NRW Holdings Limited, through its subsidiaries, provides civil and mining contracting, urban development, and drilling and blasting services in Australia. More Details
Flawless balance sheet, undervalued and pays a dividend.
Share Price & News
How has NRW Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
7 Day Return
1 Year Return
Return vs Industry: NWH underperformed the Australian Construction industry which returned -14.7% over the past year.
Return vs Market: NWH underperformed the Australian Market which returned 8.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is NRW Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
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$2.01) is trading below our estimate of fair value (A$7.14)
Significantly Below Fair Value: NWH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NWH is good value based on its PE Ratio (12.4x) compared to the AU Construction industry average (20.3x).
PE vs Market: NWH is good value based on its PE Ratio (12.4x) compared to the Australian market (20.7x).
Price to Earnings Growth Ratio
PEG Ratio: NWH is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: NWH's PB Ratio (1.8x) is in line with the AU Construction industry average.
How is NRW Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NWH's forecast earnings growth (19.7% per year) is above the savings rate (2%).
Earnings vs Market: NWH's earnings (19.7% per year) are forecast to grow faster than the Australian market (15.7% per year).
High Growth Earnings: NWH's earnings are forecast to grow, but not significantly.
Revenue vs Market: NWH's revenue (5.7% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: NWH's revenue (5.7% 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 (16.5%).
How has NRW Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NWH has high quality earnings.
Growing Profit Margin: NWH's current net profit margins (2.9%) are higher than last year (2.7%).
Past Earnings Growth Analysis
Earnings Trend: NWH has become profitable over the past 5 years, growing earnings by 41.7% per year.
Accelerating Growth: NWH's earnings growth over the past year (84%) exceeds its 5-year average (41.7% per year).
Earnings vs Industry: NWH earnings growth over the past year (84%) exceeded the Construction industry -3.4%.
Return on Equity
High ROE: NWH's Return on Equity (14.3%) is considered low.
How is NRW Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: NWH's short term assets (A$572.0M) exceed its short term liabilities (A$461.5M).
Long Term Liabilities: NWH's short term assets (A$572.0M) exceed its long term liabilities (A$219.2M).
Debt to Equity History and Analysis
Debt Level: NWH's debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: NWH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: NWH's debt is well covered by operating cash flow (799.1%).
Interest Coverage: NWH's interest payments on its debt are well covered by EBIT (7.5x coverage).
What is NRW Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: NWH's dividend (3.98%) is higher than the bottom 25% of dividend payers in the Australian market (2.07%).
High Dividend: NWH's dividend (3.98%) is low compared to the top 25% of dividend payers in the Australian market (5.27%).
Stability and Growth of Payments
Stable Dividend: NWH's dividend payments have been volatile in the past 10 years.
Growing Dividend: NWH's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (49.4%), NWH's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: NWH's dividends in 3 years are forecast to be well covered by earnings (37.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Julian Alexander Pemberton, also known as Jules, has been the Chief Executive Officer of NRW Holdings Limited since July 7, 2010 and serves as its Managing Director. Mr. Pemberton has been Executive Di...
CEO Compensation Analysis
Compensation vs Market: Jules's total compensation ($USD2.30M) is above average for companies of similar size in the Australian market ($USD952.03K).
Compensation vs Earnings: Jules's compensation has increased by more than 20% in the past year.
|CEO, MD & Executive Director||10.58yrs||AU$2.98m||2.63% |
|Chief Financial Officer||7.08yrs||AU$1.23m||0.76% |
|Executive General Manager of NRW Civil & Mining||3.33yrs||AU$694.68k||0.020% |
|Executive General Manager of Golding||no data||AU$837.71k||no data|
|General Manager of RCR Mining Technologies & Heat Treatment||2yrs||AU$1.24m||no data|
|Executive General Manager of DIAB Engineering||1.17yrs||AU$499.19k||no data|
|Executive General Manager of Action Drill & Blast||0.92yr||AU$533.46k||no data|
|Company Secretary||13.58yrs||AU$408.79k||no data|
|Group Manager of Human Resources||7.08yrs||AU$282.17k||no data|
|General Manager of Mining for Civil & Mining Businesses||6.42yrs||AU$194.01k||no data|
|General Manager of Civil - NRW Civil & Mining||5.17yrs||AU$149.42k||no data|
|Manager of Project Plant & Equipment||22.58yrs||AU$281.48k||no data|
Experienced Management: NWH's management team is seasoned and experienced (6.4 years average tenure).
|CEO, MD & Executive Director||10.58yrs||AU$2.98m||2.63% |
|Non-Executive Chairman of the Board||4.92yrs||AU$164.25k||0.23% |
|Non-Executive Director||4.58yrs||AU$109.50k||0.026% |
|Non-Executive Director||7.5yrs||AU$136.88k||0.084% |
|Non-Executive Director||1yr||AU$41.72k||0.0031% |
Experienced Board: NWH's board of directors are considered experienced (4.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if 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 6.9%.
NRW Holdings Limited's company bio, 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$916.735m
- Shares outstanding: 456.09m
- Website: https://www.nrw.com.au
Number of Employees
- NRW Holdings Limited
- 181 Great Eastern Highway
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NWH||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Sep 2007|
|3NR||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Sep 2007|
|NWH||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Sep 2007|
NRW Holdings Limited, through its subsidiaries, provides civil and mining contracting, urban development, and drilling and blasting services in Australia. It operates through four business segments: Civil,...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/02/27 07:34|
|End of Day Share Price||2021/02/26 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.