NETWEALTH GROUP LIMITED
stock AU:NWL (SYDNEY)

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  • Exchange: SYDNEY
  • Sector: Financial
  • Industry: Financial Services
  • Market Cap: Mid (6.5B)
  • Data in AUD
  • EPS: 0.21
  • Current PE: 54.60
  • BVPS: 3.92
  • Price/BVPS: 2.96
  • Dividend: 0.17 / 1.3%
  • Hist Grade: B (79.04)
  • YOY Grade: C (58.14)
  • Debt/FCF: 0.05
  • ROIC:
  • PEG: 2.38
  • PEGY: 2.26
  • Value Price: 13.41
  • MOS Price: 6.71
  • MOS %: 15.3%
  • Graham Number: 4.34
  • Graham MOS %: -62.7%
  • IRT: 13.30

Market Price

11.63 

0.11 1.0%

as of Mar 24 '23

52 Week Range:

10.35 16.76

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

  • Exchange: SYDNEY
  • Sector: Financial
  • Industry: Financial Services
  • Market Cap: Mid (6.5B)
  • Inst. Ownership: 17.23%
  • Insider Ownership: 51.47%
  • Full Time Employees:
Netwealth Group Limited, a financial services company, engages in the wealth management business in Australia. It offers financial intermediation services; superannuation products; managed accounts; and managed funds, as well as investor directed portfolio services. The company also provides investment wrap products for self-managed super fund (SMSF) clients; investment options, such as listed and international securities, managed account models, managed funds, term deposits, premium services, and investor rewards; insurance products; forms and disclosure documents; and resources and tools, as well as insurance, advisory, licensee, and private wealth solutions. In addition, it offers a superannuation master fund, separately managed accounts, and self-managed superannuation and non-custodial administration services; and portfolio management tools, performance tools, investment research tools, and mobile access tools. The company provides its financial services to investors and non-institutional intermediaries, including financial advisers, private clients, and high net worth firms. Netwealth Group Limited was founded in 1999 and is headquartered in Melbourne, 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 '01 Jun '02 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Equity (BVPS) 0.21
0.24
0.29
0.35
growth rate 14.3% 20.8% 20.7%
Earnings BIT -52.02
-43.28
11.35
12.38
20.15
23.59
29.19
51.20
62.87
77.48
82.00
growth rate 0.0% 100.0% 9.1% 62.8% 17.1% 23.7% 75.4% 22.8% 23.2% 5.8%
Avg.PE 13.69
229.27
86.67
86.67
86.67
65.12
growth rate 1,574.7% -62.2% 0.0% 0.0% -24.9%
ROA 26.44
42.82
45.17
44.53
growth rate 62.0% 5.5% -1.4%
ROE 30.88
52.26
62.43
63.95
growth rate 69.2% 19.5% 2.4%
Cur. Ratio 3.50
6.21
4.36
3.26
4.93
growth rate 77.4% -29.8% -25.2% 51.2%
Quick Ratio 3.35
growth rate
Leverage 1.24
1.17
1.28
1.47
1.41
growth rate -5.7% 9.4% 14.8% -4.1%
Balance Sheet Jun '01 Jun '02 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 25.25
16.87
5.61
6.22
8.17
5.65
7.20
10.10
11.98
18.31
19.64
growth rate -33.2% -66.7% 10.9% 31.2% -30.9% 27.5% 40.3% 18.7% 52.8% 7.3%
Acct.Payable 2.38
2.96
3.13
4.92
4.44
5.91
6.79
7.13
7.79
growth rate 24.8% 5.7% 57.0% -9.6% 33.1% 14.7% 5.1% 9.3%
Cur.Assets 50.81
22.56
26.41
31.43
37.91
56.65
66.80
73.81
101.44
107.46
114.21
growth rate -55.6% 17.1% 19.0% 20.6% 49.4% 17.9% 10.5% 37.4% 5.9% 6.3%
Total Assets 97.79
87.80
46.55
51.76
60.16
63.50
78.75
81.43
111.89
131.12
136.20
growth rate -10.2% -47.0% 11.2% 16.2% 5.5% 24.0% 3.4% 37.4% 17.2% 3.9%
Cash 22.41
4.38
17.48
23.17
27.65
34.34
52.67
58.46
85.52
81.42
88.38
growth rate -80.5% 299.4% 32.5% 19.4% 24.2% 53.4% 11.0% 46.3% -4.8% 8.5%
Inventory 1.56
1.21
growth rate -22.6%
Cur.Liabilities 38.40
44.76
6.97
12.17
14.92
11.67
10.76
16.91
31.14
21.77
17.64
growth rate 16.5% -84.4% 74.8% 22.6% -21.8% -7.8% 57.2% 84.1% -30.1% -19.0%
Liabilities 46.32
52.54
9.42
14.26
17.02
12.10
11.34
17.58
35.86
37.94
31.96
growth rate 13.4% -82.1% 51.4% 19.4% -28.9% -6.3% 55.0% 104.0% 5.8% -15.8%
LT Debt 3.18
2.87
growth rate -9.8%
Equity 51.43
35.45
37.12
37.50
43.14
51.40
67.41
63.85
76.03
93.18
104.24
growth rate -31.1% 4.7% 1.0% 15.0% 19.2% 31.2% -5.3% 19.1% 22.6% 11.9%
Common Shares 141.09
170.62
18.77
20.88
21.09
20.21
23.26
23.50
23.12
26.40
26.56
growth rate 20.9% -89.0% 11.3% 1.0% -4.2% 15.1% 1.1% -1.6% 14.2% 0.6%
Cash Flow Statement Jun '01 Jun '02 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 1.60
3.88
0.40
0.27
1.32
1.13
0.91
0.59
0.92
0.59
1.14
growth rate 142.6% -89.6% -33.5% 391.0% -14.4% -19.1% -34.9% 54.3% -36.0% 93.9%
Cash Dividends 1.03
7.38
3.49
4.48
8.30
25.87
32.09
40.63
47.54
growth rate 619.3% -52.8% 28.5% 85.3% 211.7% 24.0% 26.6% 17.0%
Cash From OA -29.74
-18.82
8.26
13.59
9.70
12.83
18.06
40.76
59.41
37.81
59.61
growth rate 0.0% 100.0% 64.5% -28.6% 32.2% 40.8% 125.7% 45.8% -36.4% 57.7%
FCF per Share 0.10
0.23
0.19
growth rate 130.0% -17.4%
Sale Purchase of Stock 4.90
22.89
0.48
1.72
0.01
growth rate 366.9% -97.9% 258.8% -99.4%
FCF -31.34
-22.70
7.86
13.32
8.39
11.70
17.00
40.00
58.00
37.00
58.47
growth rate 0.0% 100.0% 69.5% -37.0% 39.5% 45.3% 135.3% 45.0% -36.2% 58.0%
Income Statement Jun '01 Jun '02 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 45.08
144.82
43.47
51.48
49.03
61.25
83.26
98.77
123.91
144.88
173.31
growth rate 221.3% -70.0% 18.4% -4.8% 24.9% 35.9% 18.6% 25.5% 16.9% 19.6%
Op.Income -52.02
-43.28
11.35
12.38
20.15
23.59
29.19
51.20
62.87
77.48
82.00
growth rate 0.0% 100.0% 9.1% 62.8% 17.1% 23.7% 75.4% 22.8% 23.2% 5.8%
IBT -52.31
-43.45
11.42
9.44
20.15
23.59
29.19
50.08
62.75
77.23
81.11
growth rate 0.0% 100.0% -17.3% 113.4% 17.1% 23.7% 71.6% 25.3% 23.1% 5.0%
Net Income -51.69
-42.28
8.19
5.91
9.15
13.55
20.82
34.30
43.66
54.10
55.55
growth rate 0.0% 100.0% -27.8% 54.7% 48.2% 53.6% 64.7% 27.3% 23.9% 2.7%
EPS 0.09
0.14
0.18
0.23
growth rate 55.6% 28.6% 27.8%
Gross Profit -1.62
22.17
22.98
27.99
30.02
36.45
54.52
66.43
82.33
94.38
106.41
growth rate 100.0% 3.7% 21.8% 7.3% 21.4% 49.6% 21.8% 24.0% 14.6% 12.8%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 19.06
20.16
20.16
20.84
20.84
growth rate 5.8% 0.0% 3.4% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 18.31
17.74
17.74
19.64
19.64
growth rate -3.1% 0.0% 10.7% 0.0%
Acct.Payable 7.13
10.41
10.41
7.79
7.79
growth rate 46.0% 0.0% -25.1% 0.0%
Cur.Assets 107.46
110.62
110.62
114.21
114.21
growth rate 3.0% 0.0% 3.3% 0.0%
Total Assets 131.12
135.47
135.47
136.20
136.20
growth rate 3.3% 0.0% 0.5% 0.0%
Cash 81.42
85.72
85.72
88.38
88.38
growth rate 5.3% 0.0% 3.1% 0.0%
Inventory
growth rate
Cur.Liabilities 21.77
21.13
21.13
17.64
17.64
growth rate -3.0% 0.0% -16.5% 0.0%
Liabilities 37.94
36.47
36.47
31.96
31.96
growth rate -3.9% 0.0% -12.4% 0.0%
LT Debt
growth rate
Equity 93.18
99.01
99.01
104.24
104.24
growth rate 6.3% 0.0% 5.3% 0.0%
Common Shares 26.40
26.55
26.55
26.56
26.56
growth rate 0.6% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 0.12
0.44
0.44
0.13
0.13
growth rate 270.2% 0.0% -69.4% 0.0%
Cash Dividends 11.04
11.58
11.58
12.19
12.19
growth rate 4.9% 0.0% 5.3% 0.0%
Cash From OA 9.94
15.63
15.63
14.17
14.17
growth rate 57.2% 0.0% -9.3% 0.0%
Sale Purchase of Stock
growth rate
FCF 9.83
15.20
15.20
14.04
14.04
growth rate 54.7% 0.0% -7.6% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 36.25
42.36
42.36
44.29
44.29
growth rate 16.9% 0.0% 4.5% 0.0%
Op.Income 19.06
20.16
20.16
20.84
20.84
growth rate 5.8% 0.0% 3.4% 0.0%
IBT 18.98
19.91
19.91
20.64
20.64
growth rate 4.9% 0.0% 3.7% 0.0%
Net Income 13.24
13.57
13.57
14.21
14.21
growth rate 2.4% 0.0% 4.8% 0.0%
Gross Profit 22.86
26.87
26.87
26.34
26.34
growth rate 17.5% 0.0% -2.0% 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:

B (79.04)

YOY Growth Grade:

C (58.14)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 1.3%

  • Beta: 0.53

    Beta of 0.5305 suggests that the asset is less volatile than the rest of the market.

  • PE: 54.60

  • EY: 1.8%

  • PEG: 2.38

    PEG Ratio of 2.38 suggests that stock is overpriced.

  • PEGY: 2.26

    PEGY Ratio of 2.26 suggests that stock is overpriced.

  • Price/BVPS: 2.96

Profitability Ratios

  • ROE: 64.0%

    Return on Equity (ROE) of 64.0% suggests that a company is doing well.

  • ROS: 47.3%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 59.6%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 77.8%

    Return on Investment (ROI) of 77.8% suggests that a company is doing well.

  • ROIC:

Liquidity Ratios

  • Current Ratio: 6.47

    Current Ratio of 6.47 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 6.12

    Quick Ratio of 6.12 suggests that a company is doing well.

  • Cash Turnover: 1.79

    Turnover Of Cash Ratio of 1.79 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 76.5%

    Equity Ratio of 76.5% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 30.7%

    Debt to Equity Ratio of 30.7% suggests that a company is doing well.

  • Debt/FCF: 0.05

    Debt/FCF of 0.05 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 41.36

    Average Collection Period of 41.36 days suggests that a company is doing well.

  • Inventory Turnover: 34.39

    Inventory Turnover Ratio of 34.39 suggests that a company is doing well.

  • Cash Flow Ratio: 1.94

    Cash Flow Ratio of 1.94 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 32.1%

Value Price

PE and EPS

Historical Current Forward
PE 62.58 54.60 41.66
EPS / Growth 0.21 23.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 13.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.9% 18.4% 18.4%
Future PE 27.76 47.02 47.02
Future EPS 0.78 1.15 1.15
Value Price
MOS %		 5.36
-53.9% 		13.41
15.3% 		13.41
15.3%
MOS Price 2.68 6.71 6.71
IRT 15.64 13.30 13.30

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.

  • Graham Number: 4.34
  • Graham MOS: -62.7%

Price Chart

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