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5-day change | 1st Jan Change | ||
14.98 AUD | +2.96% | -2.73% | +21.59% |
Apr. 26 | Nick Scali Completes AU$46 Million Institutional Placement to Fund UK Expansion | MT |
Apr. 25 | Nick Scali to Acquire UK's Fabb Furniture; Plans Equity Raising | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the best yield companies with high dividend expectations.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Home Furnishings Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.75% | 779M | C+ | ||
+51.01% | 19.58B | B+ | ||
+10.73% | 15.45B | B | ||
-5.64% | 5.04B | B- | ||
+11.05% | 1.85B | - | ||
+20.70% | 1.09B | - | D | |
+38.65% | 918M | C- | ||
-0.45% | 597M | - | ||
-19.13% | 466M | C+ | ||
+17.13% | 245M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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