NRW Holdings (CHIA:NWH) - Stock Price, News & Analysis

NWH Stock Overview

NRW Holdings Limited, through its subsidiaries, provides diversified contract services to the resources and infrastructure sectors in Australia.

About the company

NWH fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 33.1% below our estimate of its fair value

Earnings are forecast to grow 14.05% per year

Earnings have grown 15.8% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

NRW Holdings Limited Competitors

Monadelphous Group

ASX:MND

AU$1.3b

Johns Lyng Group

ASX:JLG

AU$1.7b

MAAS Group Holdings

ASX:MGH

AU$1.4b

Ventia Services Group

ASX:VNT

AU$3.1b

Price History & Performance

Summary of all time highs, changes and price drops for NRW Holdings
Historical stock prices
Current Share Price	AU$2.82
52 Week High	AU$3.12
52 Week Low	AU$2.10
Beta	1.48
1 Month Change	-1.40%
3 Month Change	-1.40%
1 Year Change	17.99%
3 Year Change	80.19%
5 Year Change	7.63%
Change since IPO	147.91%

Recent updates

Shareholder Returns

	NWH	AU Construction	AU Market
7D	1.8%	4.0%	3.1%
1Y	18.0%	9.3%	8.1%

Return vs Industry: NWH exceeded the Australian Construction industry which returned 9.3% over the past year.

Return vs Market: NWH exceeded the Australian Market which returned 8.1% over the past year.

Price Volatility

Is NWH's price volatile compared to industry and market?
NWH volatility
NWH Average Weekly Movement	3.4%
Construction Industry Average Movement	5.5%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: NWH has not had significant price volatility in the past 3 months.

Volatility Over Time: NWH's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1994	7,000	Jules Pemberton	www.nrw.com.au

NRW Holdings Limited, through its subsidiaries, provides diversified contract services to the resources and infrastructure sectors in Australia. The company 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 Limited Fundamentals Summary

How do NRW Holdings's earnings and revenue compare to its market cap?
NWH fundamental statistics
Market cap	AU$1.29b
Earnings (TTM)	AU$88.62m
Revenue (TTM)	AU$2.76b

14.3x

P/E Ratio

0.5x

P/S Ratio

Is NWH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NWH income statement (TTM)
Revenue	AU$2.76b
Cost of Revenue	AU$1.45b
Gross Profit	AU$1.31b
Other Expenses	AU$1.22b
Earnings	AU$88.62m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.19
Gross Margin	47.41%
Net Profit Margin	3.22%
Debt/Equity Ratio	10.0%

How did NWH perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

74%

Payout Ratio

NWH Stock Overview

Rewards

Risk Analysis

NRW Holdings Limited Competitors

ASX:MND

AU$1.3b

ASX:JLG

AU$1.7b

ASX:MGH

AU$1.4b

ASX:VNT

AU$3.1b

Price History & Performance

Recent News & Updates

Upcoming dividend of AU$0.065 per share

First half dividend of AU$0.065 announced

First half 2024 earnings released: EPS: AU$0.092 (vs AU$0.086 in 1H 2023)

NRW Holdings Limited to Report First Half, 2024 Results on Feb 15, 2024

NRW Holdings Limited Announces the Retirement of Peter Johnston as Director

NRW Holdings Limited Announces the Retirement of Peter Johnston as Director

Recent updates

Upcoming dividend of AU$0.065 per share

First half dividend of AU$0.065 announced

First half 2024 earnings released: EPS: AU$0.092 (vs AU$0.086 in 1H 2023)

NRW Holdings Limited to Report First Half, 2024 Results on Feb 15, 2024

NRW Holdings Limited Announces the Retirement of Peter Johnston as Director

NRW Holdings Limited Announces the Retirement of Peter Johnston as Director

NRW Holdings Limited Provides Earnings Guidance for the Fiscal Year 2024

NRW Holdings Limited, Annual General Meeting, Nov 29, 2023

Upcoming dividend of AU$0.08 per share at 6.6% yield

NRW Holdings Limited Provides Earnings Guidance for the Fiscal Year 2024

NRW Holdings Limited Announces Ordinary Dividend for the Six Months Period Ended June 30, 2023, Payable on October 11, 2023

Full year 2023 earnings released: EPS: AU$0.19 (vs AU$0.22 in FY 2022)

NRW Holdings Limited to Report Fiscal Year 2023 Results on Aug 17, 2023

Upcoming dividend of AU$0.085 per share at 7.0% yield

Insufficient new directors

NRW Holdings Limited Announces Dividend for the Period of Six Months Ended 31 December 2022, Payable on 6 April 2023

NRW Holdings Limited to Report First Half, 2023 Results on Feb 16, 2023

Now 20% undervalued

Now 21% undervalued

Clough Reportedly for Sale

Upcoming dividend of AU$0.07 per share

NRW Holdings Limited, Annual General Meeting, Nov 09, 2022

Full year 2022 earnings released: EPS: AU$0.22 (vs AU$0.13 in FY 2021)

NRW Holdings Limited Announces Ordinary Dividend for the Six Months Period Ended June 30, 2022, Payable on October 12, 2022

NRW Holdings Limited Announces Executive Changes

NRW Holdings Limited Provides Update on the Bunbury Outer Ring Road Project

CEO, MD & Executive Director recently sold AU$6.4m worth of stock

Upcoming dividend of AU$0.055 per share

Investor sentiment improved over the past week

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

NRW Holdings Limited Provides Revenue Guidance for the Second Half and Earnings Guidance for the Full Fiscal Year 2022

NRW Holdings Limited to Report First Half, 2022 Results on Feb 17, 2022

Upcoming dividend of AU$0.05 per share

Full year 2021 earnings released: EPS AU$0.13 (vs AU$0.18 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming Dividend of AU$0.04 Per Share

Investor sentiment deteriorated over the past week

NRW Holdings Limited (ASX:NWH) completed the acquisition of Primero Group Limited (ASX:PGX) from Perennial Value Management Limited, Mitsubishi UFJ Financial Group, Inc. (TSE:8306), Blackrock Group, The Vanguard Group, Inc. and others.

First half 2021 earnings released: EPS AU$0.068 (vs AU$0.088 in 1H 2020)

New 90-day low: AU$2.34

Revenue misses expectations

NRW Holdings Limited to Report First Half, 2021 Results on Feb 18, 2021

NRW Holdings Limited Receives the Mining Contract for the Roper Bar Iron Ore Project

New 90-day high: AU$3.05

New 90-day high: AU$3.02

NRW Holdings Limited (ASX:NWH) entered into a bid implementation agreement to acquire Primero Group Limited (ASX:PGX) for AUD 94.3 million.

New 90-day high: AU$2.59

New 90-day high: AU$2.27

NRW Holdings Limited Receives Alliance Contract for the Bunbury Outer Ring Road Project

New 90-day high - AU$2.24

Earnings released

NRW Holdings Limited to Report Fiscal Year 2020 Results on Aug 19, 2020

Shareholder Returns

Price Volatility

About the Company

NRW Holdings Limited Fundamentals Summary

14.3x

0.5x