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NWH logo

NRW Holdings CHIA:NWH Stock Report

Last Price

AU$3.87

Market Cap

AU$1.8b

7D

0.9%

1Y

30.7%

Updated

31 Dec, 2024

Data

Company Financials +

NWH Stock Overview

Through its subsidiaries, provides diversified contract services to the resources and infrastructure sectors in Australia. More details

NWH fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

NRW Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for NRW Holdings
Historical stock prices
Current Share PriceAU$3.87
52 Week HighAU$4.03
52 Week LowAU$2.65
Beta1.51
1 Month Change-0.51%
3 Month Change6.61%
1 Year Change30.74%
3 Year Change112.05%
5 Year Change26.89%
Change since IPO240.22%

Recent News & Updates

Recent updates

Shareholder Returns

NWHAU ConstructionAU Market
7D0.9%1.6%0.5%
1Y30.7%-1.6%7.4%

Return vs Industry: NWH exceeded the Australian Construction industry which returned -1.6% over the past year.

Return vs Market: NWH exceeded the Australian Market which returned 7.4% over the past year.

Price Volatility

Is NWH's price volatile compared to industry and market?
NWH volatility
NWH Average Weekly Movement2.3%
Construction Industry Average Movement5.0%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market3.0%

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

Volatility Over Time: NWH's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19947,400Jules Pembertonwww.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 capAU$1.76b
Earnings (TTM)AU$105.10m
Revenue (TTM)AU$2.92b

16.8x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NWH income statement (TTM)
RevenueAU$2.92b
Cost of RevenueAU$1.52b
Gross ProfitAU$1.40b
Other ExpensesAU$1.29b
EarningsAU$105.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.23
Gross Margin47.99%
Net Profit Margin3.60%
Debt/Equity Ratio7.6%

How did NWH perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

67%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 12:01
End of Day Share Price 2024/12/31 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NRW Holdings Limited is covered by 24 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Moira DawAPP Securities Pty Ltd.
Roy HarrisonBofA Global Research
Shaurya VisenBofA Global Research