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5-day change | 1st Jan Change | ||
20.48 AUD | 0.00% | +6.28% | +32.99% |
Apr. 19 | Citi Downgrades Netwealth Group to Sell from Neutral, Price Target is AU$18.65 | MT |
Apr. 12 | News Highlights : Top Financial Services News of the Day - Friday at 11 AM ET | DJ |
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 65% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 58.09 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.99% | 3.3B | B- | ||
+1.42% | 94.79B | C+ | ||
+12.94% | 66.36B | - | B+ | |
+17.46% | 64.4B | C | ||
+10.28% | 42.92B | C+ | ||
+11.86% | 42.2B | A- | ||
+21.81% | 35.68B | A- | ||
+3.31% | 24.84B | B | ||
-2.72% | 22.7B | A- | ||
+4.82% | 19.33B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NWL Stock
- Ratings Netwealth Group Limited