ADH vs NCK

ASX Consumer Cyclical sector comparison — updated 14 Jul 2026 — Consumer Cyclical sector

ADH

ADAIRS FPO [ADH]

38LOW

NCK

NICK SCALI FPO [NCK]

40LOW

Score Breakdown

ADH NCK
Technical
37
54
Catalyst
81
73
Sentiment
50
50
Fundamental
87
100
Momentum
32
49
Risk Gate
46
47

Key Metrics

ADH Metric NCK
$263.5MMarket Cap$1.4B
562KAvg Volume (20d)480K
+0.9%Short Interest+4.0%
$2.87052-Week High$26.080
$1.18052-Week Low$12.820
-3.4%Daily Change-2.0%
$1.425Reference Price$15.710
+8.2%ROE+25.2%
+3.0%Profit Margin+13.4%

Active Signals

ADH Signals

MACD crossed bearish — momentum is fading
Drifting lower — down 3.1% over the last 5 days
Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
Below the 200-day average — the long-term trend is still working against it
Cash positive / operating cashflow positive
Low P/S ratio (0.4x)
Moderate revenue growth (+6%)
EPS estimates revised upward (+10pts)

NCK Signals

MACD momentum is losing steam
Bollinger Bands are tightening — volatility is coiling up for a potential breakout
Sitting near support — this level has held before and could attract buyers again
Drifting lower — down 3.5% over the last 5 days
Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
Volatility is contracting — like a spring being compressed, breakouts often follow
Below the 200-day average — the long-term trend is still working against it
Cash positive / operating cashflow positive

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ADH Full Analysis → NCK Full Analysis → Consumer Cyclical Sector → All Comparisons →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).