Nick Scali Ltd
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1. Quick Overview
1.1. Quick analysis of Nick Scali Ltd (30 sec.)
1.2. What can you expect buying and holding a share of Nick Scali Ltd? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Nick Scali Ltd (5 min.)
2.2. Growth of Nick Scali Ltd (5 min.)
Is Nick Scali Ltd growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $170.9m | $119.3m | $51.6m | 30.2% |
How much money is Nick Scali Ltd making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $53.4m | $67m | -$13.5m | -25.4% |
Net Profit Margin | 17.2% | 19.9% | - | - |
How much money comes from the company's main activities?
2.3. Financial Health of Nick Scali Ltd (5 min.)
2.4. Comparing to competitors in the Specialty Retail industry (5 min.)
Industry Rankings (Specialty Retail)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of Nick Scali Ltd?
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.
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$13.98. 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$3.01. Based on the TTM, the Book Value Change Per Share is A$0.91 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.46 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$0.66 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | |
Usd Eps | 0.63 | 4.5% | 0.63 | 4.5% | 0.78 | 5.6% | 0.59 | 4.2% | 0.42 | 3.0% |
Usd Book Value Change Per Share | 0.60 | 4.3% | 0.60 | 4.3% | 0.30 | 2.2% | 0.27 | 1.9% | 0.17 | 1.2% |
Usd Dividend Per Share | 0.44 | 3.1% | 0.44 | 3.1% | 0.47 | 3.4% | 0.39 | 2.8% | 0.29 | 2.1% |
Usd Total Gains Per Share | 1.04 | 7.5% | 1.04 | 7.5% | 0.77 | 5.5% | 0.66 | 4.7% | 0.46 | 3.3% |
Usd Price Per Share | 9.16 | - | 9.16 | - | 6.04 | - | 6.55 | - | 5.10 | - |
Price to Earnings Ratio | 14.65 | - | 14.65 | - | 7.71 | - | 11.37 | - | 13.09 | - |
Price-to-Total Gains Ratio | 8.78 | - | 8.78 | - | 7.81 | - | 11.59 | - | 13.18 | - |
Price to Book Ratio | 4.58 | - | 4.58 | - | 4.33 | - | 6.01 | - | 6.43 | - |
Price-to-Total Gains Ratio | 8.78 | - | 8.78 | - | 7.81 | - | 11.59 | - | 13.18 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 9.271536 |
Number of shares | 107 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.44 | 0.39 |
Usd Book Value Change Per Share | 0.60 | 0.27 |
Usd Total Gains Per Share | 1.04 | 0.66 |
Gains per Quarter (107 shares) | 111.65 | 70.64 |
Gains per Year (107 shares) | 446.58 | 282.57 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 188 | 258 | 437 | 168 | 115 | 273 |
2 | 376 | 517 | 884 | 336 | 229 | 556 |
3 | 565 | 775 | 1331 | 504 | 344 | 839 |
4 | 753 | 1034 | 1778 | 672 | 458 | 1122 |
5 | 941 | 1292 | 2225 | 840 | 573 | 1405 |
6 | 1129 | 1550 | 2672 | 1008 | 687 | 1688 |
7 | 1317 | 1809 | 3119 | 1176 | 802 | 1971 |
8 | 1505 | 2067 | 3566 | 1344 | 916 | 2254 |
9 | 1694 | 2326 | 4013 | 1512 | 1031 | 2537 |
10 | 1882 | 2584 | 4460 | 1680 | 1146 | 2820 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 21.0 | 0.0 | 2.0 | 91.3% |
Book Value Change Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 4.0 | 1.0 | 0.0 | 80.0% | 9.0 | 1.0 | 0.0 | 90.0% | 21.0 | 2.0 | 0.0 | 91.3% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 21.0 | 0.0 | 2.0 | 91.3% |
Total Gains per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 23.0 | 0.0 | 0.0 | 100.0% |
3.2. Key Performance Indicators
The key performance indicators of Nick Scali Ltd compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 0.910 | 0.910 | 0% | 0.456 | +100% | 0.404 | +126% | 0.254 | +258% |
Book Value Per Share | - | - | 3.014 | 3.014 | 0% | 2.103 | +43% | 1.796 | +68% | 1.299 | +132% |
Current Ratio | - | - | 1.144 | 1.144 | 0% | 1.112 | +3% | 1.060 | +8% | 1.245 | -8% |
Debt To Asset Ratio | - | - | 0.634 | 0.634 | 0% | 0.704 | -10% | 0.728 | -13% | 0.620 | +2% |
Debt To Equity Ratio | - | - | 1.734 | 1.734 | 0% | 2.377 | -27% | 2.831 | -39% | 1.939 | -11% |
Dividend Per Share | - | - | 0.663 | 0.663 | 0% | 0.710 | -7% | 0.592 | +12% | 0.435 | +52% |
Eps | - | - | 0.942 | 0.942 | 0% | 1.182 | -20% | 0.895 | +5% | 0.639 | +48% |
Free Cash Flow Per Share | - | - | 1.149 | 1.149 | 0% | 1.462 | -21% | 1.251 | -8% | 0.737 | +56% |
Free Cash Flow To Equity Per Share | - | - | 0.334 | 0.334 | 0% | 0.639 | -48% | 0.407 | -18% | 0.204 | +64% |
Gross Profit Margin | - | - | 0.638 | 0.638 | 0% | 0.702 | -9% | 0.675 | -6% | 0.526 | +21% |
Intrinsic Value_10Y_max | - | - | 16.961 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 1.607 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 1.368 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 0.598 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 4.363 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 1.429 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 7.663 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 1.851 | - | - | - | - | - | - | - | - |
Market Cap | 1195719241.920 | +1% | 1181179022.240 | 1181179022.240 | 0% | 779184713.440 | +52% | 844701232.704 | +40% | 657217929.536 | +80% |
Net Profit Margin | - | - | 0.172 | 0.172 | 0% | 0.199 | -14% | 0.185 | -7% | 0.165 | +5% |
Operating Margin | - | - | 0.272 | 0.272 | 0% | 0.299 | -9% | 0.285 | -5% | 0.247 | +10% |
Operating Ratio | - | - | 0.631 | 0.631 | 0% | 0.617 | +2% | 0.680 | -7% | 0.740 | -15% |
Pb Ratio | 4.639 | +1% | 4.582 | 4.582 | 0% | 4.331 | +6% | 6.013 | -24% | 6.429 | -29% |
Pe Ratio | 14.833 | +1% | 14.653 | 14.653 | 0% | 7.708 | +90% | 11.372 | +29% | 13.093 | +12% |
Price Per Share | 13.980 | +1% | 13.810 | 13.810 | 0% | 9.110 | +52% | 9.876 | +40% | 7.684 | +80% |
Price To Free Cash Flow Ratio | 12.167 | +1% | 12.019 | 12.019 | 0% | 6.233 | +93% | 7.951 | +51% | 23.070 | -48% |
Price To Total Gains Ratio | 8.886 | +1% | 8.778 | 8.778 | 0% | 7.813 | +12% | 11.591 | -24% | 13.181 | -33% |
Quick Ratio | - | - | 1.061 | 1.061 | 0% | 0.975 | +9% | 1.000 | +6% | 0.941 | +13% |
Return On Assets | - | - | 0.114 | 0.114 | 0% | 0.166 | -31% | 0.142 | -20% | 0.185 | -38% |
Return On Equity | - | - | 0.313 | 0.313 | 0% | 0.562 | -44% | 0.541 | -42% | 0.504 | -38% |
Total Gains Per Share | - | - | 1.573 | 1.573 | 0% | 1.166 | +35% | 0.995 | +58% | 0.690 | +128% |
Usd Book Value | - | - | 170959032.800 | 170959032.800 | 0% | 119318301.600 | +43% | 101875478.400 | +68% | 73702079.200 | +132% |
Usd Book Value Change Per Share | - | - | 0.604 | 0.604 | 0% | 0.302 | +100% | 0.268 | +126% | 0.169 | +258% |
Usd Book Value Per Share | - | - | 1.999 | 1.999 | 0% | 1.395 | +43% | 1.191 | +68% | 0.862 | +132% |
Usd Dividend Per Share | - | - | 0.440 | 0.440 | 0% | 0.471 | -7% | 0.393 | +12% | 0.289 | +52% |
Usd Eps | - | - | 0.625 | 0.625 | 0% | 0.784 | -20% | 0.594 | +5% | 0.424 | +48% |
Usd Free Cash Flow | - | - | 65176643.200 | 65176643.200 | 0% | 82907958.400 | -21% | 70958686.080 | -8% | 41822055.200 | +56% |
Usd Free Cash Flow Per Share | - | - | 0.762 | 0.762 | 0% | 0.969 | -21% | 0.830 | -8% | 0.489 | +56% |
Usd Free Cash Flow To Equity Per Share | - | - | 0.221 | 0.221 | 0% | 0.424 | -48% | 0.270 | -18% | 0.135 | +64% |
Usd Market Cap | 793001001.241 | +1% | 783357927.550 | 783357927.550 | 0% | 516755301.953 | +52% | 560205857.529 | +40% | 435866930.868 | +80% |
Usd Price Per Share | 9.272 | +1% | 9.159 | 9.159 | 0% | 6.042 | +52% | 6.550 | +40% | 5.096 | +80% |
Usd Profit | - | - | 53461878.400 | 53461878.400 | 0% | 67037582.400 | -20% | 50792233.120 | +5% | 36243283.120 | +48% |
Usd Revenue | - | - | 310502944.800 | 310502944.800 | 0% | 336721893.600 | -8% | 272228876.960 | +14% | 209762068.960 | +48% |
Usd Total Gains Per Share | - | - | 1.043 | 1.043 | 0% | 0.773 | +35% | 0.660 | +58% | 0.457 | +128% |
EOD | +4 -4 | MRQ | TTM | +0 -0 | YOY | +15 -21 | 5Y | +22 -14 | 10Y | +29 -7 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 14.833 | |
Price to Book Ratio (EOD) | Between | 0-1 | 4.639 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.172 | |
Operating Margin (MRQ) | Greater than | 0 | 0.272 | |
Quick Ratio (MRQ) | Greater than | 1 | 1.061 | |
Current Ratio (MRQ) | Greater than | 1 | 1.144 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.634 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 1.734 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.313 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.114 | |
Total | 8/10 (80.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 29.974 | |
Ma 20 | Greater than | Ma 50 | 14.750 | |
Ma 50 | Greater than | Ma 100 | 15.211 | |
Ma 100 | Greater than | Ma 200 | 14.689 | |
Open | Greater than | Close | 14.020 | |
Total | 3/5 (60.0%) |
4. In-depth Analysis
4.1 About Nick Scali Ltd
- https://www.nickscali.com.au
- Specialty Retail
- 930
- Triniti II, North Ryde, NSW, Australia, 2113
Google Maps Bing Maps
Nick Scali Limited, together with its subsidiaries, engages in sourcing and retailing of household furniture and related accessories in Australia, the United Kingdom, 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, 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 2024-11-05 10:38:03.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared 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. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very efficient. | ||
The company is efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is just able to pay all its short-term debts. | ||
The company is just able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is able to pay all its debts by selling its assets. | ||
The company is just able to pay all its debts with equity. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is fair priced. | ||
Based on the earnings, the company is underpriced. | ||
Based on how much money comes from the company's main activities, the company is cheap. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Nick Scali Ltd to the Specialty Retail industry mean.
- A Net Profit Margin of 17.2% means that $0.17 for each $1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Nick Scali Ltd:
Trends
- The YOY is 19.9%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 18.5%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 16.5%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 17.2% | TTM | 17.2% | 0.0% | |
TTM | 17.2% | YOY | 19.9% | -2.7% | |
TTM | 17.2% | 5Y | 18.5% | -1.3% | |
5Y | 18.5% | 10Y | 16.5% | +2.1% |
Compared to industry (Specialty Retail)
Let compare the company's Net Profit Margin with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 2.3%. trending up. +2
- The TTM average (mean) in the Specialty Retail industry is 1.9%. trending up. +2
4.3.1.2. Return on Assets
- Above 5% is considered healthy but always compare Nick Scali Ltd to the Specialty Retail industry mean.
- 11.4% Return on Assets means that Nick Scali Ltd generated $0.11 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Nick Scali Ltd:
Trends
- The YOY is 16.6%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 14.2%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 18.5%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 11.4% | TTM | 11.4% | 0.0% | |
TTM | 11.4% | YOY | 16.6% | -5.2% | |
TTM | 11.4% | 5Y | 14.2% | -2.8% | |
5Y | 14.2% | 10Y | 18.5% | -4.3% |
Compared to industry (Specialty Retail)
Let compare the company's Return on Assets with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 0.9%. trending up. +2
- The TTM average (mean) in the Specialty Retail industry is 0.7%. trending up. +2
4.3.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Nick Scali Ltd to the Specialty Retail industry mean.
- 31.3% Return on Equity means Nick Scali Ltd generated $0.31 for each $1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Nick Scali Ltd:
Trends
- The YOY is 56.2%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 54.1%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 50.4%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 31.3% | TTM | 31.3% | 0.0% | |
TTM | 31.3% | YOY | 56.2% | -24.9% | |
TTM | 31.3% | 5Y | 54.1% | -22.8% | |
5Y | 54.1% | 10Y | 50.4% | +3.7% |
Compared to industry (Specialty Retail)
Let compare the company's Return on Equity with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 2.1%. trending up. +2
- The TTM average (mean) in the Specialty Retail industry is 2.3%. trending up. +2
4.3.2. Operating Efficiency of Nick Scali Ltd.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- 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 27.2% means the company generated $0.27 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Nick Scali Ltd:
Trends
- The YOY is 29.9%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 28.5%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 24.7%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 27.2% | TTM | 27.2% | 0.0% | |
TTM | 27.2% | YOY | 29.9% | -2.7% | |
TTM | 27.2% | 5Y | 28.5% | -1.3% | |
5Y | 28.5% | 10Y | 24.7% | +3.9% |
Compared to industry (Specialty Retail)
Let compare the company's Operating Margin with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 4.0%. trending up. +2
- The TTM average (mean) in the Specialty Retail industry is 3.7%. trending up. +2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Specialty Retail industry mean).
- An Operation Ratio of 0.63 means that the operating costs are $0.63 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of Nick Scali Ltd:
Trends
- The YOY is 0.617. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.680. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.740. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.631 | TTM | 0.631 | 0.000 | |
TTM | 0.631 | YOY | 0.617 | +0.014 | |
TTM | 0.631 | 5Y | 0.680 | -0.049 | |
5Y | 0.680 | 10Y | 0.740 | -0.060 |
Compared to industry (Specialty Retail)
Let compare the company's Operating Ratio with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 1.015. trending down. +2
- The TTM average (mean) in the Specialty Retail industry is 1.006. trending down. +2
4.4.3. Liquidity of Nick Scali Ltd.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
- A Current Ratio of 1.14 means the company has $1.14 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of Nick Scali Ltd:
Trends
- The YOY is 1.112. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.060. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 1.245. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.144 | TTM | 1.144 | 0.000 | |
TTM | 1.144 | YOY | 1.112 | +0.033 | |
TTM | 1.144 | 5Y | 1.060 | +0.084 | |
5Y | 1.060 | 10Y | 1.245 | -0.185 |
Compared to industry (Specialty Retail)
Let compare the company's Current Ratio with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 1.296. trending down. -2
- The TTM average (mean) in the Specialty Retail industry is 1.340. trending down. -2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Nick Scali Ltd to the Specialty Retail industry mean.
- A Quick Ratio of 1.06 means the company can pay off $1.06 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Nick Scali Ltd:
Trends
- The YOY is 0.975. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.000. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.941. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.061 | TTM | 1.061 | 0.000 | |
TTM | 1.061 | YOY | 0.975 | +0.086 | |
TTM | 1.061 | 5Y | 1.000 | +0.061 | |
5Y | 1.000 | 10Y | 0.941 | +0.059 |
Compared to industry (Specialty Retail)
Let compare the company's Quick Ratio with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 0.395. trending up. +2
- The TTM average (mean) in the Specialty Retail industry is 0.456. trending up. +2
4.5.4. Solvency of Nick Scali Ltd.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Nick Scali Ltd to Specialty Retail industry mean.
- A Debt to Asset Ratio of 0.63 means that Nick Scali Ltd assets are financed with 63.4% credit (debt) and the remaining percentage (100% - 63.4%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Nick Scali Ltd:
Trends
- The YOY is 0.704. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.728. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.620. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.634 | TTM | 0.634 | 0.000 | |
TTM | 0.634 | YOY | 0.704 | -0.070 | |
TTM | 0.634 | 5Y | 0.728 | -0.094 | |
5Y | 0.728 | 10Y | 0.620 | +0.109 |
Compared to industry (Specialty Retail)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 0.594. trending up. -2
- The TTM average (mean) in the Specialty Retail industry is 0.599. trending up. -2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Nick Scali Ltd to the Specialty Retail industry mean.
- A Debt to Equity ratio of 173.4% means that company has $1.73 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Nick Scali Ltd:
Trends
- The YOY is 2.377. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 2.831. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1.939. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.734 | TTM | 1.734 | 0.000 | |
TTM | 1.734 | YOY | 2.377 | -0.643 | |
TTM | 1.734 | 5Y | 2.831 | -1.096 | |
5Y | 2.831 | 10Y | 1.939 | +0.892 |
Compared to industry (Specialty Retail)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 1.441. trending up. -2
- The TTM average (mean) in the Specialty Retail industry is 1.479. trending up. -2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Nick Scali Ltd to the Specialty Retail industry mean.
- A PE ratio of 14.65 means the investor is paying $14.65 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Nick Scali Ltd:
Trends
- The YOY is 7.708. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 11.372. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 13.093. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 14.833 | MRQ | 14.653 | +0.180 | |
MRQ | 14.653 | TTM | 14.653 | 0.000 | |
TTM | 14.653 | YOY | 7.708 | +6.944 | |
TTM | 14.653 | 5Y | 11.372 | +3.280 | |
5Y | 11.372 | 10Y | 13.093 | -1.720 |
Compared to industry (Specialty Retail)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 11.657. trending up. -2
- The TTM average (mean) in the Specialty Retail industry is 9.965. trending up. -2
4.6.2.2. 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 12.167. Based on how much money comes from the company's main activities, the company is cheap. +2
- The MRQ is 12.019. Based on how much money comes from the company's main activities, the company is cheap. +2
- The TTM is 12.019. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
- The YOY is 6.233. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 7.951. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 23.070. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 12.167 | MRQ | 12.019 | +0.148 | |
MRQ | 12.019 | TTM | 12.019 | 0.000 | |
TTM | 12.019 | YOY | 6.233 | +5.786 | |
TTM | 12.019 | 5Y | 7.951 | +4.068 | |
5Y | 7.951 | 10Y | 23.070 | -15.119 |
Compared to industry (Specialty Retail)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 4.018. trending up. -2
- The TTM average (mean) in the Specialty Retail industry is 2.583. trending up. -2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
- A PB ratio of 4.58 means the investor is paying $4.58 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of Nick Scali Ltd:
Trends
- The YOY is 4.331. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 6.013. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 6.429. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 4.639 | MRQ | 4.582 | +0.056 | |
MRQ | 4.582 | TTM | 4.582 | 0.000 | |
TTM | 4.582 | YOY | 4.331 | +0.251 | |
TTM | 4.582 | 5Y | 6.013 | -1.431 | |
5Y | 6.013 | 10Y | 6.429 | -0.416 |
Compared to industry (Specialty Retail)
Let compare the company's Price to Book Ratio with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 1.514. trending up. -2
- The TTM average (mean) in the Specialty Retail industry is 1.605. trending up. -2
4.6.2. Total Gains per Share
4.7 Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of Nick Scali Ltd.
4.8.2. Funds holding Nick Scali Ltd
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2021-01-31 | DFA Asia Pacific Small Company Series | 0.49 | - | 400543 | - | - |
2021-02-28 | iShares Core MSCI EAFE ETF | 0.38 | - | 306672 | - | - |
2021-02-28 | iShares MSCI EAFE Small Cap ETF | 0.38 | - | 305724 | - | - |
2021-02-28 | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 0.32 | - | 262476 | - | - |
2021-01-31 | DFA International Core Equity Portfolio | 0.31 | - | 254036 | - | - |
2020-12-31 | Segall Bryant & Hamill International Small Cap Fund | 0.15 | - | 124552 | - | - |
2020-12-31 | College Retirement Equities Fund-Stock Account | 0.090000004 | - | 73891 | - | - |
2021-01-31 | Mainstay MacKay International Opportunities Fund | 0.08 | - | 66789 | - | - |
2021-01-31 | Old Westbury Small & Mid Cap Strategies Fund | 0.07 | - | 59561 | - | - |
2021-01-31 | DFA International Vector Equity Port | 0.059999997 | - | 48096 | - | - |
Total | 2.330000001 | 0 | 1902340 | 0 | 0.0% |
5. Financial Statements
5.1. Reversals in quarterly reports
I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.
2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Long-term Assets Other | -253,781 | -18,442 | -272,223 | -185,089 | -457,312 | 4,541 | -452,771 | 492,159 | 39,388 |
5.2. Latest Balance Sheet
Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 447,103 |
Total Stockholder Equity | + 257,779 |
Total Assets | = 704,882 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 365,249 |
Goodwill | 118,172 |
Intangible Assets | 39,388 |
Other Assets | 0 |
Long-term Assets (as reported) | 528,601 |
---|---|
Long-term Assets (calculated) | 522,809 |
+/- | 5,792 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long term Debt | 69,387 |
Capital Lease Obligations Min Short Term Debt | 208,698 |
Long-term Liabilities (as reported) | 293,072 |
---|---|
Long-term Liabilities (calculated) | 278,085 |
+/- | 14,987 |
Other
5.3. Balance Sheets Structured
Currency in AUD. All numbers in thousands.
Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 704,882 | 607,640 | 616,395 | 436,823 | 364,794 | 172,579 | 171,321 | 139,116 | 121,471 | 96,337 | 80,426 | 74,164 | 53,906 | 48,355 | 41,075 | 32,171 | 28,326 | 29,618 | 24,432 | 24,646 | 17,390 | 22,107 | 20,302 | |||||||||||||||||||||||
> Total Current Assets |
| 176,281 | 149,376 | 154,826 | 159,266 | 103,972 | 77,537 | 77,055 | 69,786 | 63,269 | 58,865 | 55,180 | 48,545 | 35,751 | 30,865 | 32,919 | 24,623 | 21,450 | 22,900 | 18,599 | 19,039 | 15,538 | 0 | 0 | |||||||||||||||||||||||
Cash And Cash Equivalents |
| 61,331 | 89,251 | 74,620 | 106,892 | 63,037 | 36,284 | 36,585 | 39,944 | 37,038 | 33,680 | 35,903 | 26,441 | 20,691 | 17,552 | 17,312 | 11,498 | 7,451 | 7,846 | 6,292 | 6,684 | 8,581 | 8,547 | 3,949 | |||||||||||||||||||||||
Short-term Investments |
| 50,000 | 40,000 | 40,000 | 56,847 | 44,984 | 25,684 | 1,453 | 95 | 44 | 561 | 8 | 1 | 1 | 6 | 696 | 0 | 24 | 46 | 1 | 1 | 0 | 12 | 14 | |||||||||||||||||||||||
Net Receivables |
| 2,102 | 1,763 | 3,550 | 1,694 | 2,571 | 1,108 | 1,863 | 196 | 197 | 235 | 164 | 6,397 | 808 | 757 | 610 | 639 | 623 | 797 | 944 | 2,176 | 240 | 203 | 117 | |||||||||||||||||||||||
Other Current Assets |
| 4,802 | 3,807 | 6,131 | 3,947 | 2,091 | 2,548 | 2,432 | 506 | 143 | 177 | 92 | 1,137 | 602 | 303 | 430 | 877 | 611 | 1,019 | 378 | 291 | 294 | 59 | 481 | |||||||||||||||||||||||
> Long-term Assets |
| 528,601 | 458,264 | 461,569 | 277,557 | 260,822 | 95,042 | 94,266 | 69,330 | 58,202 | 37,472 | 25,246 | 25,619 | 18,155 | 17,490 | 8,156 | 7,548 | 6,876 | 6,718 | 5,833 | 5,607 | 1,852 | 0 | 0 | |||||||||||||||||||||||
Property Plant Equipment |
| 365,249 | 322,998 | 327,887 | 269,532 | 251,403 | 92,664 | 91,888 | 66,847 | 55,493 | 35,094 | 22,868 | 22,047 | 14,573 | 13,707 | 4,662 | 4,388 | 3,991 | 3,965 | 3,136 | 2,888 | 1,556 | 1,619 | 9,039 | |||||||||||||||||||||||
Goodwill |
| 118,172 | 90,589 | 90,589 | 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 | 2,100 | 0 | 0 | 0 | |||||||||||||||||||||||
Intangible Assets |
| 39,388 | 129,773 | 129,425 | 2,691 | 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 | 0 | 0 | 0 | |||||||||||||||||||||||
Long-term Assets Other |
| 39,388 | -452,771 | -457,312 | -272,223 | -253,781 | 95,042 | 94,266 | 69,330 | 58,202 | -37,472 | -25,246 | -24,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
> Total Liabilities |
| 447,103 | 427,727 | 475,467 | 322,797 | 289,380 | 87,396 | 87,658 | 68,732 | 63,677 | 50,111 | 40,296 | 37,830 | 26,553 | 22,720 | 19,645 | 13,747 | 12,500 | 13,098 | 10,501 | 12,341 | 9,926 | 14,901 | 13,586 | |||||||||||||||||||||||
> Total Current Liabilities |
| 154,031 | 134,360 | 190,278 | 135,960 | 98,177 | 61,169 | 68,678 | 45,370 | 40,384 | 35,565 | 31,153 | 28,478 | 22,744 | 18,987 | 19,359 | 13,536 | 12,361 | 13,045 | 10,415 | 12,088 | 9,839 | 14,841 | 8,739 | |||||||||||||||||||||||
Short-term Debt |
| 39,987 | 37,863 | 56,300 | 42,809 | 25,734 | 13,600 | 20,362 | 95 | 44 | 561 | 8 | 1 | 1 | 6 | 696 | 0 | 1,291 | 46 | 0 | 6 | 2,185 | 0 | 0 | |||||||||||||||||||||||
Short Long Term Debt |
| 2,300 | 2,300 | 20,100 | 15,500 | 2,300 | 13,600 | 20,362 | 21,162 | 21,162 | 12,062 | 6,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
Accounts payable |
| 26,396 | 10,132 | 17,516 | 11,542 | 11,027 | 11,194 | 11,578 | 7,603 | 6,248 | 7,112 | 6,138 | 5,548 | 4,528 | 4,712 | 4,873 | 2,887 | 2,982 | 2,596 | 1,347 | 1,321 | 1,155 | 3,944 | 3,884 | |||||||||||||||||||||||
Other Current Liabilities |
| 86,835 | 86,169 | 6,260 | 3,593 | 3,222 | 3,405 | 2,953 | 3,125 | 1,338 | 1,250 | 1,379 | 1,209 | 979 | 408 | 207 | 163 | 77 | 91 | 623 | 393 | 250 | 232 | 0 | |||||||||||||||||||||||
> Long-term Liabilities |
| 293,072 | 293,367 | 285,189 | 186,837 | 191,203 | 26,227 | 18,980 | 23,362 | 23,293 | 14,546 | 9,143 | 9,352 | 3,809 | 3,733 | 286 | 211 | 139 | 53 | 86 | 253 | 87 | 0 | 0 | |||||||||||||||||||||||
Long term Debt Total |
| 0 | 280,302 | 273,298 | 184,171 | 189,131 | 20,062 | 13,300 | 21,162 | 21,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
Capital Lease Obligations Min Short Term Debt |
| 208,698 | 188,615 | 181,636 | 150,509 | 155,469 | -13,600 | -20,362 | -95 | -44 | -561 | -8 | -1 | -1 | -6 | -696 | 0 | -1,291 | -46 | 0 | -6 | -2,185 | 0 | 0 | |||||||||||||||||||||||
> Total Stockholder Equity |
| 257,779 | 179,913 | 140,928 | 114,026 | 75,414 | 85,183 | 83,663 | 70,384 | 57,794 | 46,226 | 40,130 | 36,334 | 27,353 | 25,635 | 21,430 | 18,424 | 15,826 | 16,520 | 13,931 | 12,305 | 7,464 | 7,206 | 6,715 | |||||||||||||||||||||||
Common Stock |
| 58,211 | 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 | 12 | 12 | |||||||||||||||||||||||
Retained Earnings |
| 200,270 | 176,358 | 136,026 | 109,704 | 76,088 | 81,289 | 78,863 | 67,044 | 54,918 | 42,538 | 36,801 | 32,285 | 23,978 | 22,244 | 17,926 | 15,176 | 12,384 | 13,078 | 10,489 | 8,863 | 4,022 | 1,606 | 50 | |||||||||||||||||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Other Stockholders Equity |
| 0 | -179,722 | 1,538 | 958 | -4,038 | 530 | 1,436 | -24 | -706 | 324 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5.4. Balance Sheets
Currency in AUD. All numbers in thousands.
5.5. Cash Flows
Currency in AUD. All numbers in thousands.