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NWL

Netwealth Group ASX:NWL Stock Report

Last Price

AU$14.01

Market Cap

AU$3.4b

7D

-0.6%

1Y

-9.7%

Updated

26 Nov, 2022

Data

Company Financials +
NWL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends0/6

NWL Stock Overview

Netwealth Group Limited, a financial services company, engages in the wealth management business in Australia.

Netwealth Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Netwealth Group
Historical stock prices
Current Share PriceAU$14.01
52 Week HighAU$18.25
52 Week LowAU$10.35
Beta0.51
1 Month Change18.73%
3 Month Change4.94%
1 Year Change-9.73%
3 Year Change65.41%
5 Year Change162.85%
Change since IPO163.35%

Recent News & Updates

Recent updates

Is Now The Time To Put Netwealth Group (ASX:NWL) On Your Watchlist?

Oct 14
Is Now The Time To Put Netwealth Group (ASX:NWL) On Your Watchlist?

Here's Why I Think Netwealth Group (ASX:NWL) Is An Interesting Stock

Jul 08
Here's Why I Think Netwealth Group (ASX:NWL) Is An Interesting Stock

Three Things You Should Check Before Buying Netwealth Group Limited (ASX:NWL) For Its Dividend

Apr 01
Three Things You Should Check Before Buying Netwealth Group Limited (ASX:NWL) For Its Dividend

Does Netwealth Group (ASX:NWL) Deserve A Spot On Your Watchlist?

Mar 14
Does Netwealth Group (ASX:NWL) Deserve A Spot On Your Watchlist?

Independent Non-Executive Chairman Timothy Antonie Just Bought A Handful Of Shares In Netwealth Group Limited (ASX:NWL)

Feb 21
Independent Non-Executive Chairman Timothy Antonie Just Bought A Handful Of Shares In Netwealth Group Limited (ASX:NWL)

What Kind Of Investors Own Most Of Netwealth Group Limited (ASX:NWL)?

Dec 27
What Kind Of Investors Own Most Of Netwealth Group Limited (ASX:NWL)?

Who Has Been Selling Netwealth Group Limited (ASX:NWL) Shares?

Dec 06
Who Has Been Selling Netwealth Group Limited (ASX:NWL) Shares?

Shareholder Returns

NWLAU Capital MarketsAU Market
7D-0.6%-0.6%1.2%
1Y-9.7%-15.1%-2.9%

Return vs Industry: NWL exceeded the Australian Capital Markets industry which returned -15.1% over the past year.

Return vs Market: NWL underperformed the Australian Market which returned -2.9% over the past year.

Price Volatility

Is NWL's price volatile compared to industry and market?
NWL volatility
NWL Average Weekly Movement6.4%
Capital Markets Industry Average Movement5.9%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.1%
10% least volatile stocks in AU Market4.2%

Stable Share Price: NWL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: NWL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/aMatt Heinehttps://www.netwealth.com.au

Netwealth Group Limited, a financial services company, engages in the wealth management business in Australia. It offers financial intermediation services; superannuation products; managed accounts; and managed funds, as well as investor directed portfolio services. The company also provides investment wrap products for self-managed super fund (SMSF) clients; investment options, such as listed and international securities, managed account models, managed funds, term deposits, premium services, and investor rewards; insurance products; forms and disclosure documents; and resources and tools, as well as insurance, advisory, licensee, and private wealth solutions.

Netwealth Group Limited Fundamentals Summary

How do Netwealth Group's earnings and revenue compare to its market cap?
NWL fundamental statistics
Market CapAU$3.42b
Earnings (TTM)AU$55.55m
Revenue (TTM)AU$173.31m

61.5x

P/E Ratio

19.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NWL income statement (TTM)
RevenueAU$173.31m
Cost of RevenueAU$66.89m
Gross ProfitAU$106.41m
Other ExpensesAU$50.86m
EarningsAU$55.55m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.23
Gross Margin61.40%
Net Profit Margin32.05%
Debt/Equity Ratio0%

How did NWL perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

88%

Payout Ratio