NCK.AX
Nick Scali Ltd
Price:  
17.55 
AUD
Volume:  
290,264.00
Australia | Specialty Retail
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

NCK.AX Probability of Bankruptcy

The Probability of Bankruptcy of Nick Scali Ltd (NCK.AX) is -% . This number represents the probability that NCK.AX will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating NCK.AX's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

NCK.AX - ESG ratings

ESG ratings are directly linked to the cost of capital and NCK.AX's ability to raise funding, both of which can significantly affect the probability of Nick Scali Ltd going bankrupt.

ESG Score 38.39
Environment Score 4.76
Social Score 52.90
Governance Score 57.51
Returns
Historical Returns (5 day) -0.28%
Historical Returns (MTD) -1.40%
Historical Returns (YTD) 16.92%
Historical Returns (13 week) 9.14%
Historical Returns (26 week) 21.03%
Historical Returns (52 week) 13.96%
Efficiency
Asset Turnover 0.72
Receiveable Turnover 242.27
Gross Margin 63.83%
Operating Margin 20.02%
Pretax Margin 20.02%
Net Margin 13.73%
Return on Asset (ROA) 12.35
Return on Equity (ROE) 35.85
Return on Investments (ROI) 15.05
Price Metrics
Market Cap (M) 1,501.05
Enterprise Value (M)
52 Week High 19.12
52 Week Low 13.07
Beta 1.37
Average Volume (10 day) 0.25
Average Volume (3 month) 0.26
Price / Earnings (P/E) 22.90
Price / Sales (P/S) 3.14
Earnings
EPS 0.81
Revenue CAGR (5 year) 11.80%
Risk
Current Ratio 1.14
Quick Ratio 0.74