NTAW Holdings (ASX:NTD) - Aandelenkoers, Nieuws & Analyse

NTD Overzicht aandelen

NTAW Holdings Limited verkoopt en distribueert samen met haar dochterondernemingen autobanden, wielen, binnenbanden en aanverwante producten in Australië, Nieuw-Zeeland en Zuid-Afrika.

Over het bedrijf

NTD fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	0/6
Prestaties in het verleden	0/6
Financiële gezondheid	3/6
Dividenden	0/6

Beloningen

Verhandeld tegen 90.2% onder onze schatting van de reële waarde

Risicoanalyse

De winst is de afgelopen 5 jaar met 12.5% per jaar gedaald

Rentebetalingen worden niet goed gedekt door de winsten

Winstmarges (0.3%) zijn lager dan vorig jaar (0.6%)

Heeft geen betekenisvolle marktkapitalisatie ( A$67M )

+ 2 meer risico's

NTAW Holdings Limited Concurrenten

Jatcorp

ASX:JAT

AU$40.8m

Supply Network

ASX:SNL

AU$1.3b

Dusk Group

ASX:DSK

AU$71.0m

Adore Beauty Group

ASX:ABY

AU$96.3m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor NTAW Holdings
Historische aandelenkoersen
Huidige aandelenkoers	AU$0.40
52 Week Hoogtepunt	AU$0.90
52 Week Laag	AU$0.36
Bèta	0.81
11 maand verandering	1.91%
3 maanden verandering	-6.98%
1 Jaar Verandering	-54.55%
33 jaar verandering	-67.74%
5 jaar verandering	-6.98%
Verandering sinds IPO	-69.23%

Recent nieuws en updates

NTAW Holdings (ASX:NTD) Takes On Some Risk With Its Use Of Debt

Aug 29

Little Excitement Around NTAW Holdings Limited's (ASX:NTD) Earnings

Jun 19

Recent updates

National Tyre & Wheel Limited's (ASX:NTD) CEO Compensation Is Looking A Bit Stretched At The Moment

Oct 27

At AU$0.94, Is It Time To Put National Tyre & Wheel Limited (ASX:NTD) On Your Watch List?

May 05

Here's Why National Tyre & Wheel (ASX:NTD) Can Manage Its Debt Responsibly

Apr 11

Should You Be Adding National Tyre & Wheel (ASX:NTD) To Your Watchlist Today?

Mar 25

Is It Smart To Buy National Tyre & Wheel Limited (ASX:NTD) Before It Goes Ex-Dividend?

Mar 07

National Tyre & Wheel (ASX:NTD) Shareholders Have Enjoyed An Impressive 160% Share Price Gain

Feb 19

Should You Think About Buying National Tyre & Wheel Limited (ASX:NTD) Now?

Feb 01

Is National Tyre & Wheel Limited's (ASX:NTD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 14

Here's Why National Tyre & Wheel (ASX:NTD) Can Manage Its Debt Responsibly

Dec 27

How Is National Tyre & Wheel's (ASX:NTD) CEO Paid Relative To Peers?

Dec 12

Does National Tyre & Wheel's (ASX:NTD) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 24

Are National Tyre & Wheel's (ASX:NTD) Statutory Earnings A Good Guide To Its Underlying Profitability?

Aug 26

A Look At The Intrinsic Value Of National Tyre & Wheel Limited (ASX:NTD)

Aug 07

Will National Tyre & Wheel (ASX:NTD) Multiply In Value Going Forward?

Jul 03

Rendement voor aandeelhouders

	NTD	AU Retail Distributors	AU Markt
7D	-4.8%	3.0%	0.7%
1Y	-54.5%	7.0%	16.7%

Rendement versus industrie: NTD presteerde slechter dan de Australian Retail Distributors -sector, die het afgelopen jaar een rendement van 7 % opleverde.

Rendement versus markt: NTD presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 16.7 % opleverde.

Prijsvolatiliteit

Is NTD's price volatile compared to industry and market?
NTD volatility
NTD Average Weekly Movement	6.4%
Retail Distributors Industry Average Movement	5.7%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.5%

Stabiele aandelenkoers: NTD heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van NTD is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1989	n/a	John Ludemann	www.ntawholdings.com.au

NTAW Holdings Limited, samen met haar dochterondernemingen, verkoopt en distribueert banden, wielen, binnenbanden en aanverwante producten voor motorvoertuigen in Australië, Nieuw-Zeeland en Zuid-Afrika. De producten omvatten vrachtwagen- en busbanden; banden voor 4WD's, SUV's en lichte vrachtwagens; banden voor landbouwvoertuigen, off-the-roadvoertuigen en bouwvoertuigen; wielen voor 4WD's; industriële banden; banden en wielen voor eerste montage; en budgetbanden, evenals wielen en banden voor schrankbesturing en andere kleine machines. Het bedrijf was voorheen bekend als National Tyre & Wheel Limited en veranderde zijn naam in NTAW Holdings Limited in april 2024.

NTAW Holdings Limited Samenvatting

Hoe verhouden de winst en inkomsten van NTAW Holdings zich tot de beurswaarde?
NTD fundamentele statistieken
Marktkapitalisatie	AU$67.08m
Inkomsten(TTM)	AU$1.56m
Inkomsten(TTM)	AU$533.43m

42.9x

Koers/Winstverhouding

0.1x

P/S-verhouding

Is NTD overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
NTD resultatenrekening (TTM)
Inkomsten	AU$533.43m
Kosten van inkomsten	AU$364.99m
Brutowinst	AU$168.44m
Overige uitgaven	AU$166.88m
Inkomsten	AU$1.56m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.0093
Brutomarge	31.58%
Nettowinstmarge	0.29%
Schuld/Eigen Vermogen Verhouding	77.6%

Hoe presteerde NTD op de lange termijn?

Bekijk historische prestaties en vergelijking

NTD Overzicht aandelen

Beloningen

Risicoanalyse

NTAW Holdings Limited Concurrenten

ASX:JAT

AU$40.8m

ASX:SNL

AU$1.3b

ASX:DSK

AU$71.0m

ASX:ABY

AU$96.3m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

New minor risk - Shareholder dilution

NTAW Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 12.409565 million.

NTAW Holdings (ASX:NTD) Takes On Some Risk With Its Use Of Debt

Full year 2024 earnings released

NTAW Holdings Limited, Annual General Meeting, Oct 17, 2024

Little Excitement Around NTAW Holdings Limited's (ASX:NTD) Earnings

Recent updates

New minor risk - Shareholder dilution

NTAW Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 12.409565 million.

NTAW Holdings (ASX:NTD) Takes On Some Risk With Its Use Of Debt

Full year 2024 earnings released

NTAW Holdings Limited, Annual General Meeting, Oct 17, 2024

Little Excitement Around NTAW Holdings Limited's (ASX:NTD) Earnings

Here's Why National Tyre & Wheel (ASX:NTD) Has A Meaningful Debt Burden

New major risk - Revenue and earnings growth

First half 2024 earnings released: EPS: AU$0.007 (vs AU$0.012 loss in 1H 2023)

National Tyre & Wheel Limited Announces Board Changes

Getting In Cheap On National Tyre & Wheel Limited (ASX:NTD) Might Be Difficult

National Tyre & Wheel Limited Announces Demise of Robert Kent, Non-Executive Director

National Tyre & Wheel Limited Announces Management Changes

We Think National Tyre & Wheel (ASX:NTD) Is Taking Some Risk With Its Debt

Consensus EPS estimates increase by 23%

Price target increased by 64% to AU$1.20

Full year 2023 earnings: EPS and revenues miss analyst expectations

National Tyre & Wheel Limited, Annual General Meeting, Oct 12, 2023

Is National Tyre & Wheel (ASX:NTD) Using Too Much Debt?

Insider recently bought AU$2.7m worth of stock

Consensus EPS estimates fall by 35%, revenue upgraded

First half 2023 earnings released: AU$0.012 loss per share (vs AU$0.047 profit in 1H 2022)

Does National Tyre & Wheel (ASX:NTD) Have A Healthy Balance Sheet?

National Tyre & Wheel Limited Provides Revenue Guidance for Half-Year Ended 31 December 2022

Price target decreased to AU$1.49

Insufficient new directors

Price target decreased to AU$1.49

Consensus forecasts updated

National Tyre & Wheel Limited Announces Dividend for the Period of Six Months Ended June 30, 2022, Payable on October 7, 2022

National Tyre & Wheel (ASX:NTD) Will Pay A Smaller Dividend Than Last Year

Full year 2022 earnings: EPS misses analyst expectations

National Tyre & Wheel Limited Announces Franked Ordinary Dividend for the Six Months Ended June 30, 2022, Payable on October 7, 2022

Price target decreased to AU$1.81

Why National Tyre & Wheel Limited (ASX:NTD) Could Be Worth Watching

Investor sentiment improved over the past week

National Tyre & Wheel Limited, Annual General Meeting, Oct 26, 2022

Insufficient new directors

Upcoming dividend of AU$0.03 per share

Consensus forecasts updated

First half 2022 earnings: EPS in line with expectations, revenues disappoint

National Tyre & Wheel's (ASX:NTD) Dividend Will Be AU$0.03

What Does National Tyre & Wheel Limited's (ASX:NTD) Share Price Indicate?

National Tyre & Wheel Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on April 8, 2022

National Tyre & Wheel Limited's (ASX:NTD) CEO Compensation Is Looking A Bit Stretched At The Moment

Upcoming dividend of AU$0.05 per share

Full year 2021 earnings released: EPS AU$0.18 (vs AU$0.044 in FY 2020)

Price target increased to AU$1.21

At AU$0.94, Is It Time To Put National Tyre & Wheel Limited (ASX:NTD) On Your Watch List?

National Tyre & Wheel Limited Provides Earnings Guidance for the Year 2021

Independent Non-Executive Director recently bought AU$60k worth of stock

Here's Why National Tyre & Wheel (ASX:NTD) Can Manage Its Debt Responsibly

Should You Be Adding National Tyre & Wheel (ASX:NTD) To Your Watchlist Today?

New 90-day low: AU$0.82

Is It Smart To Buy National Tyre & Wheel Limited (ASX:NTD) Before It Goes Ex-Dividend?

Upcoming Dividend of AU$0.03 Per Share

Price target lowered to AU$0.92

First half 2021 earnings released: EPS AU$0.087 (vs AU$0.024 in 1H 2020)

National Tyre & Wheel (ASX:NTD) Shareholders Have Enjoyed An Impressive 160% Share Price Gain

Should You Think About Buying National Tyre & Wheel Limited (ASX:NTD) Now?