NCK.AX
NCK.AX
AU000000NCK1
NICK SCALI FPO [NCK]
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Company Profile

Nick Scali Limited, together with its subsidiaries, engages in the sourcing and retailing of household furniture and related accessories in Australia, New Zealand, and the United Kingdom. The company offers recliner, leather, fabric, and quick ship sofas, as well as occasional armchairs and ottomans; TV and entertainment units; coffee, bedside, side, and console and hallway tables; dining tables and chairs, and buffet tables and sideboards; mattresses, bed frames, tallboy, dressers, and daybeds; and rugs and mirrors. It sells its products through a showroom network of stores, as well as online. Nick Scali Limited was incorporated in 1962 and is based in North Ryde, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.5% p.a.
Max Drawdown (5Y)
-55.6%
Sharpe Ratio (5Y)
-0.05
Beta Factor
1.09
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.9% in the extended horizon.
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