7%

How much money is Nick Scali Ltd making?

Current yearPrevious yearGrowGrow %
Making money$64.9m$48.1m$16.8m25.9%
Net Profit Margin19.9%17.0%--

How much money comes from the company's main activities?

3. Financial Health of Nick Scali Ltd (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#101 / 189

Most Revenue
#80 / 189

Most Profit
#35 / 189

What can you expect buying and holding a share of Nick Scali Ltd? (5 min.)

Welcome investor! Nick Scali Ltd's management wants to use your money to grow the business. In return you get a share of Nick Scali Ltd.

What can you expect buying and holding a share of Nick Scali Ltd?

First you should know what it really means to hold a share of Nick Scali Ltd. And how you can make/lose money.

Speculation

The Price per Share of Nick Scali Ltd is A$14.14. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nick Scali Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nick Scali Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.22. Based on the TTM, the Book Value Change Per Share is A$0.48 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.75 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nick Scali Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.805.7%0.805.7%0.594.2%0.553.9%0.382.7%
Usd Book Value Change Per Share0.312.2%0.312.2%0.211.5%0.151.1%0.110.8%
Usd Dividend Per Share0.483.4%0.483.4%0.392.7%0.372.6%0.261.8%
Usd Total Gains Per Share0.795.6%0.795.6%0.604.2%0.533.7%0.372.6%
Usd Price Per Share5.85-5.85-5.31-5.37-4.22-
Price to Earnings Ratio7.30-7.30-8.93-10.40-12.55-
Price-to-Total Gains Ratio7.40-7.40-8.86-11.78-13.28-
Price to Book Ratio4.10-4.10-4.75-6.02-6.20-
Price-to-Total Gains Ratio7.40-7.40-8.86-11.78-13.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.082122
Number of shares110
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.480.37
Usd Book Value Change Per Share0.310.15
Usd Total Gains Per Share0.790.53
Gains per Quarter (110 shares)86.9957.98
Gains per Year (110 shares)347.98231.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
121213633816567222
2424272686330134454
36364081034494201686
48485441382659269918
5106068017308243361150
6127281620789894031382
71484952242611534701614
816961088277413185371846
919081224312214836042078
1021201360347016486722310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.02.090.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%20.02.00.090.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.02.090.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%

Fundamentals of Nick Scali Ltd

About Nick Scali Ltd

Nick Scali Limited, together with its subsidiaries, engages in sourcing and retailing of household furniture and related accessories in Australia and New Zealand. It offers sofas and armchairs; TV and entertainment units; coffee, side, and console and hallway tables; dinning tables and chairs, and buffet tables and sideboards; mattresses, bed frames, bedside tables, tallboy, and dressers; and rugs, mirrors, and lighting. The company provides its products through a network of stores in Australia and New Zealand, as well as online. Nick Scali Limited was incorporated in 1962 and is based in North Ryde, Australia.

Fundamental data was last updated by Penke on 2024-04-01 23:48:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Nick Scali Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nick Scali Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nick Scali Ltd to the Specialty Retail industry mean.
  • A Net Profit Margin of 19.9% means that $0.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nick Scali Ltd:

  • The MRQ is 19.9%. The company is making a huge profit. +2
  • The TTM is 19.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.9%TTM19.9%0.0%
TTM19.9%YOY17.0%+2.9%
TTM19.9%5Y18.2%+1.7%
5Y18.2%10Y15.7%+2.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ19.9%2.1%+17.8%
TTM19.9%2.0%+17.9%
YOY17.0%2.7%+14.3%
5Y18.2%2.0%+16.2%
10Y15.7%2.3%+13.4%
1.1.2. Return on Assets

Shows how efficient Nick Scali Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nick Scali Ltd to the Specialty Retail industry mean.
  • 16.6% Return on Assets means that Nick Scali Ltd generated $0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nick Scali Ltd:

  • The MRQ is 16.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.6%TTM16.6%0.0%
TTM16.6%YOY12.2%+4.5%
TTM16.6%5Y16.8%-0.2%
5Y16.8%10Y19.2%-2.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6%1.2%+15.4%
TTM16.6%1.0%+15.6%
YOY12.2%1.5%+10.7%
5Y16.8%1.0%+15.8%
10Y19.2%1.5%+17.7%
1.1.3. Return on Equity

Shows how efficient Nick Scali Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nick Scali Ltd to the Specialty Retail industry mean.
  • 56.2% Return on Equity means Nick Scali Ltd generated $0.56 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nick Scali Ltd:

  • The MRQ is 56.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 56.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ56.2%TTM56.2%0.0%
TTM56.2%YOY53.2%+3.0%
TTM56.2%5Y57.7%-1.5%
5Y57.7%10Y50.8%+6.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ56.2%3.6%+52.6%
TTM56.2%2.9%+53.3%
YOY53.2%3.8%+49.4%
5Y57.7%3.3%+54.4%
10Y50.8%4.0%+46.8%

1.2. Operating Efficiency of Nick Scali Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nick Scali Ltd is operating .

  • Measures how much profit Nick Scali Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nick Scali Ltd to the Specialty Retail industry mean.
  • An Operating Margin of 29.9% means the company generated $0.30  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nick Scali Ltd:

  • The MRQ is 29.9%. The company is operating very efficient. +2
  • The TTM is 29.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.9%TTM29.9%0.0%
TTM29.9%YOY26.6%+3.3%
TTM29.9%5Y27.6%+2.3%
5Y27.6%10Y23.4%+4.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ29.9%4.6%+25.3%
TTM29.9%3.0%+26.9%
YOY26.6%4.8%+21.8%
5Y27.6%3.7%+23.9%
10Y23.4%3.9%+19.5%
1.2.2. Operating Ratio

Measures how efficient Nick Scali Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are $0.70 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nick Scali Ltd:

  • The MRQ is 0.696. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.696. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.6960.000
TTM0.696YOY0.730-0.034
TTM0.6965Y0.726-0.030
5Y0.72610Y0.771-0.045
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6961.251-0.555
TTM0.6961.142-0.446
YOY0.7300.992-0.262
5Y0.7261.042-0.316
10Y0.7711.021-0.250

1.3. Liquidity of Nick Scali Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nick Scali Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.11 means the company has $1.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nick Scali Ltd:

  • The MRQ is 1.112. The company is just able to pay all its short-term debts.
  • The TTM is 1.112. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.112TTM1.1120.000
TTM1.112YOY0.814+0.298
TTM1.1125Y1.085+0.027
5Y1.08510Y1.308-0.223
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1121.342-0.230
TTM1.1121.327-0.215
YOY0.8141.385-0.571
5Y1.0851.292-0.207
10Y1.3081.366-0.058
1.3.2. Quick Ratio

Measures if Nick Scali Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nick Scali Ltd to the Specialty Retail industry mean.
  • A Quick Ratio of 0.98 means the company can pay off $0.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nick Scali Ltd:

  • The MRQ is 0.975. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.975. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.975TTM0.9750.000
TTM0.975YOY0.621+0.354
TTM0.9755Y0.994-0.019
5Y0.99410Y0.949+0.045
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9750.389+0.586
TTM0.9750.420+0.555
YOY0.6210.496+0.125
5Y0.9940.510+0.484
10Y0.9490.546+0.403

1.4. Solvency of Nick Scali Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nick Scali Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nick Scali Ltd to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.70 means that Nick Scali Ltd assets are financed with 70.4% credit (debt) and the remaining percentage (100% - 70.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nick Scali Ltd:

  • The MRQ is 0.704. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.704. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.704TTM0.7040.000
TTM0.704YOY0.771-0.067
TTM0.7045Y0.703+0.001
5Y0.70310Y0.607+0.096
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7040.603+0.101
TTM0.7040.601+0.103
YOY0.7710.591+0.180
5Y0.7030.604+0.099
10Y0.6070.582+0.025
1.4.2. Debt to Equity Ratio

Measures if Nick Scali Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nick Scali Ltd to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 237.7% means that company has $2.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nick Scali Ltd:

  • The MRQ is 2.377. The company is just not able to pay all its debts with equity.
  • The TTM is 2.377. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.377TTM2.3770.000
TTM2.377YOY3.374-0.996
TTM2.3775Y2.689-0.312
5Y2.68910Y1.866+0.823
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3771.502+0.875
TTM2.3771.462+0.915
YOY3.3741.437+1.937
5Y2.6891.505+1.184
10Y1.8661.511+0.355

2. Market Valuation of Nick Scali Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Nick Scali Ltd generates.

  • Above 15 is considered overpriced but always compare Nick Scali Ltd to the Specialty Retail industry mean.
  • A PE ratio of 7.30 means the investor is paying $7.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nick Scali Ltd:

  • The EOD is 11.331. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.300. Based on the earnings, the company is cheap. +2
  • The TTM is 7.300. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.331MRQ7.300+4.031
MRQ7.300TTM7.3000.000
TTM7.300YOY8.930-1.630
TTM7.3005Y10.403-3.103
5Y10.40310Y12.554-2.151
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD11.3317.385+3.946
MRQ7.3007.300+0.000
TTM7.3008.137-0.837
YOY8.9308.930+0.000
5Y10.40310.597-0.194
10Y12.55414.912-2.358
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nick Scali Ltd:

  • The EOD is 9.162. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.903. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.903. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.162MRQ5.903+3.259
MRQ5.903TTM5.9030.000
TTM5.903YOY6.473-0.570
TTM5.9035Y-13.943+19.845
5Y-13.94310Y10.973-24.916
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD9.1622.457+6.705
MRQ5.9032.757+3.146
TTM5.9031.842+4.061
YOY6.4733.370+3.103
5Y-13.9432.340-16.283
10Y10.9732.022+8.951
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nick Scali Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 4.10 means the investor is paying $4.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nick Scali Ltd:

  • The EOD is 6.366. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.101. Based on the equity, the company is fair priced.
  • The TTM is 4.101. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.366MRQ4.101+2.265
MRQ4.101TTM4.1010.000
TTM4.101YOY4.748-0.646
TTM4.1015Y6.017-1.916
5Y6.01710Y6.202-0.184
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD6.3661.404+4.962
MRQ4.1011.469+2.632
TTM4.1011.501+2.600
YOY4.7481.907+2.841
5Y6.0171.844+4.173
10Y6.2022.007+4.195
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Nick Scali Ltd.

3.1. Funds holding Nick Scali Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.49-400543--
2021-02-28iShares Core MSCI EAFE ETF0.38-306672--
2021-02-28iShares MSCI EAFE Small Cap ETF0.38-305724--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.32-262476--
2021-01-31DFA International Core Equity Portfolio0.31-254036--
2020-12-31Segall Bryant & Hamill International Small Cap Fund0.15-124552--
2020-12-31College Retirement Equities Fund-Stock Account0.090000004-73891--
2021-01-31Mainstay MacKay International Opportunities Fund0.08-66789--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.07-59561--
2021-01-31DFA International Vector Equity Port0.059999997-48096--
Total 2.3300000010190234000.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Nick Scali Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4810.4810%0.332+45%0.238+103%0.177+172%
Book Value Per Share--2.2212.2210%1.740+28%1.470+51%1.103+101%
Current Ratio--1.1121.1120%0.814+37%1.085+2%1.308-15%
Debt To Asset Ratio--0.7040.7040%0.771-9%0.703+0%0.607+16%
Debt To Equity Ratio--2.3772.3770%3.374-30%2.689-12%1.866+27%
Dividend Per Share--0.7500.7500%0.600+25%0.583+29%0.402+87%
Eps--1.2481.2480%0.925+35%0.850+47%0.593+111%
Free Cash Flow Per Share--1.5431.5430%1.276+21%1.065+45%0.625+147%
Free Cash Flow To Equity Per Share--0.6740.6740%0.373+81%0.246+174%0.136+397%
Gross Profit Margin--0.7020.7020%0.709-1%0.638+10%0.470+49%
Intrinsic Value_10Y_max--24.663--------
Intrinsic Value_10Y_min--9.830--------
Intrinsic Value_1Y_max--1.677--------
Intrinsic Value_1Y_min--0.723--------
Intrinsic Value_3Y_max--5.643--------
Intrinsic Value_3Y_min--2.413--------
Intrinsic Value_5Y_max--10.340--------
Intrinsic Value_5Y_min--4.352--------
Market Cap1145340000.000+36%737910000.000737910000.0000%669060000.000+10%677646000.000+9%532494000.000+39%
Net Profit Margin--0.1990.1990%0.170+17%0.182+9%0.157+26%
Operating Margin--0.2990.2990%0.266+12%0.276+8%0.234+28%
Operating Ratio--0.6960.6960%0.730-5%0.726-4%0.771-10%
Pb Ratio6.366+36%4.1014.1010%4.748-14%6.017-32%6.202-34%
Pe Ratio11.331+36%7.3007.3000%8.930-18%10.403-30%12.554-42%
Price Per Share14.140+36%9.1109.1100%8.260+10%8.366+9%6.574+39%
Price To Free Cash Flow Ratio9.162+36%5.9035.9030%6.473-9%-13.943+336%10.973-46%
Price To Total Gains Ratio11.484+36%7.3997.3990%8.861-17%11.775-37%13.276-44%
Quick Ratio--0.9750.9750%0.621+57%0.994-2%0.949+3%
Return On Assets--0.1660.1660%0.122+37%0.168-1%0.192-13%
Return On Equity--0.5620.5620%0.532+6%0.577-3%0.508+11%
Total Gains Per Share--1.2311.2310%0.932+32%0.821+50%0.579+113%
Usd Book Value--115558119.900115558119.9000%90518054.400+28%76493305.440+51%57399846.030+101%
Usd Book Value Change Per Share--0.3090.3090%0.213+45%0.153+103%0.114+172%
Usd Book Value Per Share--1.4271.4270%1.118+28%0.944+51%0.709+101%
Usd Dividend Per Share--0.4820.4820%0.385+25%0.374+29%0.258+87%
Usd Eps--0.8020.8020%0.594+35%0.546+47%0.381+111%
Usd Free Cash Flow--80295207.60080295207.6000%66388128.000+21%55419313.980+45%32529540.420+147%
Usd Free Cash Flow Per Share--0.9910.9910%0.820+21%0.684+45%0.402+147%
Usd Free Cash Flow To Equity Per Share--0.4330.4330%0.240+81%0.158+174%0.087+397%
Usd Market Cap735651882.000+36%473959593.000473959593.0000%429737238.000+10%435252025.800+9%342020896.200+39%
Usd Price Per Share9.082+36%5.8515.8510%5.305+10%5.373+9%4.222+39%
Usd Profit--64924968.60064924968.6000%48122400.600+35%44246377.020+47%30837786.450+111%
Usd Revenue--326110482.900326110482.9000%283226681.100+15%237936823.500+37%182164694.130+79%
Usd Total Gains Per Share--0.7910.7910%0.599+32%0.527+50%0.372+113%
 EOD+4 -4MRQTTM+0 -0YOY+33 -35Y+29 -710Y+30 -6

4.2. Fundamental Score

Let's check the fundamental score of Nick Scali Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.331
Price to Book Ratio (EOD)Between0-16.366
Net Profit Margin (MRQ)Greater than00.199
Operating Margin (MRQ)Greater than00.299
Quick Ratio (MRQ)Greater than10.975
Current Ratio (MRQ)Greater than11.112
Debt to Asset Ratio (MRQ)Less than10.704
Debt to Equity Ratio (MRQ)Less than12.377
Return on Equity (MRQ)Greater than0.150.562
Return on Assets (MRQ)Greater than0.050.166
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Nick Scali Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.095
Ma 20Greater thanMa 5014.895
Ma 50Greater thanMa 10014.646
Ma 100Greater thanMa 20013.202
OpenGreater thanClose14.140
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets607,640
Total Liabilities427,727
Total Stockholder Equity179,913
 As reported
Total Liabilities 427,727
Total Stockholder Equity+ 179,913
Total Assets = 607,640

Assets

Total Assets607,640
Total Current Assets149,376
Long-term Assets458,264
Total Current Assets
Cash And Cash Equivalents 89,251
Short-term Investments 40,000
Net Receivables 1,763
Other Current Assets 3,807
Total Current Assets  (as reported)149,376
Total Current Assets  (calculated)134,821
+/- 14,555
Long-term Assets
Property Plant Equipment 322,998
Goodwill 90,589
Intangible Assets 129,773
Other Assets 5,493
Long-term Assets  (as reported)458,264
Long-term Assets  (calculated)548,853
+/- 90,589

Liabilities & Shareholders' Equity

Total Current Liabilities134,360
Long-term Liabilities293,367
Total Stockholder Equity179,913
Total Current Liabilities
Short-term Debt 37,863
Short Long Term Debt 2,300
Accounts payable 10,132
Other Current Liabilities 86,169
Total Current Liabilities  (as reported)134,360
Total Current Liabilities  (calculated)136,464
+/- 2,104
Long-term Liabilities
Long term Debt Total 280,302
Other Liabilities 13,065
Long-term Liabilities  (as reported)293,367
Long-term Liabilities  (calculated)293,367
+/- 0
Total Stockholder Equity
Common Stock3,364
Retained Earnings 176,358
Accumulated Other Comprehensive Income 191
Total Stockholder Equity (as reported)179,913
Total Stockholder Equity (calculated)179,913
+/-0
Other
Capital Stock3,364
Cash and Short Term Investments 89,251
Common Stock Shares Outstanding 81,000
Current Deferred Revenue196
Liabilities and Stockholders Equity 607,640
Net Debt 228,914
Net Invested Capital 271,600
Net Tangible Assets 50,140
Net Working Capital 15,016
Property Plant and Equipment Gross 507,676
Short Long Term Debt Total 318,165



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
20,302
22,107
17,390
24,646
24,432
29,618
28,326
32,171
41,075
48,355
53,906
74,164
80,426
96,337
121,471
139,116
171,321
172,579
364,794
436,823
616,395
607,640
607,640616,395436,823364,794172,579171,321139,116121,47196,33780,42674,16453,90648,35541,07532,17128,32629,61824,43224,64617,39022,10720,302
   > Total Current Assets 
0
0
15,538
19,039
18,599
22,900
21,450
24,623
32,919
30,865
35,751
48,545
55,180
58,865
63,269
69,786
77,055
77,537
103,972
159,266
154,826
149,376
149,376154,826159,266103,97277,53777,05569,78663,26958,86555,18048,54535,75130,86532,91924,62321,45022,90018,59919,03915,53800
       Cash And Cash Equivalents 
3,949
8,547
8,581
6,684
6,292
7,846
7,451
11,498
17,312
17,552
20,691
26,441
35,903
33,680
37,038
39,944
36,585
36,284
63,037
106,892
74,620
89,251
89,25174,620106,89263,03736,28436,58539,94437,03833,68035,90326,44120,69117,55217,31211,4987,4517,8466,2926,6848,5818,5473,949
       Short-term Investments 
14
12
0
1
1
46
24
0
696
6
1
1
8
561
44
95
0
25,684
44,984
56,847
40,000
40,000
40,00040,00056,84744,98425,684095445618116696024461101214
       Net Receivables 
117
203
240
2,176
944
797
623
639
610
757
808
6,397
164
235
197
196
1,863
1,108
2,571
1,694
3,550
1,763
1,7633,5501,6942,5711,1081,8631961972351646,3978087576106396237979442,176240203117
       Other Current Assets 
481
59
294
291
378
1,019
611
877
430
303
602
1,137
92
177
143
506
2,432
2,548
2,091
3,947
6,131
3,807
3,8076,1313,9472,0912,5482,432506143177921,1376023034308776111,01937829129459481
   > Long-term Assets 
0
0
1,852
5,607
5,833
6,718
6,876
7,548
8,156
17,490
18,155
25,619
25,246
37,472
58,202
69,330
94,266
95,042
260,822
277,557
461,569
458,264
458,264461,569277,557260,82295,04294,26669,33058,20237,47225,24625,61918,15517,4908,1567,5486,8766,7185,8335,6071,85200
       Property Plant Equipment 
9,039
1,619
1,556
2,888
3,136
3,965
3,991
4,388
4,662
13,707
14,573
22,047
22,868
35,094
55,493
66,847
91,888
92,664
251,403
269,532
327,887
322,998
322,998327,887269,532251,40392,66491,88866,84755,49335,09422,86822,04714,57313,7074,6624,3883,9913,9653,1362,8881,5561,6199,039
       Goodwill 
0
0
0
2,100
2,378
2,378
2,378
2,378
2,378
2,378
2,378
2,378
2,378
2,378
2,378
2,378
2,378
2,378
2,378
2,378
90,589
90,589
90,58990,5892,3782,3782,3782,3782,3782,3782,3782,3782,3782,3782,3782,3782,3782,3782,3782,3782,100000
       Intangible Assets 
0
0
0
2,378
2,378
2,378
2,378
2,378
2,378
2,378
2,378
2,378
2,378
2,378
2,378
2,378
2,378
2,378
2,378
2,691
129,425
129,773
129,773129,4252,6912,3782,3782,3782,3782,3782,3782,3782,3782,3782,3782,3782,3782,3782,3782,3782,378000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,202
69,330
94,266
95,042
-253,781
-272,223
-457,312
-452,771
-452,771-457,312-272,223-253,78195,04294,26669,33058,20200000000000000
> Total Liabilities 
13,586
14,901
9,926
12,341
10,501
13,098
12,500
13,747
19,645
22,720
26,553
37,830
40,296
50,111
63,677
68,732
87,658
87,396
289,380
322,797
475,467
427,727
427,727475,467322,797289,38087,39687,65868,73263,67750,11140,29637,83026,55322,72019,64513,74712,50013,09810,50112,3419,92614,90113,586
   > Total Current Liabilities 
8,739
14,841
9,839
12,088
10,415
13,045
12,361
13,536
19,359
18,987
22,744
28,478
31,153
35,565
40,384
45,370
68,678
61,169
98,177
135,960
190,278
134,360
134,360190,278135,96098,17761,16968,67845,37040,38435,56531,15328,47822,74418,98719,35913,53612,36113,04510,41512,0889,83914,8418,739
       Short-term Debt 
0
0
2,185
6
0
46
1,291
0
696
6
1
1
8
561
44
95
20,362
13,600
25,734
42,809
56,300
37,863
37,86356,30042,80925,73413,60020,3629544561811669601,29146062,18500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
6,762
12,062
21,162
21,162
20,362
13,600
2,300
15,500
20,100
2,300
2,30020,10015,5002,30013,60020,36221,16221,16212,0626,762000000000000
       Accounts payable 
3,884
3,944
1,155
1,321
1,347
2,596
2,982
2,887
4,873
4,712
4,528
5,548
6,138
7,112
6,248
7,603
11,578
11,194
11,027
11,542
17,516
10,132
10,13217,51611,54211,02711,19411,5787,6036,2487,1126,1385,5484,5284,7124,8732,8872,9822,5961,3471,3211,1553,9443,884
       Other Current Liabilities 
0
232
250
393
623
91
77
163
207
408
979
1,209
1,379
1,250
1,338
3,125
2,953
3,405
3,222
3,593
6,260
86,169
86,1696,2603,5933,2223,4052,9533,1251,3381,2501,3791,20997940820716377916233932502320
   > Long-term Liabilities 
0
0
87
253
86
53
139
211
286
3,733
3,809
9,352
9,143
14,546
23,293
23,362
18,980
26,227
191,203
186,837
285,189
293,367
293,367285,189186,837191,20326,22718,98023,36223,29314,5469,1439,3523,8093,73328621113953862538700
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,162
21,162
13,300
20,062
189,131
184,171
273,298
280,302
280,302273,298184,171189,13120,06213,30021,16221,16200000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-2,185
-6
0
-46
-1,291
0
-696
-6
-1
-1
-8
-561
-44
-95
-20,362
-13,600
155,469
150,509
181,636
188,615
188,615181,636150,509155,469-13,600-20,362-95-44-561-8-1-1-6-6960-1,291-460-6-2,18500
> Total Stockholder Equity
6,715
7,206
7,464
12,305
13,931
16,520
15,826
18,424
21,430
25,635
27,353
36,334
40,130
46,226
57,794
70,384
83,663
85,183
75,414
114,026
140,928
179,913
179,913140,928114,02675,41485,18383,66370,38457,79446,22640,13036,33427,35325,63521,43018,42415,82616,52013,93112,3057,4647,2066,715
   Common Stock
12
12
3,364
3,364
3,364
3,364
3,364
3,364
3,364
3,364
3,364
3,364
3,364
3,364
3,364
3,364
3,364
3,364
3,364
3,364
3,364
3,364
3,3643,3643,3643,3643,3643,3643,3643,3643,3643,3643,3643,3643,3643,3643,3643,3643,3643,3643,3643,3641212
   Retained Earnings 
50
1,606
4,022
8,863
10,489
13,078
12,384
15,176
17,926
22,244
23,978
32,285
36,801
42,538
54,918
67,044
78,863
81,289
76,088
109,704
136,026
176,358
176,358136,026109,70476,08881,28978,86367,04454,91842,53836,80132,28523,97822,24417,92615,17612,38413,07810,4898,8634,0221,60650
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
-35
324
-706
-24
1,436
530
-4,038
958
1,538
-179,722
-179,7221,538958-4,0385301,436-24-706324-35000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.