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NTD logo

NTAW Holdings CHIA:NTD Stock Report

Last Price

AU$0.27

Market Cap

AU$44.4m

7D

1.9%

1Y

-66.0%

Updated

02 Jan, 2025

Data

Company Financials

NTD Stock Overview

NTAW Holdings Limited, together with its subsidiaries, markets and distributes motor vehicle tires, wheels, tubes, and related products in Australia, New Zealand, and South Africa. More details

NTD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

NTAW Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for NTAW Holdings
Historical stock prices
Current Share PriceAU$0.27
52 Week HighAU$0.79
52 Week LowAU$0.22
Beta0.80
1 Month Change-31.17%
3 Month Change-31.17%
1 Year Change-66.03%
3 Year Change-82.68%
5 Year Change-39.77%
Change since IPO-79.42%

Recent News & Updates

Recent updates

Shareholder Returns

NTDAU Retail DistributorsAU Market
7D1.9%-1.5%-0.09%
1Y-66.0%-0.9%8.3%

Return vs Industry: NTD underperformed the Australian Retail Distributors industry which returned -5% over the past year.

Return vs Market: NTD underperformed the Australian Market which returned 7.4% over the past year.

Price Volatility

Is NTD's price volatile compared to industry and market?
NTD volatility
NTD Average Weekly Movement14.2%
Retail Distributors Industry Average Movement5.9%
Market Average Movement7.9%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.0%

Stable Share Price: NTD's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: NTD's weekly volatility has increased from 9% to 14% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989n/aJohn Ludemannwww.ntawholdings.com.au

NTAW Holdings Limited, together with its subsidiaries, markets and distributes motor vehicle tires, wheels, tubes, and related products in Australia, New Zealand, and South Africa. Its products include truck and bus tires; 4WD, SUV, and light truck tires; agricultural, off-the-road, and construction vehicles tires; 4WD wheels; industrial tires; original equipment tires and wheels; and budget tires, as well as skid steer equipment and other small machinery wheels and tires. The company was formerly known as National Tyre & Wheel Limited and changed its name to NTAW Holdings Limited in April 2024.

NTAW Holdings Limited Fundamentals Summary

How do NTAW Holdings's earnings and revenue compare to its market cap?
NTD fundamental statistics
Market capAU$44.44m
Earnings (TTM)AU$1.56m
Revenue (TTM)AU$533.43m

28.4x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NTD income statement (TTM)
RevenueAU$533.43m
Cost of RevenueAU$364.99m
Gross ProfitAU$168.44m
Other ExpensesAU$166.88m
EarningsAU$1.56m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0093
Gross Margin31.58%
Net Profit Margin0.29%
Debt/Equity Ratio77.6%

How did NTD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 12:03
End of Day Share Price 2025/01/02 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

NTAW Holdings Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Scott MurdochMorgans Financial Limited
Josephine LittleMorgans Financial Limited