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Netwealth Group Limited is a capital markets business based in Australia. Netwealth Group shares (NWL) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian Dollars. Netwealth Group has a trailing 12-month revenue of around $144.9 million. If you're looking to buy shares, check out the steps below.
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| 52-week range | $12.4655 - $18.4884 |
|---|---|
| 50-day moving average | $15.2294 |
| 200-day moving average | $15.0729 |
| Target price | $16.81 |
| PE ratio | 68.5778 |
| Dividend yield | $0.186 (1.22%) |
| Earnings per share (TTM) | $0.225 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of A$15.43
| 1 week (2021-09-17) | 4.05% |
|---|---|
| 1 month (2021-08-25) | -3.62% |
| 3 months (2021-06-25) | -6.54% |
| 6 months (2021-03-25) | 11.97% |
| 1 year (2020-09-25) | 3.98% |
|---|---|
| 2 years (2019-09-25) | 73.57% |
| 3 years (2018-09-25) | 90.02% |
Valuing Netwealth Group stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Netwealth Group's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Netwealth Group's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 69x. In other words, Netwealth Group shares trade at around 69x recent earnings.
That's relatively high compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Netwealth Group's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $78.4 million (£0.0 million).
The EBITDA is a measure of a Netwealth Group's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $144.9 million |
|---|---|
| Operating margin TTM | 53.48% |
| Gross profit TTM | $94.4 million |
| Return on assets TTM | 39.85% |
| Return on equity TTM | 63.95% |
| Profit margin | 37.34% |
| Book value | 0.382 |
| Market capitalisation | $7.5 billion |
TTM: trailing 12 months
Dividend payout ratio: 80.7% of net profits
Recently Netwealth Group has paid out, on average, around 80.7% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 1.23% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Netwealth Group shareholders could enjoy a 1.23% return on their shares, in the form of dividend payments. In Netwealth Group's case, that would currently equate to about A$0.186 per share.
Netwealth Group's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
The latest dividend was paid out to all shareholders who bought their shares by 25 August 2021 (the "ex-dividend date").
Over the last 12 months, Netwealth Group's shares have ranged in value from as little as $12.4655 up to $18.4884. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (AU average) beta is 1, while Netwealth Group's is 0.1879. This would suggest that Netwealth Group's shares are less volatile than average (for this exchange).
Netwealth Group Limited, a financial services company, engages in the wealth management business in Australia. It offers superannuation products, including accumulation and retirement income products; managed accounts; and managed funds, as well as investor directed portfolio services for self-managed super and non-super investments. 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 documents; and resources and tools, as well as advisory, licensee, and private wealth solutions. In addition, it offers a superannuation master fund, separately managed accounts, and self-managed superannuation administration services; and portfolio management tools, performance tools, investment research tools, and mobile access tools. The company offers 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.
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