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NCK

Nick Scali Limited
Chart
13.84 AUD
Latest Week 2026-06-05
Consumer CyclicalSpecialty RetailSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.72
OS Score
83.0%
Value
94.0%
Quality
7.0%
Momentum
3/9
F-Score
0.883
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.883
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.2%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
20.5×
P/S
2.4×
P/B
4.4×
E/P
0.0726
FCF Yield
0.072
EBITDA/EV
0.113
SH Yield
0.042
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
82.00000000
/100
VC3 (Buyback)
83.00000000
/100
FCF yield of 7.2% is strong — the business generates significant free cash relative to price. VC2 score of 82.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.216
ROA
0.082
Net Margin
0.116
Op Margin
0.205
GPA
0.446
Current
1.01
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.058
Earn Growth
-0.287
5yr Consist
No
ROE of 22% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
7.0%ile
6M Return
-39.0%
12M Return
-25.2%
12-1 Mom
-20.9%
Risk-Adj
-0.51
Vol 252d
40.7%
Vol 60d
94.9%
↑ Expanding
Max DD 12M
-46.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -21% signals a downtrend — price is moving against you. Near-term vol (95%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.72
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 90 peers
Sector Value %ile
50.5%
Sector Quality %ile
86.8%
P/E z-score
-0.21
P/B z-score
0.05
Sector Avg OS
53.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SHM Shriro Holdings Limited 99.0% 98.0% 96.0% 87.0%
CCV Cash Converters International Limited 98.0% 98.0% 94.0% 85.0%
JYC Joyce Corporation Ltd 97.0% 90.0% 96.0% 92.0%
SHJ Shine Justice Ltd 97.0% 98.0% 89.0% 82.0%
VVA Viva Leisure Limited 96.0% 89.0% 92.0% 87.0%
AFL AF Legal Group Limited 94.0% 82.0% 80.0% 81.0%
APE Eagers Automotive Limited 94.0% 83.0% 85.0% 89.0%
ABY Adore Beauty Group Limited 91.0% 79.0% 77.0% 79.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (83th) and quality (94th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (7th) despite looking cheap (83th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 4.2% backed by 7.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (95%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.0% avg (7 factors)
Quality
C
56.8% avg (6 factors)
Momentum
F
5.8% avg (4 factors)
Risk
C
48.9% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.720—1—
Value %ile0.830—1—
Quality %ile0.940—1—
Momentum %ile0.070—1—
F-Score3.000—1—
Confidence0.516—0—
Volatility0.407—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.52
Earnings Yield (E/P)
0.0726
Price / Sales
2.39
Price / Book
4.44
FCF Yield
7.2%
EBITDA / EV
11.3%
Sales Yield (1/P·S)
0.3541
Shareholder Yield
Div + net buyback / mktcap
4.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
21.6%
Return on Assets
8.2%
Net Margin
11.6%
Operating Margin
20.5%
Gross Profit / Assets
Novy-Marx GPA
44.6%
Current Ratio
1.01
MomentumPrice trend strength over different horizons
6M Return
-39.0%
12M Return
-25.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-20.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.51
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.8%
Earnings Growth (YoY)
-28.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
-0.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
82
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
83
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity