NTAW Holdings（NTD）株式概要NTAWホールディングス・リミテッドはその子会社とともに、オーストラリア、ニュージーランド、南アフリカで自動車用タイヤ、ホイール、チューブ、関連製品を販売、流通させている。 詳細NTD ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6報酬当社が推定した公正価値より91.8%で取引されている リスク分析過去5年間で収益は年間70.9%減少しました。 利払いは収益で十分にカバーされない Australian市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( A$32M )すべてのリスクチェックを見るNTD Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW478,907 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA478,907 investors already sharing narrativesYour Fair ValueAU$Current PriceAU$0.1987.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-42m625m2016201920222025202620282031Revenue AU$624.7mEarnings AU$26.7mAdvancedSet Fair ValueView all narrativesNTAW Holdings Limited 競合他社JatcorpSymbol: ASX:JATMarket cap: AU$15.7mBapcorSymbol: ASX:BAPMarket cap: AU$285.9mSupply NetworkSymbol: ASX:SNLMarket cap: AU$1.5bStep One ClothingSymbol: ASX:STPMarket cap: AU$33.7m価格と性能株価の高値、安値、推移の概要NTAW Holdings過去の株価現在の株価AU$0.1952週高値AU$0.3652週安値AU$0.15ベータ0.371ヶ月の変化-5.00%3ヶ月変化0%1年変化-28.30%3年間の変化-72.06%5年間の変化-84.03%IPOからの変化-85.38%最新ニュースNew Risk • Jun 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 71% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AU$41.9m market cap, or US$29.4m).New Risk • Apr 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Earnings have declined by 71% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$30.2m market cap, or US$21.6m).Board Change • Apr 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non Executive Director John Cunningham was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 03First half 2026 earnings released: AU$0.045 loss per share (vs AU$0.29 loss in 1H 2025)First half 2026 results: AU$0.045 loss per share (improved from AU$0.29 loss in 1H 2025). Revenue: AU$225.8m (down 12% from 1H 2025). Net loss: AU$7.51m (loss narrowed 82% from 1H 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.分析記事 • Dec 23Here's Why NTAW Holdings (ASX:NTD) Is Weighed Down By Its Debt LoadThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Board Change • Oct 13High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Non-Independent Non-Executive Director Terry Smith is the most experienced director on the board, commencing their role in 2001. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.最新情報をもっと見るRecent updatesNew Risk • Jun 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 71% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AU$41.9m market cap, or US$29.4m).New Risk • Apr 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Earnings have declined by 71% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$30.2m market cap, or US$21.6m).Board Change • Apr 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non Executive Director John Cunningham was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 03First half 2026 earnings released: AU$0.045 loss per share (vs AU$0.29 loss in 1H 2025)First half 2026 results: AU$0.045 loss per share (improved from AU$0.29 loss in 1H 2025). Revenue: AU$225.8m (down 12% from 1H 2025). Net loss: AU$7.51m (loss narrowed 82% from 1H 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.分析記事 • Dec 23Here's Why NTAW Holdings (ASX:NTD) Is Weighed Down By Its Debt LoadThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Board Change • Oct 13High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Non-Independent Non-Executive Director Terry Smith is the most experienced director on the board, commencing their role in 2001. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 10NTAW Holdings Limited, Annual General Meeting, Nov 13, 2025NTAW Holdings Limited, Annual General Meeting, Nov 13, 2025. Location: hpx group, level 35, 1 eagle street, brisbane qld 4000, Australia分析記事 • Sep 02NTAW Holdings Limited (ASX:NTD) Surges 38% Yet Its Low P/S Is No Reason For ExcitementDespite an already strong run, NTAW Holdings Limited ( ASX:NTD ) shares have been powering on, with a gain of 38% in...Reported Earnings • Aug 29Full year 2025 earnings released: AU$0.28 loss per share (vs AU$0.012 profit in FY 2024)Full year 2025 results: AU$0.28 loss per share (down from AU$0.012 profit in FY 2024). Revenue: AU$538.2m (flat on FY 2024). Net loss: AU$43.8m (down AU$45.3m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.分析記事 • May 27NTAW Holdings (ASX:NTD) Use Of Debt Could Be Considered RiskyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Earnings have declined by 49% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (AU$34.4m market cap, or US$22.1m).分析記事 • Feb 02More Unpleasant Surprises Could Be In Store For NTAW Holdings Limited's (ASX:NTD) Shares After Tumbling 28%Unfortunately for some shareholders, the NTAW Holdings Limited ( ASX:NTD ) share price has dived 28% in the last thirty...お知らせ • Jan 14Ntaw Holdings Limited Announces Joint Company Secretary ChangesNTAW Holdings Limited announced the appointment of Ms. Stephanie So as joint Company Secretary, effective 13 January 2025. Ms. So has over 14 years of governance experience including working in the Listings Compliance team at the ASX. She has extensive experience in advising on a variety of listing, corporate governance and regulatory matters for listed entities. Ms. So is a Fellow of the Governance Institute of Australia. This appointment follows the resignation of Mr. Jason Lamb as joint Company Secretary effective 13 January 2025. Mr. Lamb remains as the Chief Financial Officer of the Company. Mr. Hugh McMurchy remains as joint Company Secretary.分析記事 • Dec 18NTAW Holdings Limited's (ASX:NTD) 43% Share Price Plunge Could Signal Some RiskThe NTAW Holdings Limited ( ASX:NTD ) share price has fared very poorly over the last month, falling by a substantial...分析記事 • Dec 18Some Confidence Is Lacking In NTAW Holdings Limited (ASX:NTD) As Shares Slide 43%The NTAW Holdings Limited ( ASX:NTD ) share price has fared very poorly over the last month, falling by a substantial...New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (AU$38.6m market cap, or US$24.4m).New Risk • Oct 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 13% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (AU$69.6m market cap, or US$46.2m).お知らせ • Oct 17NTAW Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 12.409565 million.NTAW Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 12.409565 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 33,539,366 Price\Range: AUD 0.37 Discount Per Security: AUD 0.00925 Transaction Features: Rights Offering分析記事 • Aug 29NTAW Holdings (ASX:NTD) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 28Full year 2024 earnings releasedFull year 2024 results: Revenue: AU$533.4m (down 8.4% from FY 2023). Net income: AU$1.56m (down 53% from FY 2023). Profit margin: 0.3% (down from 0.6% in FY 2023). The decrease in margin was driven by lower revenue.お知らせ • Jul 02NTAW Holdings Limited, Annual General Meeting, Oct 17, 2024NTAW Holdings Limited, Annual General Meeting, Oct 17, 2024. Location: hybrid meeting, at the brisbane club, 241 adelaide street, queensland 4000., brisbane Australia分析記事 • Jun 19Little Excitement Around NTAW Holdings Limited's (ASX:NTD) EarningsWith a price-to-earnings (or "P/E") ratio of 9.2x NTAW Holdings Limited ( ASX:NTD ) may be sending very bullish signals...分析記事 • Mar 21Here's Why National Tyre & Wheel (ASX:NTD) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Mar 01New major risk - Revenue and earnings growthEarnings have declined by 4.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings have declined by 4.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AU$83.2m market cap, or US$54.1m).Reported Earnings • Feb 28First half 2024 earnings released: EPS: AU$0.007 (vs AU$0.012 loss in 1H 2023)First half 2024 results: EPS: AU$0.007 (up from AU$0.012 loss in 1H 2023). Revenue: AU$264.9m (down 10% from 1H 2023). Net income: AU$892.0k (up AU$2.50m from 1H 2023). Profit margin: 0.3% (up from net loss in 1H 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • Feb 27National Tyre & Wheel Limited Announces Board ChangesNational Tyre & Wheel Limited announces that Mr. William (Bill) Cook, Independent Non-Executive Director, has retired as a Director of the Company, as previously announced on 13 December 2023. Bill has acted as Chairman of the Audit & Risk Committee since 2017 and will be replaced in that role by Mr. Ken Gunderson-Briggs upon Bill's retirement. Bill has been a Director of NTD since 2013, before listing on the ASX, and made a significant contribution to the organic and acquisitive growth of the business. Bill's experience, insights and mentorship were greatly valued by the Board and management.分析記事 • Feb 07Getting In Cheap On National Tyre & Wheel Limited (ASX:NTD) Might Be DifficultWhen close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 19x, you may consider...お知らせ • Jan 30National Tyre & Wheel Limited Announces Demise of Robert Kent, Non-Executive DirectorNational Tyre & Wheel Limited announced with sadness and sincere condolences that Mr. Robert Kent, Non-Executive Director, passed away suddenly and unexpectedly on Sunday due to natural causes.お知らせ • Dec 13National Tyre & Wheel Limited Announces Management ChangesNational Tyre & Wheel Limited announced that Mr. Kenneth Gunderson-Briggs has been appointed to the Board of Directors of the Company as an independent Non- Executive Director and Mr. Christopher Hummer has been appointed to the Board of Directors of the Company as an Executive Director, effective immediately. Mr. Gunderson-Briggs joined the Board of Harvey Norman Holdings Limited in 2003 and has acted as the Chair of the Remuneration Committee since 2015 and Chair of the Audit & Risk Committee and Nomination Committee since 2020. Mr. Gunderson-Briggs was an independent Non-Executive Director of Australian Pharmaceutical Industries Limited from 2014 to 2022 (acting as Chair of the Board from 2020), concluding at the time Wesfarmers Limited completed the takeover of Australian Pharmaceutical Industries Limited in March 2022. Mr. Gunderson-Briggs is a Chartered Accountant and a Registered Company Auditor. Mr. Gunderson-Briggs has been involved in public practice since 1982 and a partner in a chartered accounting firm since 1990. Mr. Gunderson-Briggs' qualifications include a Bachelor of Business from the University of Technology, Sydney and he is a Fellow of the CA ANZ. Mr. Hummer is the Managing Director of NTD subsidiary, Dynamic Wheel Co (DWC). Mr. Hummer started his first business, an automotive roadside assistance firm, in 1989 and diversified into wheel and tyre wholesaling when DWC was formed in 1998. Since the acquisition of DWC by NTD in 2013, Mr. Hummer has been responsible for growing DWC into a national wheel wholesaler and in 2023 merged NTD's original equipment business (Integrated OE) into the DWC operations. Mr. Hummer joined the Victorian Automotive Chamber of Commerce (VACC) in 2001 and was elected VACC President in 2022. Mr. Hummer is also President of The Australian Tyre Dealers and Retread Association. Mr. Hummer is a member of the Australian Institute of Company Directors. Mr. Hummer will remain in his position as Managing Director of DWC, the material terms of his employment in this executive position remain as is and are set out below: Position: Dynamic Wheel Co Pty. Limited - Managing Director, Term: Either party may terminate executive role upon three months' notice, Remuneration: $300,611 (excl. superannuation), Incentives: Eligible to participate in the Company's short-term and long-term incentive plans, as determined by the Board from time to time. The Company also announces that Mr. William (Bill) Cook has advised the Board that he will resign as an independent Non-Executive Director of the Company at the time the 2024 half-year financial results are announced in late February 2024. Mr. Cook is currently the Chair of the Company's Audit & Risk Committee and the Board intend to appoint Mr. Gunderson-Briggs as Chair of the Audit & Risk Committee on Mr. Cook's retirement.分析記事 • Oct 30We Think National Tyre & Wheel (ASX:NTD) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Major Estimate Revision • Oct 13Consensus EPS estimates increase by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from AU$570.6m to AU$598.5m. EPS estimate increased from AU$0.071 to AU$0.088 per share. Net income forecast to grow 248% next year vs 23% growth forecast for Retail Distributors industry in Australia. Consensus price target up from AU$0.74 to AU$1.20. Share price rose 3.9% to AU$0.80 over the past week.Price Target Changed • Oct 12Price target increased by 64% to AU$1.20Up from AU$0.73, the current price target is provided by 1 analyst. New target price is 50% above last closing price of AU$0.80. Stock is up 16% over the past year. The company is forecast to post earnings per share of AU$0.087 for next year compared to AU$0.025 last year.Reported Earnings • Aug 30Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: AU$0.025 (down from AU$0.077 in FY 2022). Revenue: AU$582.7m (up 4.4% from FY 2022). Net income: AU$3.33m (down 65% from FY 2022). Profit margin: 0.6% (down from 1.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.7%. Earnings per share (EPS) also missed analyst estimates by 44%. Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Jun 29National Tyre & Wheel Limited, Annual General Meeting, Oct 12, 2023National Tyre & Wheel Limited, Annual General Meeting, Oct 12, 2023, at 11:00 E. Australia Standard Time.分析記事 • Jun 28Is National Tyre & Wheel (ASX:NTD) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Recent Insider Transactions • May 05Insider recently bought AU$2.7m worth of stockOn the 3rd of May, Ryan Young bought around 2m shares on-market at roughly AU$1.36 per share. This transaction amounted to 65% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Major Estimate Revision • Mar 06Consensus EPS estimates fall by 35%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from AU$612.8m to AU$619.3m. EPS estimate fell from AU$0.067 to AU$0.044 per share. Net income forecast to grow 351% next year vs 9.5% growth forecast for Retail Distributors industry in Australia. Consensus price target down from AU$1.49 to AU$0.94. Share price fell 9.2% to AU$0.55 over the past week.Reported Earnings • Feb 28First half 2023 earnings released: AU$0.012 loss per share (vs AU$0.047 profit in 1H 2022)First half 2023 results: AU$0.012 loss per share (down from AU$0.047 profit in 1H 2022). Revenue: AU$296.1m (up 18% from 1H 2022). Net loss: AU$1.61m (down 130% from profit in 1H 2022). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Dec 24Does National Tyre & Wheel (ASX:NTD) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Dec 23National Tyre & Wheel Limited Provides Revenue Guidance for Half-Year Ended 31 December 2022National Tyre & Wheel Limited provides revenue guidance for half-year ended 31 December 2022 ("1H23"). For the period, the company expects revenue will be between $290 million and $300 million ($251 million in first half 2022).Price Target Changed • Nov 16Price target decreased to AU$1.49Down from AU$1.63, the current price target is an average from 2 analysts. New target price is 117% above last closing price of AU$0.69. Stock is down 45% over the past year. The company is forecast to post earnings per share of AU$0.12 for next year compared to AU$0.077 last year.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Non-Executive Chairman Murray Boyte was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Nov 04Price target decreased to AU$1.49Down from AU$1.63, the current price target is an average from 2 analysts. New target price is 124% above last closing price of AU$0.67. Stock is down 46% over the past year. The company is forecast to post earnings per share of AU$0.12 for next year compared to AU$0.077 last year.Major Estimate Revision • Nov 03Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate increased from AU$0.11 to AU$0.12. Revenue forecast steady at AU$612.8m. Net income forecast to grow 67% next year vs 13% growth forecast for Retail Distributors industry in Australia. Consensus price target of AU$1.63 unchanged from last update. Share price rose 4.1% to AU$0.64 over the past week.お知らせ • Sep 30National Tyre & Wheel Limited Announces Dividend for the Period of Six Months Ended June 30, 2022, Payable on October 7, 2022National Tyre & Wheel Limited announced the dividend for Six Months Ended June 30, 2022 of AUD 0.01500000. Record Date is September 12, 2022. Ex Date is September 9, 2022. Payment Date is October 7, 2022.分析記事 • Sep 02National Tyre & Wheel (ASX:NTD) Will Pay A Smaller Dividend Than Last YearNational Tyre & Wheel Limited's ( ASX:NTD ) dividend is being reduced from last year's payment covering the same period...Reported Earnings • Sep 01Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: AU$0.077 (down from AU$0.18 in FY 2021). Revenue: AU$558.7m (up 21% from FY 2021). Net income: AU$9.40m (down 54% from FY 2021). Profit margin: 1.7% (down from 4.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 40%. Over the next year, revenue is forecast to grow 10%, compared to a 7.7% growth forecast for the Retail Distributors industry in Australia. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 28% per year.お知らせ • Aug 31National Tyre & Wheel Limited Announces Franked Ordinary Dividend for the Six Months Ended June 30, 2022, Payable on October 7, 2022National Tyre & Wheel Limited announced franked ordinary dividend of AUD 0.01500000 for the six months ended June 30, 2022 with record date as September 12, 2022, ex-date as September 9, 2022 and payable date is October 7, 2022.Price Target Changed • Jul 28Price target decreased to AU$1.81Down from AU$2.07, the current price target is an average from 2 analysts. New target price is 92% above last closing price of AU$0.94. Stock is down 19% over the past year. The company is forecast to post earnings per share of AU$0.12 for next year compared to AU$0.18 last year.分析記事 • Jul 27Why National Tyre & Wheel Limited (ASX:NTD) Could Be Worth WatchingWhile National Tyre & Wheel Limited ( ASX:NTD ) might not be the most widely known stock at the moment, it received a...Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to AU$1.15, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Retail Distributors industry globally. Total returns to shareholders of 261% over the past three years.お知らせ • Jun 29National Tyre & Wheel Limited, Annual General Meeting, Oct 26, 2022National Tyre & Wheel Limited, Annual General Meeting, Oct 26, 2022, at 11:00 E. Australia Standard Time. Location: The Brisbane Club 241 Adelaide Street Brisbane Queensland Australia Agenda: To consider the election of directors.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Non-Executive Chairman Murray Boyte was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Mar 04Upcoming dividend of AU$0.03 per shareEligible shareholders must have bought the stock before 11 March 2022. Payment date: 08 April 2022. Payout ratio is a comfortable 57% but the company is paying out more than the cash it is generating. Trailing yield: 7.4%. Within top quartile of Australian dividend payers (5.6%). Higher than average of industry peers (2.1%).Major Estimate Revision • Mar 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from AU$522.0m to AU$549.9m. EPS estimate fell from AU$0.18 to AU$0.14 per share. Net income forecast to grow 28% next year vs 22% growth forecast for Retail Distributors industry in Australia. Consensus price target down from AU$2.18 to AU$2.07. Share price fell 22% to AU$1.26 over the past week.Reported Earnings • Feb 24First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: AU$0.047 (down from AU$0.087 in 1H 2021). Revenue: AU$251.5m (up 18% from 1H 2021). Net income: AU$5.46m (down 44% from 1H 2021). Profit margin: 2.2% (down from 4.6% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 13%, compared to a 11% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 39% per year.分析記事 • Feb 24National Tyre & Wheel's (ASX:NTD) Dividend Will Be AU$0.03National Tyre & Wheel Limited ( ASX:NTD ) will pay a dividend of AU$0.03 on the 8th of April. The dividend yield will...分析記事 • Feb 23What Does National Tyre & Wheel Limited's (ASX:NTD) Share Price Indicate?National Tyre & Wheel Limited ( ASX:NTD ), is not the largest company out there, but it saw a double-digit share price...お知らせ • Feb 22National Tyre & Wheel Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on April 8, 2022National Tyre & Wheel Limited announced dividend for the six months ended December 31, 2021 of AUD 0.03000000 per share. Ex-date is March 11, 2022. Record date is March 14, 2022. Payment date is April 8, 2022.分析記事 • Oct 27National Tyre & Wheel Limited's (ASX:NTD) CEO Compensation Is Looking A Bit Stretched At The MomentCEO John Ludemann has done a decent job of delivering relatively good performance at National Tyre & Wheel Limited...Upcoming Dividend • Sep 10Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 17 September 2021. Payment date: 15 October 2021. Trailing yield: 8.0%. Within top quartile of Australian dividend payers (5.3%). Higher than average of industry peers (1.9%).Reported Earnings • Sep 01Full year 2021 earnings released: EPS AU$0.18 (vs AU$0.044 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$462.9m (up 191% from FY 2020). Net income: AU$20.3m (up 345% from FY 2020). Profit margin: 4.4% (up from 2.9% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jul 19Price target increased to AU$1.21Up from AU$0.92, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of AU$1.16. Stock is up 131% over the past year.分析記事 • May 05At AU$0.94, Is It Time To Put National Tyre & Wheel Limited (ASX:NTD) On Your Watch List?While National Tyre & Wheel Limited ( ASX:NTD ) might not be the most widely known stock at the moment, it saw a decent...お知らせ • Apr 14National Tyre & Wheel Limited Provides Earnings Guidance for the Year 2021National Tyre & Wheel Limited provided earnings guidance for the year 2021. For the year, the company estimates that Operating EBITDA of $32 million would translate to basic earnings per share of 17 cents. This guidance assumes that there is no materially adverse impact to operations from a downturn in prevailing market and economic conditions arising from the pandemic and/or the withdrawal of the Federal government's JobKeeper program.Recent Insider Transactions • Apr 13Independent Non-Executive Director recently bought AU$60k worth of stockOn the 9th of April, Robert Kent bought around 70k shares on-market at roughly AU$0.85 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$95k more in shares than they have sold in the last 12 months.分析記事 • Apr 11Here's Why National Tyre & Wheel (ASX:NTD) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 25Should You Be Adding National Tyre & Wheel (ASX:NTD) To Your Watchlist Today?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Is New 90 Day High Low • Mar 15New 90-day low: AU$0.82The company is down 6.0% from a price of AU$0.88 on 15 December 2020. Underperformed the Australian market, which is up 2.0% over the last 90 days. Lagged the Retail Distributors industry, which is up 3.0% over the same period.分析記事 • Mar 07Is It Smart To Buy National Tyre & Wheel Limited (ASX:NTD) Before It Goes Ex-Dividend?Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...Upcoming Dividend • Mar 05Upcoming Dividend of AU$0.03 Per ShareWill be paid on the 9th of April to those who are registered shareholders by the 12th of March. The trailing yield of 6.8% is in the top quartile of Australian dividend payers (5.5%), and it is higher than industry peers (2.1%).Price Target Changed • Feb 24Price target lowered to AU$0.92Down from AU$1.11, the current price target is provided by 1 analyst. The new target price is close to the current share price of AU$0.89. As of last close, the stock is up 144% over the past year.Reported Earnings • Feb 24First half 2021 earnings released: EPS AU$0.087 (vs AU$0.024 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$212.4m (up 164% from 1H 2020). Net income: AU$9.72m (up 287% from 1H 2020). Profit margin: 4.6% (up from 3.1% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.分析記事 • Feb 19National Tyre & Wheel (ASX:NTD) Shareholders Have Enjoyed An Impressive 160% Share Price GainUnless you borrow money to invest, the potential losses are limited. On the other hand, if you find a high quality...分析記事 • Feb 01Should You Think About Buying National Tyre & Wheel Limited (ASX:NTD) Now?National Tyre & Wheel Limited ( ASX:NTD ), might not be a large cap stock, but it led the ASX gainers with a relatively...Is New 90 Day High Low • Jan 25New 90-day high: AU$1.09The company is up 47% from its price of AU$0.74 on 27 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is down 3.0% over the same period.分析記事 • Jan 14Is National Tyre & Wheel Limited's (ASX:NTD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?National Tyre & Wheel (ASX:NTD) has had a great run on the share market with its stock up by a significant 24% over the...分析記事 • Dec 27Here's Why National Tyre & Wheel (ASX:NTD) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Dec 22New 90-day high: AU$0.90The company is up 44% from its price of AU$0.63 on 23 September 2020. The Australian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 14% over the same period.分析記事 • Dec 12How Is National Tyre & Wheel's (ASX:NTD) CEO Paid Relative To Peers?John Ludemann became the CEO of National Tyre & Wheel Limited ( ASX:NTD ) in 2013, and we think it's a good time to...分析記事 • Nov 24Does National Tyre & Wheel's (ASX:NTD) Statutory Profit Adequately Reflect Its Underlying Profit?Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...Is New 90 Day High Low • Nov 12New 90-day high: AU$0.85The company is up 71% from its price of AU$0.50 on 14 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 23% over the same period.Reported Earnings • Oct 11Full year earnings released - EPS AU$0.044Over the last 12 months the company has reported total profits of AU$4.55m, down 29% from the prior year. Total revenue was AU$158.9m over the last 12 months, down 5.6% from the prior year. Profit margins were 2.9%, which is lower than the 3.8% margin from last year. The decrease in margin was driven by lower revenue.Analyst Estimate Surprise Post Earnings • Oct 11Annual earnings released: Revenue and earnings miss expectationsAnnual revenue missed analyst estimates by 3.9% at AU$158.9m. Earnings per share (EPS) also missed analyst estimates by 11% at AU$0.044. Revenue is forecast to grow 194% over the next year, compared to a 1.2% growth forecast for the Retail Distributors industry in Australia.お知らせ • Oct 10National Tyre & Wheel Limited Declares No Dividend for Financial Year 2020National Tyre & Wheel Limited has not been declared a final dividend for financial year 2020 due to the Tyres4U acquisition subsequent to balance date and further working capital investment.Is New 90 Day High Low • Oct 07New 90-day high: AU$0.75The company is up 74% from its price of AU$0.43 on 09 July 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 27% over the same period.Is New 90 Day High Low • Sep 21New 90-day high: AU$0.62The company is up 65% from its price of AU$0.38 on 23 June 2020. The Australian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 19% over the same period.分析記事 • Aug 26Are National Tyre & Wheel's (ASX:NTD) Statutory Earnings A Good Guide To Its Underlying Profitability?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...分析記事 • Aug 07A Look At The Intrinsic Value Of National Tyre & Wheel Limited (ASX:NTD)How far off is National Tyre & Wheel Limited (ASX:NTD) from its intrinsic value? Using the most recent financial data...お知らせ • Aug 06National Tyre & Wheel Limited (ASX:NTD) completed the acquisition of Business Assets from Tyres4u Pty Limited and Tyres4U (NZ) Limited.National Tyre & Wheel Limited (ASX:NTD) entered into a conditional agreement to acquire Business Assets from Tyres4u Pty Limited and Tyres4U (NZ) Limited for AUD 48.8 million on July 17, 2020. Under a business sale agreement, NTD has agreed to purchase all the business assets and assume all the business liabilities of T4U in Australia and New Zealand. The consideration payable for these assets is estimated to be AUD 48.8 million, consisting of cash consideration of AUD 43.6 million and the issue of 11.4 million fully paid shares in the issued capital of NTD to Tyres4U Pty Ltd. The shares will be subject to voluntary escrow until 18 months after the date of issue and subject to forfeiture against claims made under the Agreement; 698,796 fully paid shares in the issued capital of NTD to Tyre & Tube Australia (Services) Pty Limited (TTA), the vendor of the TTA business that was acquired by T4U in October 2019. These shares are being issued in partial satisfaction of deferred consideration and earn out payments due by T4U to TTA. The shares will be subject to voluntary escrow until 18 months after the date of issue. The escrow period will be shorter if the employment of Andrew Bloxham (the founder of TTA) is terminated sooner without cause. Acquisition consideration will be funded by a combination of NTD’s cash reserves, a new debt facility and a placement of NTD shares to the vendors of T4U. T4U senior executives have accepted offers of employment from NTD. Peter Ludemann (NTD Chief Executive Officer) and Les DeCelis (Chief Executive Officer of T4U) will, together with Bill Cook and Robert Kent (both NTD Directors), form the Board of directors of the NTD subsidiaries formed to acquire T4U. There will be no changes to NTD management or the NTD Board. Completion of the Agreement is subject to certain conditions precedent including certain key landlord consents, finalisation of funding commitments for NTD, notification to and approval from, the NZ Overseas Investment Office and other usual closing conditions. The acquisition is expected to be completed on or about July 31, 2020. The expected impact of the transaction on the financial position of NTD will be provided once the Agreement becomes unconditional and details of the new debt facility are known. Dentons acted as legal advisor and Pitcher Partners acted as financial advisor to National Tyre & Wheel Limited. Miles Advisory Partners acted as financial advisor and Hamilton Locke acted as legal advisor for Tyres4u Pty Limited and Tyres4U (NZ) Limited. National Tyre & Wheel Limited (ASX:NTD) completed the acquisition of Business Assets from Tyres4u Pty Limited and Tyres4U (NZ) Limited on August 4, 2020. National Tyre & Wheel Limited has cash reserve of AUD 25.4 million. The debt financing include bank overdraft facility of AUD 5 million, market rate term loan facility of AUD 12.5 million, trade finance facility of AUD 37.5 million, Equipment Finance Facility of AUD 5.5 million, Contingent Liability Facility of AUD 7 million and Credit Card Facility of AUD 1 million. As of August 4, 2020, National Tyre & Wheel Limited used AUD 29.1 million of the overdraft and trade finance facilities and AUD 14.7 million of cash reserves to fund the cash component of the consideration payable. The deal was approved by Board of NTD.お知らせ • Jul 18National Tyre & Wheel Limited (ASX:NTD) entered into a conditional agreement to acquire Business Assets from Tyres4u Pty Limited and Tyres4U (NZ) Limited for AUD 48.8 million.National Tyre & Wheel Limited (ASX:NTD) entered into a conditional agreement to acquire Business Assets from Tyres4u Pty Limited and Tyres4U (NZ) Limited for AUD 48.8 million on July 17, 2020. Under a business sale agreement, NTD has agreed to purchase all the business assets and assume all the business liabilities of T4U in Australia and New Zealand. The consideration payable for these assets is estimated to be AUD 48.8 million, consisting of cash consideration of AUD 43.6 million and the issue of 11.4 million fully paid shares in the issued capital of NTD to Tyres4U Pty Ltd. The shares will be subject to voluntary escrow until 18 months after the date of issue and subject to forfeiture against claims made under the Agreement; 698,796 fully paid shares in the issued capital of NTD to Tyre & Tube Australia (Services) Pty Limited (TTA), the vendor of the TTA business that was acquired by T4U in October 2019. These shares are being issued in partial satisfaction of deferred consideration and earn out payments due by T4U to TTA. The shares will be subject to voluntary escrow until 18 months after the date of issue. The escrow period will be shorter if the employment of Andrew Bloxham (the founder of TTA) is terminated sooner without cause. Acquisition consideration will be funded by a combination of NTD’s cash reserves, a new debt facility and a placement of NTD shares to the vendors of T4U. T4U senior executives have accepted offers of employment from NTD. Peter Ludemann (NTD Chief Executive Officer) and Les DeCelis (Chief Executive Officer of T4U) will, together with Bill Cook and Robert Kent (both NTD Directors), form the Board of directors of the NTD subsidiaries formed to acquire T4U. There will be no changes to NTD management or the NTD Board. Completion of the Agreement is subject to certain conditions precedent including certain key landlord consents, finalisation of funding commitments for NTD, notification to and approval from, the NZ Overseas Investment Office and other usual closing conditions. The acquisition is expected to be completed on or about July 31, 2020. The expected impact of the transaction on the financial position of NTD will be provided once the Agreement becomes unconditional and details of the new debt facility are known. Dentons acted as legal advisor and Pitcher Partners acted as financial advisor to National Tyre & Wheel Limited. Miles Advisory Partners acted as financial advisor and Hamilton Locke acted as legal advisor for Tyres4u Pty Limited and Tyres4U (NZ) Limited.分析記事 • Jul 03Will National Tyre & Wheel (ASX:NTD) Multiply In Value Going Forward?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...株主還元NTDAU Retail DistributorsAU 市場7D0%-1.0%-1.4%1Y-28.3%-13.2%1.0%株主還元を見る業界別リターン: NTD過去 1 年間で-13.2 % の収益を上げたAustralian Retail Distributors業界を下回りました。リターン対市場: NTDは、過去 1 年間で1 % のリターンを上げたAustralian市場を下回りました。価格変動Is NTD's price volatile compared to industry and market?NTD volatilityNTD Average Weekly Movement18.1%Retail Distributors Industry Average Movement5.6%Market Average Movement9.7%10% most volatile stocks in AU Market17.1%10% least volatile stocks in AU Market3.8%安定した株価: NTDの株価は、 Australian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: NTDの 週次ボラティリティ は、過去 1 年間で13%から18%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト1989n/aWarwick Haywww.ntawholdings.com.auNTAWホールディングスは子会社とともに、オーストラリア、ニュージーランド、南アフリカで自動車用タイヤ、ホイール、チューブ、関連製品を販売、流通させている。同社の製品には、トラック・バス用タイヤ、4WD、SUV、小型トラック用タイヤ、農業用、オフロード用、建設車両用タイヤ、4WD用ホイール、産業用タイヤ、純正タイヤ・ホイール、格安タイヤなどがある。同社は以前National Tyre & Wheel Limitedとして知られ、2024年4月にNTAW Holdings Limitedに社名を変更した。同社は1989年に設立され、オーストラリアのハミルトンに本社を置いている。もっと見るNTAW Holdings Limited 基礎のまとめNTAW Holdings の収益と売上を時価総額と比較するとどうか。NTD 基礎統計学時価総額AU$31.86m収益（TTM）-AU$8.91m売上高(TTM)AU$506.48m0.1xP/Sレシオ-3.6xPER（株価収益率NTD は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計NTD 損益計算書（TTM）収益AU$506.48m売上原価AU$361.32m売上総利益AU$145.16mその他の費用AU$154.07m収益-AU$8.91m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.053グロス・マージン28.66%純利益率-1.76%有利子負債／自己資本比率101.3%NTD の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/17 18:24終値2026/08/17 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋NTAW Holdings Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Scott MurdochMorgans Financial LimitedJosephine LittleMorgans Financial Limited
New Risk • Jun 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 71% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AU$41.9m market cap, or US$29.4m).
New Risk • Apr 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Earnings have declined by 71% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$30.2m market cap, or US$21.6m).
Board Change • Apr 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non Executive Director John Cunningham was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 03First half 2026 earnings released: AU$0.045 loss per share (vs AU$0.29 loss in 1H 2025)First half 2026 results: AU$0.045 loss per share (improved from AU$0.29 loss in 1H 2025). Revenue: AU$225.8m (down 12% from 1H 2025). Net loss: AU$7.51m (loss narrowed 82% from 1H 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
分析記事 • Dec 23Here's Why NTAW Holdings (ASX:NTD) Is Weighed Down By Its Debt LoadThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Board Change • Oct 13High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Non-Independent Non-Executive Director Terry Smith is the most experienced director on the board, commencing their role in 2001. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
New Risk • Jun 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 71% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AU$41.9m market cap, or US$29.4m).
New Risk • Apr 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Earnings have declined by 71% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$30.2m market cap, or US$21.6m).
Board Change • Apr 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non Executive Director John Cunningham was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 03First half 2026 earnings released: AU$0.045 loss per share (vs AU$0.29 loss in 1H 2025)First half 2026 results: AU$0.045 loss per share (improved from AU$0.29 loss in 1H 2025). Revenue: AU$225.8m (down 12% from 1H 2025). Net loss: AU$7.51m (loss narrowed 82% from 1H 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
分析記事 • Dec 23Here's Why NTAW Holdings (ASX:NTD) Is Weighed Down By Its Debt LoadThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Board Change • Oct 13High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Non-Independent Non-Executive Director Terry Smith is the most experienced director on the board, commencing their role in 2001. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 10NTAW Holdings Limited, Annual General Meeting, Nov 13, 2025NTAW Holdings Limited, Annual General Meeting, Nov 13, 2025. Location: hpx group, level 35, 1 eagle street, brisbane qld 4000, Australia
分析記事 • Sep 02NTAW Holdings Limited (ASX:NTD) Surges 38% Yet Its Low P/S Is No Reason For ExcitementDespite an already strong run, NTAW Holdings Limited ( ASX:NTD ) shares have been powering on, with a gain of 38% in...
Reported Earnings • Aug 29Full year 2025 earnings released: AU$0.28 loss per share (vs AU$0.012 profit in FY 2024)Full year 2025 results: AU$0.28 loss per share (down from AU$0.012 profit in FY 2024). Revenue: AU$538.2m (flat on FY 2024). Net loss: AU$43.8m (down AU$45.3m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
分析記事 • May 27NTAW Holdings (ASX:NTD) Use Of Debt Could Be Considered RiskyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Earnings have declined by 49% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (AU$34.4m market cap, or US$22.1m).
分析記事 • Feb 02More Unpleasant Surprises Could Be In Store For NTAW Holdings Limited's (ASX:NTD) Shares After Tumbling 28%Unfortunately for some shareholders, the NTAW Holdings Limited ( ASX:NTD ) share price has dived 28% in the last thirty...
お知らせ • Jan 14Ntaw Holdings Limited Announces Joint Company Secretary ChangesNTAW Holdings Limited announced the appointment of Ms. Stephanie So as joint Company Secretary, effective 13 January 2025. Ms. So has over 14 years of governance experience including working in the Listings Compliance team at the ASX. She has extensive experience in advising on a variety of listing, corporate governance and regulatory matters for listed entities. Ms. So is a Fellow of the Governance Institute of Australia. This appointment follows the resignation of Mr. Jason Lamb as joint Company Secretary effective 13 January 2025. Mr. Lamb remains as the Chief Financial Officer of the Company. Mr. Hugh McMurchy remains as joint Company Secretary.
分析記事 • Dec 18NTAW Holdings Limited's (ASX:NTD) 43% Share Price Plunge Could Signal Some RiskThe NTAW Holdings Limited ( ASX:NTD ) share price has fared very poorly over the last month, falling by a substantial...
分析記事 • Dec 18Some Confidence Is Lacking In NTAW Holdings Limited (ASX:NTD) As Shares Slide 43%The NTAW Holdings Limited ( ASX:NTD ) share price has fared very poorly over the last month, falling by a substantial...
New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (AU$38.6m market cap, or US$24.4m).
New Risk • Oct 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 13% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (AU$69.6m market cap, or US$46.2m).
お知らせ • Oct 17NTAW Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 12.409565 million.NTAW Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 12.409565 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 33,539,366 Price\Range: AUD 0.37 Discount Per Security: AUD 0.00925 Transaction Features: Rights Offering
分析記事 • Aug 29NTAW Holdings (ASX:NTD) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 28Full year 2024 earnings releasedFull year 2024 results: Revenue: AU$533.4m (down 8.4% from FY 2023). Net income: AU$1.56m (down 53% from FY 2023). Profit margin: 0.3% (down from 0.6% in FY 2023). The decrease in margin was driven by lower revenue.
お知らせ • Jul 02NTAW Holdings Limited, Annual General Meeting, Oct 17, 2024NTAW Holdings Limited, Annual General Meeting, Oct 17, 2024. Location: hybrid meeting, at the brisbane club, 241 adelaide street, queensland 4000., brisbane Australia
分析記事 • Jun 19Little Excitement Around NTAW Holdings Limited's (ASX:NTD) EarningsWith a price-to-earnings (or "P/E") ratio of 9.2x NTAW Holdings Limited ( ASX:NTD ) may be sending very bullish signals...
分析記事 • Mar 21Here's Why National Tyre & Wheel (ASX:NTD) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Mar 01New major risk - Revenue and earnings growthEarnings have declined by 4.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings have declined by 4.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AU$83.2m market cap, or US$54.1m).
Reported Earnings • Feb 28First half 2024 earnings released: EPS: AU$0.007 (vs AU$0.012 loss in 1H 2023)First half 2024 results: EPS: AU$0.007 (up from AU$0.012 loss in 1H 2023). Revenue: AU$264.9m (down 10% from 1H 2023). Net income: AU$892.0k (up AU$2.50m from 1H 2023). Profit margin: 0.3% (up from net loss in 1H 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 27National Tyre & Wheel Limited Announces Board ChangesNational Tyre & Wheel Limited announces that Mr. William (Bill) Cook, Independent Non-Executive Director, has retired as a Director of the Company, as previously announced on 13 December 2023. Bill has acted as Chairman of the Audit & Risk Committee since 2017 and will be replaced in that role by Mr. Ken Gunderson-Briggs upon Bill's retirement. Bill has been a Director of NTD since 2013, before listing on the ASX, and made a significant contribution to the organic and acquisitive growth of the business. Bill's experience, insights and mentorship were greatly valued by the Board and management.
分析記事 • Feb 07Getting In Cheap On National Tyre & Wheel Limited (ASX:NTD) Might Be DifficultWhen close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 19x, you may consider...
お知らせ • Jan 30National Tyre & Wheel Limited Announces Demise of Robert Kent, Non-Executive DirectorNational Tyre & Wheel Limited announced with sadness and sincere condolences that Mr. Robert Kent, Non-Executive Director, passed away suddenly and unexpectedly on Sunday due to natural causes.
お知らせ • Dec 13National Tyre & Wheel Limited Announces Management ChangesNational Tyre & Wheel Limited announced that Mr. Kenneth Gunderson-Briggs has been appointed to the Board of Directors of the Company as an independent Non- Executive Director and Mr. Christopher Hummer has been appointed to the Board of Directors of the Company as an Executive Director, effective immediately. Mr. Gunderson-Briggs joined the Board of Harvey Norman Holdings Limited in 2003 and has acted as the Chair of the Remuneration Committee since 2015 and Chair of the Audit & Risk Committee and Nomination Committee since 2020. Mr. Gunderson-Briggs was an independent Non-Executive Director of Australian Pharmaceutical Industries Limited from 2014 to 2022 (acting as Chair of the Board from 2020), concluding at the time Wesfarmers Limited completed the takeover of Australian Pharmaceutical Industries Limited in March 2022. Mr. Gunderson-Briggs is a Chartered Accountant and a Registered Company Auditor. Mr. Gunderson-Briggs has been involved in public practice since 1982 and a partner in a chartered accounting firm since 1990. Mr. Gunderson-Briggs' qualifications include a Bachelor of Business from the University of Technology, Sydney and he is a Fellow of the CA ANZ. Mr. Hummer is the Managing Director of NTD subsidiary, Dynamic Wheel Co (DWC). Mr. Hummer started his first business, an automotive roadside assistance firm, in 1989 and diversified into wheel and tyre wholesaling when DWC was formed in 1998. Since the acquisition of DWC by NTD in 2013, Mr. Hummer has been responsible for growing DWC into a national wheel wholesaler and in 2023 merged NTD's original equipment business (Integrated OE) into the DWC operations. Mr. Hummer joined the Victorian Automotive Chamber of Commerce (VACC) in 2001 and was elected VACC President in 2022. Mr. Hummer is also President of The Australian Tyre Dealers and Retread Association. Mr. Hummer is a member of the Australian Institute of Company Directors. Mr. Hummer will remain in his position as Managing Director of DWC, the material terms of his employment in this executive position remain as is and are set out below: Position: Dynamic Wheel Co Pty. Limited - Managing Director, Term: Either party may terminate executive role upon three months' notice, Remuneration: $300,611 (excl. superannuation), Incentives: Eligible to participate in the Company's short-term and long-term incentive plans, as determined by the Board from time to time. The Company also announces that Mr. William (Bill) Cook has advised the Board that he will resign as an independent Non-Executive Director of the Company at the time the 2024 half-year financial results are announced in late February 2024. Mr. Cook is currently the Chair of the Company's Audit & Risk Committee and the Board intend to appoint Mr. Gunderson-Briggs as Chair of the Audit & Risk Committee on Mr. Cook's retirement.
分析記事 • Oct 30We Think National Tyre & Wheel (ASX:NTD) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Major Estimate Revision • Oct 13Consensus EPS estimates increase by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from AU$570.6m to AU$598.5m. EPS estimate increased from AU$0.071 to AU$0.088 per share. Net income forecast to grow 248% next year vs 23% growth forecast for Retail Distributors industry in Australia. Consensus price target up from AU$0.74 to AU$1.20. Share price rose 3.9% to AU$0.80 over the past week.
Price Target Changed • Oct 12Price target increased by 64% to AU$1.20Up from AU$0.73, the current price target is provided by 1 analyst. New target price is 50% above last closing price of AU$0.80. Stock is up 16% over the past year. The company is forecast to post earnings per share of AU$0.087 for next year compared to AU$0.025 last year.
Reported Earnings • Aug 30Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: AU$0.025 (down from AU$0.077 in FY 2022). Revenue: AU$582.7m (up 4.4% from FY 2022). Net income: AU$3.33m (down 65% from FY 2022). Profit margin: 0.6% (down from 1.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.7%. Earnings per share (EPS) also missed analyst estimates by 44%. Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Jun 29National Tyre & Wheel Limited, Annual General Meeting, Oct 12, 2023National Tyre & Wheel Limited, Annual General Meeting, Oct 12, 2023, at 11:00 E. Australia Standard Time.
分析記事 • Jun 28Is National Tyre & Wheel (ASX:NTD) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Recent Insider Transactions • May 05Insider recently bought AU$2.7m worth of stockOn the 3rd of May, Ryan Young bought around 2m shares on-market at roughly AU$1.36 per share. This transaction amounted to 65% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Major Estimate Revision • Mar 06Consensus EPS estimates fall by 35%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from AU$612.8m to AU$619.3m. EPS estimate fell from AU$0.067 to AU$0.044 per share. Net income forecast to grow 351% next year vs 9.5% growth forecast for Retail Distributors industry in Australia. Consensus price target down from AU$1.49 to AU$0.94. Share price fell 9.2% to AU$0.55 over the past week.
Reported Earnings • Feb 28First half 2023 earnings released: AU$0.012 loss per share (vs AU$0.047 profit in 1H 2022)First half 2023 results: AU$0.012 loss per share (down from AU$0.047 profit in 1H 2022). Revenue: AU$296.1m (up 18% from 1H 2022). Net loss: AU$1.61m (down 130% from profit in 1H 2022). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Dec 24Does National Tyre & Wheel (ASX:NTD) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Dec 23National Tyre & Wheel Limited Provides Revenue Guidance for Half-Year Ended 31 December 2022National Tyre & Wheel Limited provides revenue guidance for half-year ended 31 December 2022 ("1H23"). For the period, the company expects revenue will be between $290 million and $300 million ($251 million in first half 2022).
Price Target Changed • Nov 16Price target decreased to AU$1.49Down from AU$1.63, the current price target is an average from 2 analysts. New target price is 117% above last closing price of AU$0.69. Stock is down 45% over the past year. The company is forecast to post earnings per share of AU$0.12 for next year compared to AU$0.077 last year.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Non-Executive Chairman Murray Boyte was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Nov 04Price target decreased to AU$1.49Down from AU$1.63, the current price target is an average from 2 analysts. New target price is 124% above last closing price of AU$0.67. Stock is down 46% over the past year. The company is forecast to post earnings per share of AU$0.12 for next year compared to AU$0.077 last year.
Major Estimate Revision • Nov 03Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate increased from AU$0.11 to AU$0.12. Revenue forecast steady at AU$612.8m. Net income forecast to grow 67% next year vs 13% growth forecast for Retail Distributors industry in Australia. Consensus price target of AU$1.63 unchanged from last update. Share price rose 4.1% to AU$0.64 over the past week.
お知らせ • Sep 30National Tyre & Wheel Limited Announces Dividend for the Period of Six Months Ended June 30, 2022, Payable on October 7, 2022National Tyre & Wheel Limited announced the dividend for Six Months Ended June 30, 2022 of AUD 0.01500000. Record Date is September 12, 2022. Ex Date is September 9, 2022. Payment Date is October 7, 2022.
分析記事 • Sep 02National Tyre & Wheel (ASX:NTD) Will Pay A Smaller Dividend Than Last YearNational Tyre & Wheel Limited's ( ASX:NTD ) dividend is being reduced from last year's payment covering the same period...
Reported Earnings • Sep 01Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: AU$0.077 (down from AU$0.18 in FY 2021). Revenue: AU$558.7m (up 21% from FY 2021). Net income: AU$9.40m (down 54% from FY 2021). Profit margin: 1.7% (down from 4.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 40%. Over the next year, revenue is forecast to grow 10%, compared to a 7.7% growth forecast for the Retail Distributors industry in Australia. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 28% per year.
お知らせ • Aug 31National Tyre & Wheel Limited Announces Franked Ordinary Dividend for the Six Months Ended June 30, 2022, Payable on October 7, 2022National Tyre & Wheel Limited announced franked ordinary dividend of AUD 0.01500000 for the six months ended June 30, 2022 with record date as September 12, 2022, ex-date as September 9, 2022 and payable date is October 7, 2022.
Price Target Changed • Jul 28Price target decreased to AU$1.81Down from AU$2.07, the current price target is an average from 2 analysts. New target price is 92% above last closing price of AU$0.94. Stock is down 19% over the past year. The company is forecast to post earnings per share of AU$0.12 for next year compared to AU$0.18 last year.
分析記事 • Jul 27Why National Tyre & Wheel Limited (ASX:NTD) Could Be Worth WatchingWhile National Tyre & Wheel Limited ( ASX:NTD ) might not be the most widely known stock at the moment, it received a...
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to AU$1.15, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Retail Distributors industry globally. Total returns to shareholders of 261% over the past three years.
お知らせ • Jun 29National Tyre & Wheel Limited, Annual General Meeting, Oct 26, 2022National Tyre & Wheel Limited, Annual General Meeting, Oct 26, 2022, at 11:00 E. Australia Standard Time. Location: The Brisbane Club 241 Adelaide Street Brisbane Queensland Australia Agenda: To consider the election of directors.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Non-Executive Chairman Murray Boyte was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Mar 04Upcoming dividend of AU$0.03 per shareEligible shareholders must have bought the stock before 11 March 2022. Payment date: 08 April 2022. Payout ratio is a comfortable 57% but the company is paying out more than the cash it is generating. Trailing yield: 7.4%. Within top quartile of Australian dividend payers (5.6%). Higher than average of industry peers (2.1%).
Major Estimate Revision • Mar 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from AU$522.0m to AU$549.9m. EPS estimate fell from AU$0.18 to AU$0.14 per share. Net income forecast to grow 28% next year vs 22% growth forecast for Retail Distributors industry in Australia. Consensus price target down from AU$2.18 to AU$2.07. Share price fell 22% to AU$1.26 over the past week.
Reported Earnings • Feb 24First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: AU$0.047 (down from AU$0.087 in 1H 2021). Revenue: AU$251.5m (up 18% from 1H 2021). Net income: AU$5.46m (down 44% from 1H 2021). Profit margin: 2.2% (down from 4.6% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 13%, compared to a 11% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 39% per year.
分析記事 • Feb 24National Tyre & Wheel's (ASX:NTD) Dividend Will Be AU$0.03National Tyre & Wheel Limited ( ASX:NTD ) will pay a dividend of AU$0.03 on the 8th of April. The dividend yield will...
分析記事 • Feb 23What Does National Tyre & Wheel Limited's (ASX:NTD) Share Price Indicate?National Tyre & Wheel Limited ( ASX:NTD ), is not the largest company out there, but it saw a double-digit share price...
お知らせ • Feb 22National Tyre & Wheel Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on April 8, 2022National Tyre & Wheel Limited announced dividend for the six months ended December 31, 2021 of AUD 0.03000000 per share. Ex-date is March 11, 2022. Record date is March 14, 2022. Payment date is April 8, 2022.
分析記事 • Oct 27National Tyre & Wheel Limited's (ASX:NTD) CEO Compensation Is Looking A Bit Stretched At The MomentCEO John Ludemann has done a decent job of delivering relatively good performance at National Tyre & Wheel Limited...
Upcoming Dividend • Sep 10Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 17 September 2021. Payment date: 15 October 2021. Trailing yield: 8.0%. Within top quartile of Australian dividend payers (5.3%). Higher than average of industry peers (1.9%).
Reported Earnings • Sep 01Full year 2021 earnings released: EPS AU$0.18 (vs AU$0.044 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$462.9m (up 191% from FY 2020). Net income: AU$20.3m (up 345% from FY 2020). Profit margin: 4.4% (up from 2.9% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jul 19Price target increased to AU$1.21Up from AU$0.92, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of AU$1.16. Stock is up 131% over the past year.
分析記事 • May 05At AU$0.94, Is It Time To Put National Tyre & Wheel Limited (ASX:NTD) On Your Watch List?While National Tyre & Wheel Limited ( ASX:NTD ) might not be the most widely known stock at the moment, it saw a decent...
お知らせ • Apr 14National Tyre & Wheel Limited Provides Earnings Guidance for the Year 2021National Tyre & Wheel Limited provided earnings guidance for the year 2021. For the year, the company estimates that Operating EBITDA of $32 million would translate to basic earnings per share of 17 cents. This guidance assumes that there is no materially adverse impact to operations from a downturn in prevailing market and economic conditions arising from the pandemic and/or the withdrawal of the Federal government's JobKeeper program.
Recent Insider Transactions • Apr 13Independent Non-Executive Director recently bought AU$60k worth of stockOn the 9th of April, Robert Kent bought around 70k shares on-market at roughly AU$0.85 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$95k more in shares than they have sold in the last 12 months.
分析記事 • Apr 11Here's Why National Tyre & Wheel (ASX:NTD) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 25Should You Be Adding National Tyre & Wheel (ASX:NTD) To Your Watchlist Today?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Is New 90 Day High Low • Mar 15New 90-day low: AU$0.82The company is down 6.0% from a price of AU$0.88 on 15 December 2020. Underperformed the Australian market, which is up 2.0% over the last 90 days. Lagged the Retail Distributors industry, which is up 3.0% over the same period.
分析記事 • Mar 07Is It Smart To Buy National Tyre & Wheel Limited (ASX:NTD) Before It Goes Ex-Dividend?Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
Upcoming Dividend • Mar 05Upcoming Dividend of AU$0.03 Per ShareWill be paid on the 9th of April to those who are registered shareholders by the 12th of March. The trailing yield of 6.8% is in the top quartile of Australian dividend payers (5.5%), and it is higher than industry peers (2.1%).
Price Target Changed • Feb 24Price target lowered to AU$0.92Down from AU$1.11, the current price target is provided by 1 analyst. The new target price is close to the current share price of AU$0.89. As of last close, the stock is up 144% over the past year.
Reported Earnings • Feb 24First half 2021 earnings released: EPS AU$0.087 (vs AU$0.024 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$212.4m (up 164% from 1H 2020). Net income: AU$9.72m (up 287% from 1H 2020). Profit margin: 4.6% (up from 3.1% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
分析記事 • Feb 19National Tyre & Wheel (ASX:NTD) Shareholders Have Enjoyed An Impressive 160% Share Price GainUnless you borrow money to invest, the potential losses are limited. On the other hand, if you find a high quality...
分析記事 • Feb 01Should You Think About Buying National Tyre & Wheel Limited (ASX:NTD) Now?National Tyre & Wheel Limited ( ASX:NTD ), might not be a large cap stock, but it led the ASX gainers with a relatively...
Is New 90 Day High Low • Jan 25New 90-day high: AU$1.09The company is up 47% from its price of AU$0.74 on 27 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is down 3.0% over the same period.
分析記事 • Jan 14Is National Tyre & Wheel Limited's (ASX:NTD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?National Tyre & Wheel (ASX:NTD) has had a great run on the share market with its stock up by a significant 24% over the...
分析記事 • Dec 27Here's Why National Tyre & Wheel (ASX:NTD) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Dec 22New 90-day high: AU$0.90The company is up 44% from its price of AU$0.63 on 23 September 2020. The Australian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 14% over the same period.
分析記事 • Dec 12How Is National Tyre & Wheel's (ASX:NTD) CEO Paid Relative To Peers?John Ludemann became the CEO of National Tyre & Wheel Limited ( ASX:NTD ) in 2013, and we think it's a good time to...
分析記事 • Nov 24Does National Tyre & Wheel's (ASX:NTD) Statutory Profit Adequately Reflect Its Underlying Profit?Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...
Is New 90 Day High Low • Nov 12New 90-day high: AU$0.85The company is up 71% from its price of AU$0.50 on 14 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 23% over the same period.
Reported Earnings • Oct 11Full year earnings released - EPS AU$0.044Over the last 12 months the company has reported total profits of AU$4.55m, down 29% from the prior year. Total revenue was AU$158.9m over the last 12 months, down 5.6% from the prior year. Profit margins were 2.9%, which is lower than the 3.8% margin from last year. The decrease in margin was driven by lower revenue.
Analyst Estimate Surprise Post Earnings • Oct 11Annual earnings released: Revenue and earnings miss expectationsAnnual revenue missed analyst estimates by 3.9% at AU$158.9m. Earnings per share (EPS) also missed analyst estimates by 11% at AU$0.044. Revenue is forecast to grow 194% over the next year, compared to a 1.2% growth forecast for the Retail Distributors industry in Australia.
お知らせ • Oct 10National Tyre & Wheel Limited Declares No Dividend for Financial Year 2020National Tyre & Wheel Limited has not been declared a final dividend for financial year 2020 due to the Tyres4U acquisition subsequent to balance date and further working capital investment.
Is New 90 Day High Low • Oct 07New 90-day high: AU$0.75The company is up 74% from its price of AU$0.43 on 09 July 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 27% over the same period.
Is New 90 Day High Low • Sep 21New 90-day high: AU$0.62The company is up 65% from its price of AU$0.38 on 23 June 2020. The Australian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 19% over the same period.
分析記事 • Aug 26Are National Tyre & Wheel's (ASX:NTD) Statutory Earnings A Good Guide To Its Underlying Profitability?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...
分析記事 • Aug 07A Look At The Intrinsic Value Of National Tyre & Wheel Limited (ASX:NTD)How far off is National Tyre & Wheel Limited (ASX:NTD) from its intrinsic value? Using the most recent financial data...
お知らせ • Aug 06National Tyre & Wheel Limited (ASX:NTD) completed the acquisition of Business Assets from Tyres4u Pty Limited and Tyres4U (NZ) Limited.National Tyre & Wheel Limited (ASX:NTD) entered into a conditional agreement to acquire Business Assets from Tyres4u Pty Limited and Tyres4U (NZ) Limited for AUD 48.8 million on July 17, 2020. Under a business sale agreement, NTD has agreed to purchase all the business assets and assume all the business liabilities of T4U in Australia and New Zealand. The consideration payable for these assets is estimated to be AUD 48.8 million, consisting of cash consideration of AUD 43.6 million and the issue of 11.4 million fully paid shares in the issued capital of NTD to Tyres4U Pty Ltd. The shares will be subject to voluntary escrow until 18 months after the date of issue and subject to forfeiture against claims made under the Agreement; 698,796 fully paid shares in the issued capital of NTD to Tyre & Tube Australia (Services) Pty Limited (TTA), the vendor of the TTA business that was acquired by T4U in October 2019. These shares are being issued in partial satisfaction of deferred consideration and earn out payments due by T4U to TTA. The shares will be subject to voluntary escrow until 18 months after the date of issue. The escrow period will be shorter if the employment of Andrew Bloxham (the founder of TTA) is terminated sooner without cause. Acquisition consideration will be funded by a combination of NTD’s cash reserves, a new debt facility and a placement of NTD shares to the vendors of T4U. T4U senior executives have accepted offers of employment from NTD. Peter Ludemann (NTD Chief Executive Officer) and Les DeCelis (Chief Executive Officer of T4U) will, together with Bill Cook and Robert Kent (both NTD Directors), form the Board of directors of the NTD subsidiaries formed to acquire T4U. There will be no changes to NTD management or the NTD Board. Completion of the Agreement is subject to certain conditions precedent including certain key landlord consents, finalisation of funding commitments for NTD, notification to and approval from, the NZ Overseas Investment Office and other usual closing conditions. The acquisition is expected to be completed on or about July 31, 2020. The expected impact of the transaction on the financial position of NTD will be provided once the Agreement becomes unconditional and details of the new debt facility are known. Dentons acted as legal advisor and Pitcher Partners acted as financial advisor to National Tyre & Wheel Limited. Miles Advisory Partners acted as financial advisor and Hamilton Locke acted as legal advisor for Tyres4u Pty Limited and Tyres4U (NZ) Limited. National Tyre & Wheel Limited (ASX:NTD) completed the acquisition of Business Assets from Tyres4u Pty Limited and Tyres4U (NZ) Limited on August 4, 2020. National Tyre & Wheel Limited has cash reserve of AUD 25.4 million. The debt financing include bank overdraft facility of AUD 5 million, market rate term loan facility of AUD 12.5 million, trade finance facility of AUD 37.5 million, Equipment Finance Facility of AUD 5.5 million, Contingent Liability Facility of AUD 7 million and Credit Card Facility of AUD 1 million. As of August 4, 2020, National Tyre & Wheel Limited used AUD 29.1 million of the overdraft and trade finance facilities and AUD 14.7 million of cash reserves to fund the cash component of the consideration payable. The deal was approved by Board of NTD.
お知らせ • Jul 18National Tyre & Wheel Limited (ASX:NTD) entered into a conditional agreement to acquire Business Assets from Tyres4u Pty Limited and Tyres4U (NZ) Limited for AUD 48.8 million.National Tyre & Wheel Limited (ASX:NTD) entered into a conditional agreement to acquire Business Assets from Tyres4u Pty Limited and Tyres4U (NZ) Limited for AUD 48.8 million on July 17, 2020. Under a business sale agreement, NTD has agreed to purchase all the business assets and assume all the business liabilities of T4U in Australia and New Zealand. The consideration payable for these assets is estimated to be AUD 48.8 million, consisting of cash consideration of AUD 43.6 million and the issue of 11.4 million fully paid shares in the issued capital of NTD to Tyres4U Pty Ltd. The shares will be subject to voluntary escrow until 18 months after the date of issue and subject to forfeiture against claims made under the Agreement; 698,796 fully paid shares in the issued capital of NTD to Tyre & Tube Australia (Services) Pty Limited (TTA), the vendor of the TTA business that was acquired by T4U in October 2019. These shares are being issued in partial satisfaction of deferred consideration and earn out payments due by T4U to TTA. The shares will be subject to voluntary escrow until 18 months after the date of issue. The escrow period will be shorter if the employment of Andrew Bloxham (the founder of TTA) is terminated sooner without cause. Acquisition consideration will be funded by a combination of NTD’s cash reserves, a new debt facility and a placement of NTD shares to the vendors of T4U. T4U senior executives have accepted offers of employment from NTD. Peter Ludemann (NTD Chief Executive Officer) and Les DeCelis (Chief Executive Officer of T4U) will, together with Bill Cook and Robert Kent (both NTD Directors), form the Board of directors of the NTD subsidiaries formed to acquire T4U. There will be no changes to NTD management or the NTD Board. Completion of the Agreement is subject to certain conditions precedent including certain key landlord consents, finalisation of funding commitments for NTD, notification to and approval from, the NZ Overseas Investment Office and other usual closing conditions. The acquisition is expected to be completed on or about July 31, 2020. The expected impact of the transaction on the financial position of NTD will be provided once the Agreement becomes unconditional and details of the new debt facility are known. Dentons acted as legal advisor and Pitcher Partners acted as financial advisor to National Tyre & Wheel Limited. Miles Advisory Partners acted as financial advisor and Hamilton Locke acted as legal advisor for Tyres4u Pty Limited and Tyres4U (NZ) Limited.
分析記事 • Jul 03Will National Tyre & Wheel (ASX:NTD) Multiply In Value Going Forward?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
