Nick Scali Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 5.44
Dividend & Yield0.70$ (6.55%)
Beta 1.43
Market capitalization 905.58M
Operating cash flow 122.34M
ESG Scores unknown

Company description

Nick Scali Limited, together with its subsidiaries, engages in sourcing and retailing of household furniture and related accessories primarily 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 63 stores in Australia and 5 stores in New Zealand, as well as online. Nick Scali Limited was incorporated in 1962 and is based in North Ryde, Australia.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial Ratios
Quick Ratio0.83
Working Capital3.61
Return On Equity0.74
Debt To Equity0.16
Fixed Asset Ratio0
Fixed Interest Cover18.16

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -693k 11.24M 19.82M 20.95M
Total Cashflows From Investing Activities -4.92M 1.12M -15.62M -121.5M
Net Borrowings -22.8M -22.8M -23.59M 24.73M
Total Cash From Financing Activities -40.74M -66.55M -80.96M -73.11M
Change To Operating Activities 1.26M 5.67M -6.91M -2.06M
Issuance Of Stock
Net Income 42.12M 42.08M 84.24M 74.92M
Change In Cash -301k 26.75M 43.85M -72.27M
Effect Of Exchange Rate
Total Cash From Operating Activities 45.36M 92.18M 140.43M 122.34M
Depreciation 4.25M 29.99M 30.87M 41.55M
Change To Account Receivables 755k -1.46M 877k -1.43M
Other Cashflows From Financing Activities -1.05M -7.3M -6.74M -49.24M
Change To Netincome 39k -1.88M 11.99M 10.35M
Capital Expenditures -5.28M -8.64M -15.32M -18.42M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 59.65M 60.15M 121.21M 107.96M
Net Income 42.12M 42.08M 84.24M 74.92M
Selling General Administrative 105.87M 78.06M 83.48M 109.34M
Gross Profit 168.64M 164.66M 236.75M 268.98M
Ebit 58.52M 56.62M 122.4M 118.08M
Operating Income 58.52M 56.62M 122.4M 118.08M
Interest Expense -1.05M -7.3M -6.96M -9.27M
Income Tax Expense 17.53M 18.08M 36.97M 33.03M
Total Revenue 268.02M 262.48M 373.04M 440.96M
Cost Of Revenue 99.39M 97.82M 136.28M 171.98M
Total Other Income ExpenseNet 1.13M 3.54M -1.19M -10.13M
Net Income From Continuing Ops 42.12M 42.08M 84.24M 74.92M
Net Income Applicable To Common Shares 42.12M 42.08M 84.24M 74.92M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 87.4M 289.38M 322.8M 475.47M
Total Stockholder Equity 85.18M 75.41M 114.03M 140.93M
Other Current Liabilities 33.59M 58.33M 78.15M 110.37M
Total Assets 172.58M 364.79M 436.82M 616.39M
Common Stock 3.36M 3.36M 3.36M 3.36M
Other Current Assets 679k 1.56M 3.09M
Retained Earnings 81.29M 76.09M 109.7M 136.03M
Treasury Stock 530k -4.04M 958k 1.54M
Cash 36.28M 63.04M 106.89M 74.62M
Total Current Liabilities 61.17M 98.18M 135.96M 190.28M
Other Stockholder Equity 530k -4.04M 958k 1.54M
Property, Plant, and Equipment 92.66M 251.36M 269.53M 327.89M
Total Current Assets 77.54M 103.97M 159.27M 154.83M
Net Tangible Assets 82.81M 72.99M 111.33M 11.5M
Net Receivables 1.11M 2.57M 1.69M 3.55M
Accounts Payable 11.19M 11.03M 11.54M 17.52M


Insider Transactions

Here are the insider transactions of stock shares related to Nick Scali Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Koeck (William John)Purchase at price 6.36 per share.D2022-05-19Independent Non-Executive Director10.4k
Ingram (John Weir)Purchase at price 6.40 per share.D2022-05-10Independent Non-Executive Chairman22.34k
Molyneux (Carole A.)Purchase at price 6.46 per share.D2022-05-09Independent Non-Executive Director4.5k
Ingram (John Weir)Purchase at price 6.51 per share.D2022-05-09Independent Non-Executive Chairman2.66k
Koeck (William John)Purchase at price 5.87 per share.D2020-10-30Independent Non-Executive Director5.9k
Molyneux (Carole A.)D2020-06-30Director (Non-Executive)8k
Ingram (John Weir)Purchase at price 3.85 per share.D2018-12-17Chairman of the Board4.66k
Ingram (John Weir)Purchase at price 3.79 per share.D2018-12-14Chairman of the Board5.78k
Ingram (John Weir)Purchase at price 3.83 per share.D2018-12-12Chairman of the Board18.05k
Ingram (John Weir)Purchase at price 3.81 per share.D2018-12-11Chairman of the Board21.52k
Molyneux (Carole A.)Purchase at price 3.86 per share.D2018-12-06Director (Non-Executive)7.5k
Ingram (John Weir)Sale at price 5.37 per share.D2017-11-03Chairman of the Board60.4k
Scali (Nicodemo Domenico)Sale at price 2.88 per share.I2013-11-19Director (Non-Executive)1M
Ingram (John Weir)Purchase at price 1.57 per share.D2012-12-21Chairman of the Board36.4k
Ingram (John Weir)Purchase at price 1.59 per share.D2012-12-20Chairman of the Board24k
Kennon (Ian William)D2012-10-22Deceased50k
Scali (Nicodemo Domenico)Purchase at price 0.67 per share.I2008-06-06Director (Non-Executive)1M
Ingram (John Weir)Purchase at price 0.76 per share.D2008-06-04Chairman of the Board60k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Nick Scali Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Nick Scali Limited

Here is the result of two systematic investment strategies applied to Nick Scali Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Nick Scali Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Nick Scali Limited:

Nick Scali Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 81.21% on the backtest period.

Performance at glance

Performance

81.21 %

Latent gain

1827.02 $

Invested capital

2249.78 $

Annualized return

19.81 %
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Momentum strategy results on Nick Scali Limited

This is the result of two momentum investment strategies applied to Nick Scali Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Nick Scali Limited

The following chart shows all the entries opened by the momentum investment system on Nick Scali Limited:

Nick Scali Limited momentum entries
  • The first momentum investment strategy would give 81.6% of return on Nick Scali Limited. That represents 4489.05$ of latent gain with 5501.35$ of employed capital.
  • The second momentum investment strategy would give 77.15% of return on Nick Scali Limited. That represents 2311.96$ of latent gain with 2996.84$ of employed capital.
Performance at glance (1Q Momentum)

Performance

81.6 %

Latent gain

4489.05 $

Invested capital

5501.35 $

Annualized return

38.55 %
Performance at glance (2Q Momentum)

Performance

77.15 %

Latent gain

2311.96 $

Invested capital

2996.84 $

Annualized return

21.31 %

Momentum equity curve on Nick Scali Limited

The following chart shows the equity curve of the two momentum strategies applied to Nick Scali Limited:

Nick Scali Limited momentum equity

Note: the dividends potentially given by Nick Scali Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Nick Scali Limited

The following chart shows the employed capital evolution of the two momentum strategies on Nick Scali Limited since the beginning:

Nick Scali Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Nick Scali Limited

Buy the dip entry openings on Nick Scali Limited

Nick Scali Limited

The performance achieved by the robo-advisor on Nick Scali Limited is 80.95%. That represents 606.25$ of latent gain with 748.95$ of employed capital. The following chart shows Nick Scali Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Nick Scali Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

80.95 %

Latent gain

606.25 $

Invested capital

748.95 $

Annualized return

38.55 %

Equity curve of the strategy applied to Nick Scali Limited

The following chart shows the result of the investment strategy applied to Nick Scali Limited:

Nick Scali Limited

Note: the dividends potentially given by Nick Scali Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Nick Scali Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Nick Scali Limited:

Nick Scali Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Nick Scali Limited

In this section, I will compare the three previous investment strategies applied to Nick Scali Limited.

Equity curve comparison on Nick Scali Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Nick Scali Limited investment strategy comparison

Employed capital comparison on Nick Scali Limited

Nick Scali Limited investment comparison

Performance comparison on Nick Scali Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 81.21% 1827.02$ 2249.78$ 19.81%
Momentum 1 quarter 81.6% 4489.05$ 5501.35$ 21.14%
Momentum 2 quarters 77.15% 2311.96$ 2996.84$ 21.31%
Non-directional 80.95% 606.25$ 748.95$ 38.55%
Annualized return comparison

Automatic investment

19.81 %

Momentum 1Q

21.31 %

Momentum 2Q

21.31 %

Non-directional

38.55 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Nick Scali Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Nick Scali Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Nick Scali Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Nick Scali Limited
Country Australia
City North Ryde
Address Triniti 2
Phone 61 2 9748 4000
Website www.nickscali.com.au
FullTime employees 776
Industry Specialty Retail
Sector Consumer Cyclical
Exchange XASX
Ticker NCK.XASX
Market www2.asx.com.au

Nick Scali Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown