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Market Price

1.87 

-0.03 -1.6%

as of May 15 '22

52 Week Range:

1.36 2.28


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

NRW Holdings Limited, through its subsidiaries, provides civil and mining contracting, urban development, and drilling and blasting services in Australia. It operates through four business segments: Civil, Mining, Drill and Blast, and Mining Technologies. The Civil segment delivers private and public civil infrastructure, mine development, bulk earthworks, and commercial and residential projects. Its civil construction projects include roads, bridges, tailings storage facilities, rail formations, ports, water infrastructure, and concrete installations. The Mining segment engages in the mine management, contract mining, load and haul, dragline, and coal handling prep plants operations; maintenance activities; and fabrication of water and service vehicles. The Drill and Blast segment offers integrated end to end production drill and blast services to the mining and civil construction sectors. The Mining Technologies segment supplies mining technologies; and provides thermal engineering and heat treatment services. NRW Holdings Limited was founded in 1994 and is headquartered in Belmont, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 0.96
1.07
1.25
1.30
0.85
0.48
0.56
0.66
0.78
1.00
1.08
growth rate 11.5% 16.8% 4.0% -34.6% -43.5% 16.7% 17.9% 18.2% 28.2% 8.0%
Earnings BIT 58.92
141.13
119.00
70.26
-122.64
18.35
29.60
41.07
83.19
114.54
94.77
growth rate 139.5% -15.7% -41.0% -100.0% 100.0% 61.3% 38.7% 102.6% 37.7% -17.3%
Avg.PE 17.36
8.70
3.43
4.78
1.71
8.12
10.33
18.46
28.57
18.97
18.97
growth rate -49.9% -60.6% 39.4% -64.2% 374.9% 27.2% 78.7% 54.8% -33.6% 0.0%
ROA 8.86
13.96
8.92
5.53
-39.78
6.41
9.03
9.90
5.82
8.16
4.31
growth rate 57.6% -36.1% -38.0% -100.0% 100.0% 40.9% 9.6% -41.2% 40.2% -47.2%
ROE 18.91
32.60
21.73
12.21
-91.86
15.42
16.35
17.88
11.44
19.31
10.67
growth rate 72.4% -33.3% -43.8% -100.0% 100.0% 6.0% 9.4% -36.0% 68.8% -44.7%
ROIC 13.31
20.96
13.37
7.50
-66.73
7.37
12.03
14.85
9.73
13.74
7.45
growth rate 57.5% -36.2% -43.9% -100.0% 100.0% 63.2% 23.4% -34.5% 41.2% -45.8%
Cur. Ratio 1.28
1.29
1.48
1.63
0.62
1.04
1.40
1.11
1.11
1.19
1.39
growth rate 0.8% 14.7% 10.1% -62.0% 67.7% 34.6% -20.7% 0.0% 7.2% 16.8%
Quick Ratio 1.14
1.19
1.27
1.46
0.46
0.82
1.15
0.97
0.95
1.07
1.10
growth rate 4.4% 6.7% 15.0% -68.5% 78.3% 40.2% -15.7% -2.1% 12.6% 2.8%
Leverage 2.04
2.57
2.31
2.11
2.88
2.01
1.67
1.91
2.02
2.58
2.39
growth rate 26.0% -10.1% -8.7% 36.5% -30.2% -16.9% 14.4% 5.8% 27.7% -7.4%
Balance Sheet Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 155.00
280.00
209.00
200.54
79.94
36.51
53.03
120.70
158.04
372.45
415.37
growth rate 80.7% -25.4% -4.1% -60.1% -54.3% 45.3% 127.6% 30.9% 135.7% 11.5%
Acct.Payable 83.00
168.00
116.00
67.14
38.85
18.13
28.51
78.89
99.04
142.94
176.79
growth rate 102.4% -31.0% -42.1% -42.1% -53.3% 57.2% 176.8% 25.5% 44.3% 23.7%
Cur.Assets 252.00
456.00
394.00
399.11
146.71
93.17
116.10
206.61
260.10
608.81
708.91
growth rate 81.0% -13.6% 1.3% -63.2% -36.5% 24.6% 78.0% 25.9% 134.1% 16.4%
Total Assets 545.00
847.00
814.00
786.25
369.19
300.42
331.57
520.19
588.58
1,243.06
1,301.61
growth rate 55.4% -3.9% -3.4% -53.0% -18.6% 10.4% 56.9% 13.2% 111.2% 4.7%
Cash 71.00
138.00
131.00
155.47
34.63
37.18
42.26
58.85
65.03
170.23
146.55
growth rate 94.4% -5.1% 18.7% -77.7% 7.4% 13.7% 39.2% 10.5% 161.8% -13.9%
Inventory 23.00
33.00
49.00
36.69
28.42
16.54
16.29
22.48
30.58
57.36
57.06
growth rate 43.5% 48.5% -25.1% -22.6% -41.8% -1.5% 38.0% 36.1% 87.6% -0.5%
Cur.Liabilities 197.00
352.00
265.00
244.67
237.47
89.65
83.21
186.04
234.85
538.64
508.82
growth rate 78.7% -24.7% -7.7% -2.9% -62.3% -7.2% 123.6% 26.2% 129.4% -5.5%
Liabilities 278.00
518.00
461.00
414.25
240.83
150.63
132.49
247.54
297.13
770.67
756.49
growth rate 86.3% -11.0% -10.1% -41.9% -37.5% -12.0% 86.8% 20.0% 159.4% -1.8%
LT Debt 70.60
149.20
59.00
59.00
59.00
59.00
46.15
48.71
21.25
24.00
54.38
growth rate 111.3% -60.5% 0.0% 0.0% 0.0% -21.8% 5.5% -56.4% 12.9% 126.6%
Equity 266.70
329.20
352.90
372.00
128.36
149.79
199.07
272.64
291.45
472.39
545.12
growth rate 23.4% 7.2% 5.4% -65.5% 16.7% 32.9% 37.0% 6.9% 62.1% 15.4%
Common Shares 256.00
280.00
280.00
280.00
279.00
279.00
317.00
370.00
384.00
410.00
438.00
growth rate 9.4% 0.0% 0.0% -0.4% 0.0% 13.6% 16.7% 3.8% 6.8% 6.8%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 102.00
38.00
93.00
29.56
8.52
9.03
15.91
45.97
77.26
82.62
77.90
growth rate -62.8% 144.7% -68.2% -71.2% 6.0% 76.3% 189.0% 68.1% 6.9% -5.7%
Cash Dividends 17.60
36.30
50.20
25.10
13.94
14.95
14.95
14.95
14.95
18.29
35.02
growth rate 106.3% 38.3% -50.0% -44.4% 7.2% 0.0% 0.0% 0.0% 22.4% 91.5%
Cash From OA 78.00
173.00
105.00
104.13
-47.23
47.60
47.06
74.76
99.82
215.70
147.44
growth rate 121.8% -39.3% -0.8% -100.0% 100.0% -1.1% 58.9% 33.5% 116.1% -31.7%
FCF per Share -0.09
0.12
0.54
0.05
0.14
-0.23
0.10
0.10
0.11
0.12
0.33
growth rate 100.0% 350.0% -90.7% 180.0% -100.0% 100.0% 0.0% 10.0% 9.1% 175.0%
Sale Purchase of Stock 20.50
20.50
20.50
20.50
growth rate 0.0% 0.0% 0.0%
FCF -24.00
135.00
68.00
75.00
-56.00
39.00
31.00
29.00
23.00
133.00
69.00
growth rate 100.0% -49.6% 10.3% -100.0% 100.0% -20.5% -6.5% -20.7% 478.3% -48.1%
Income Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Sales 753.00
1,359.00
1,374.00
1,134.49
775.93
287.97
344.56
685.43
1,078.12
2,004.36
2,223.37
growth rate 80.5% 1.1% -17.4% -31.6% -62.9% 19.7% 98.9% 57.3% 85.9% 10.9%
Op.Income 41.00
97.00
119.00
70.26
-122.64
18.35
29.60
41.07
83.19
114.54
94.77
growth rate 136.6% 22.7% -41.0% -100.0% 100.0% 61.3% 38.7% 102.6% 37.7% -17.3%
IBT 58.90
141.10
104.80
51.19
-290.32
14.15
23.53
36.08
45.74
100.22
75.89
growth rate 139.6% -25.7% -51.2% -100.0% 100.0% 66.3% 53.3% 26.8% 119.1% -24.3%
Net Income 41.00
97.00
74.00
44.24
-229.82
21.45
28.53
42.17
32.27
73.75
54.30
growth rate 136.6% -23.7% -40.2% -100.0% 100.0% 33.0% 47.8% -23.5% 128.5% -26.4%
EPS 0.16
0.34
0.27
0.16
-0.82
0.07
0.09
0.11
0.08
0.18
0.12
growth rate 112.5% -20.6% -40.7% -100.0% 100.0% 28.6% 22.2% -27.3% 125.0% -33.3%
Gross Profit 341.00
833.00
776.00
680.36
360.18
158.83
190.22
336.71
529.78
827.87
1,008.41
growth rate 144.3% -6.8% -12.3% -47.1% -55.9% 19.8% 77.0% 57.3% 56.3% 21.8%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 15.20
32.18
32.18
33.26
33.26
growth rate 111.7% 0.0% 3.3% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 337.84
415.37
415.37
349.17
349.17
growth rate 23.0% 0.0% -15.9% 0.0%
Acct.Payable 176.79
176.79
growth rate 0.0%
Cur.Assets 572.05
708.91
708.91
621.02
621.02
growth rate 23.9% 0.0% -12.4% 0.0%
Total Assets 1,165.87
1,301.61
1,301.61
1,237.73
1,237.73
growth rate 11.6% 0.0% -4.9% 0.0%
Cash 171.45
146.55
146.55
195.92
195.92
growth rate -14.5% 0.0% 33.7% 0.0%
Inventory 54.52
57.06
57.06
60.16
60.16
growth rate 4.6% 0.0% 5.5% 0.0%
Cur.Liabilities 461.49
508.82
508.82
458.46
458.46
growth rate 10.3% 0.0% -9.9% 0.0%
Liabilities 680.68
756.49
756.49
668.62
668.62
growth rate 11.1% 0.0% -11.6% 0.0%
LT Debt 24.00
54.38
54.38
52.13
52.13
growth rate 126.6% 0.0% -4.1% 0.0%
Equity 485.19
545.12
545.12
569.11
569.11
growth rate 12.4% 0.0% 4.4% 0.0%
Common Shares 332.86
383.42
383.42
383.42
383.42
growth rate 15.2% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 13.93
25.02
25.02
33.42
33.42
growth rate 79.6% 0.0% 33.6% 0.0%
Cash Dividends 8.53
8.98
8.98
11.23
11.23
growth rate 5.2% 0.0% 25.1% 0.0%
Cash From OA 46.29
27.43
27.43
72.58
72.58
growth rate -40.8% 0.0% 164.6% 0.0%
Sale Purchase of Stock
growth rate
FCF 32.36
2.41
2.41
39.16
39.16
growth rate -92.6% 0.0% 1,523.7% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 568.85
542.84
542.84
561.66
561.66
growth rate -4.6% 0.0% 3.5% 0.0%
Op.Income 15.20
32.18
32.18
33.26
33.26
growth rate 111.7% 0.0% 3.3% 0.0%
IBT 20.15
17.80
17.80
32.12
32.12
growth rate -11.7% 0.0% 80.5% 0.0%
Net Income 14.52
12.63
12.63
22.48
22.48
growth rate -13.1% 0.0% 78.1% 0.0%
Gross Profit 247.78
256.42
256.42
263.43
263.43
growth rate 3.5% 0.0% 2.7% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (58.10)

YOY Growth Grade:

D (35.15)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 18.97 19.28 18.40
EPS / Growth -22.1% 0.10 7.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 18.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 8.9% 8.9%
Future PE 2.00 18.42 18.42
Future EPS 0.11 0.23 0.23
Value Price
MOS %
0.05
-97.2%
1.04
-44.4%
1.04
-44.4%
MOS Price 0.03 0.52 0.52
IRT 17.55 11.08 11.08

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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