38LOW

NCK

NICK SCALI FPO [NCK]
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, side, and console and hallway tables; dining tables and chairs, and buffet tables and sideboards; mattresses, bed frames, bedside tables, tallboy, dressers, and daybeds; and rugs, mirrors, and care products. 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.
Consumer Cyclical · ASX Small Cap
$15.9100 -0.6%

Updated 26 Mar 2026 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25

Score Breakdown

Technical56
Catalyst85
Sentiment50
Fundamental100
Momentum48
Risk Gate47
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is picking up steam
  • Cash positive / operating cashflow positive
  • Low P/S ratio (2.7x)
  • Moderate revenue growth (+7%)
  • Piotroski F-Score strong (8/9, low-confidence approx)
  • EPS estimates revised upward (+10pts)
  • Post-earnings drift: positive surprise (SUE +5)
  • Near 52-week low (14% of range)
  • New substantial holder(s) (2)
  • Substantial holder(s) ceased (2)
  • CANSLIM C: Strong EPS growth (36% QoQ)
  • CANSLIM I: Institutional ownership (43%)
  • Strong return on equity (25%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • Beneish M-Score -1.39 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-2.35%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Change in substantial holding from PPT
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
Announcement tone +3pts

Recent ASX Announcements

2026-03-24 Change in substantial holding from PPT
2026-03-20 Becoming a substantial holder
2026-03-17 Ceasing to be a substantial holder
2026-03-16 Becoming a substantial holder
2026-03-13 Ceasing to be a substantial holder

Key Metrics

$1.4B
Market Cap
468K
Avg Volume
1.2x
Vol Ratio
$14.25 — $26.08
52-Week Range
4.7%
Short Interest
N/A
Cash Runway
25.2%
ROE
13.4%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 36%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 89%
LLeader vs LaggardlaggardRS: -7
IInstitutional SponsorshippassInst: 44%
MMarket DirectionneutralNeutral

Sector: Consumer Cyclical

Ranked #62 of 68 · Sector avg: 46

View all Consumer Cyclical signals →
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