NRW Holdings Limited, through its subsidiaries, provides diversified contract services to the resources and infrastructure sectors in Australia.
NRW Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.83|
|52 Week High||AU$1.36|
|52 Week Low||AU$3.19|
|1 Month Change||-2.40%|
|3 Month Change||28.42%|
|1 Year Change||-13.27%|
|3 Year Change||-11.17%|
|5 Year Change||190.48%|
|Change since IPO||-24.07%|
Recent News & Updates
NRW Holdings (ASX:NWH) Has Announced That It Will Be Increasing Its Dividend To AU$0.05
NRW Holdings Limited ( ASX:NWH ) has announced that it will be increasing its dividend on the 13th of October to...
Earnings Update: NRW Holdings Limited (ASX:NWH) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
It's been a good week for NRW Holdings Limited ( ASX:NWH ) shareholders, because the company has just released its...
At AU$1.96, Is NRW Holdings Limited (ASX:NWH) Worth Looking At Closely?
NRW Holdings Limited ( ASX:NWH ), is not the largest company out there, but it received a lot of attention from a...
|NWH||AU Construction||AU Market|
Return vs Industry: NWH underperformed the Australian Construction industry which returned 3.7% over the past year.
Return vs Market: NWH underperformed the Australian Market which returned 27.1% over the past year.
Stable Share Price: NWH is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: NWH's weekly volatility (8%) has been stable over the past year.
About the Company
NRW Holdings Limited, through its subsidiaries, provides diversified contract services to the resources and infrastructure sectors in Australia. It operates through three segments: Civil; Mining; and Minerals, Energy & Technologies. The Civil segment delivers private and public civil infrastructure, mine development, bulk earthworks, and commercial and residential subdivision projects.
NRW Holdings Fundamentals Summary
|NWH fundamental statistics|
Is NWH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NWH income statement (TTM)|
|Cost of Revenue||AU$1.21b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.12|
|Net Profit Margin||2.44%|
How did NWH perform over the long term?See historical performance and comparison
5.5%Current Dividend Yield
Does NWH pay a reliable dividends?See NWH dividend history and benchmarks
|NRW Holdings dividend dates|
|Ex Dividend Date||Sep 23 2021|
|Dividend Pay Date||Oct 13 2021|
|Days until Ex dividend||3 days|
|Days until Dividend pay date||23 days|
Does NWH pay a reliable dividends?See NWH dividend history and benchmarks
Is NRW Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NWH (A$1.83) is trading below our estimate of fair value (A$6.6)
Significantly Below Fair Value: NWH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NWH is poor value based on its PE Ratio (15.4x) compared to the Australian Construction industry average (14.5x).
PE vs Market: NWH is good value based on its PE Ratio (15.4x) compared to the Australian market (18.7x).
Price to Earnings Growth Ratio
PEG Ratio: NWH is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: NWH is good value based on its PB Ratio (1.5x) compared to the AU Construction industry average (2.1x).
How is NRW Holdings forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NWH's forecast earnings growth (20.6% per year) is above the savings rate (1.9%).
Earnings vs Market: NWH's earnings (20.6% per year) are forecast to grow faster than the Australian market (11.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NWH's revenue (6.2% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: NWH's revenue (6.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NWH's Return on Equity is forecast to be low in 3 years time (15.8%).
How has NRW Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NWH has a large one-off loss of A$19.4M impacting its June 30 2021 financial results.
Growing Profit Margin: NWH's current net profit margins (2.4%) are lower than last year (3.7%).
Past Earnings Growth Analysis
Earnings Trend: NWH's earnings have grown significantly by 20.4% per year over the past 5 years.
Accelerating Growth: NWH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NWH had negative earnings growth (-26.4%) over the past year, making it difficult to compare to the Construction industry average (25%).
Return on Equity
High ROE: NWH's Return on Equity (10%) is considered low.
How is NRW Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: NWH's short term assets (A$708.9M) exceed its short term liabilities (A$508.8M).
Long Term Liabilities: NWH's short term assets (A$708.9M) exceed its long term liabilities (A$247.7M).
Debt to Equity History and Analysis
Debt Level: NWH's debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: NWH's debt to equity ratio has increased from 0.5% to 16.2% over the past 5 years.
Debt Coverage: NWH's debt is well covered by operating cash flow (166.6%).
Interest Coverage: NWH's interest payments on its debt are well covered by EBIT (7.1x coverage).
What is NRW Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: NWH's dividend (5.46%) is higher than the bottom 25% of dividend payers in the Australian market (2.3%).
High Dividend: NWH's dividend (5.46%) is in the top 25% of dividend payers in the Australian market (5.41%)
Stability and Growth of Payments
Stable Dividend: NWH's dividend payments have been volatile in the past 10 years.
Growing Dividend: NWH's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (72.2%), NWH's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: NWH's dividends in 3 years are forecast to be well covered by earnings (45.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Julian Alexander Pemberton, also known as Jules, has been the Chief Executive Officer of NRW Holdings Limited since July 7, 2010 and serves as its Managing Director. Mr. Pemberton has been Executive Di...
CEO Compensation Analysis
Compensation vs Market: Jules's total compensation ($USD2.05M) is above average for companies of similar size in the Australian market ($USD926.38K).
Compensation vs Earnings: Jules's compensation has been consistent with company performance over the past year.
Experienced Management: NWH's management team is seasoned and experienced (5.1 years average tenure).
Experienced Board: NWH's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: NWH insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7%.
NRW Holdings Limited's employee growth, exchange listings and data sources
- Name: NRW Holdings Limited
- Ticker: NWH
- Exchange: ASX
- Founded: 1994
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: AU$835.154m
- Shares outstanding: 456.37m
- Website: https://www.nrw.com.au
Number of Employees
- NRW Holdings Limited
- 181 Great Eastern Highway
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/20 01:21|
|End of Day Share Price||2021/09/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.