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NWH · ASX

NRW Holdings Limited (ASX:NWH)

AU$2.8

 -0.04 (-1.408%)
ASX:Live
15/04/2024 02:19:21 PM
HALO Small HALO Ords HALO Capital Efficiency GROWTH AUS Engulfing Bearish +3
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

NWH Overview

NWH Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Strong

About NWH

Telephone

Address

Description

NRW Holdings Ltd. engages in the provision of civil contracting and mining services. It operates through the following business segments: Mining Technologies, Civil, Mining, and Drill and Blast. The Civil segment is comprised of civil business of NRW together with the Golding Civil and Urban businesses. The Mining segment consolidates the mining businesses of NEW and Golding together with the mining support business AES equipment solutions of NRW. The Drill and Blast segment is consist of action drill and blast. The Mining Technologies segment provides materials handling services as well as facility maintenance and shutdown services. The company was founded by Jeffery William McGlinn and Nicholas John Ross Silverthorne in 1994 and is headquartered in Belmont, Australia.

NWH Price Chart

Key Stats

Market Cap

AU$1.29B

PE

11.60

EV/EBITDA

4.6

Dividends Overview

DIV Yield

6.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.12 - 3.12

Trade Value (12mth)

AU$668,585.00

1 week

-0.35%

1 month

-6.89%

YTD

-4.38%

1 year

16.39%

All time high

4.36

Key Fundamentals

EPS 3 yr Growth

4.400%

EBITDA Margin

10.00%

Operating Cashflow

$247m

Free Cash Flow Return

30.30%

ROIC

10.50%

Interest Coverage

14.50

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

463m

HALO Sector

Next Company Report Date

14-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.28

NWH Announcements

Latest Announcements

Date Announcements

21 March 24

Director Appointment

×

Director Appointment

21 March 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

15 March 24

Queensland Contract Awards

×

Queensland Contract Awards

13 March 24

Investor Presentation - Euroz Hartleys Conference

×

Investor Presentation - Euroz Hartleys Conference

15 February 24

Half Year Accounts

×

Half Year Accounts

15 February 24

NRW Half Year Results Announcement

×

NRW Half Year Results Announcement

15 February 24

NRW Half Year Results Presentation

×

NRW Half Year Results Presentation

15 February 24

Dividend/Distribution - NWH

×

Dividend/Distribution - NWH

31 January 24

NRW - Half Year Results Call

×

NRW - Half Year Results Call

19 January 24

NRW named as Preferred Proponent for Reid Hwy

×

NRW named as Preferred Proponent for Reid Hwy

19 December 23

Becoming a substantial holder

×

Becoming a substantial holder

15 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 November 23

Application for quotation of securities - NWH

×

Application for quotation of securities - NWH

29 November 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

29 November 23

2023 AGM - CEO Address & Presentation

×

2023 AGM - CEO Address & Presentation

29 November 23

Results of Meeting

×

Results of Meeting

28 November 23

Director Appointment/Resignation

×

Director Appointment/Resignation

28 November 23

Final Director's Interest Notice

×

Final Director's Interest Notice

27 November 23

Golding Contract Extension

×

Golding Contract Extension

10 November 23

Primero Contract Award - P680 Expansion Project

×

Primero Contract Award - P680 Expansion Project

27 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

18 October 23

Annual Report to shareholders

×

Annual Report to shareholders

18 October 23

2023 Corporate Governance Statement

×

2023 Corporate Governance Statement

18 October 23

Appendix 4G

×

Appendix 4G

18 October 23

2023 Sustainability Report

×

2023 Sustainability Report

17 October 23

AGM Date & Director Nominations

×

AGM Date & Director Nominations

NWH Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.12 0.22 0.19 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.12 0.21 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.5 73.9 -12.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 9.5 10.2 11.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.1 3.8 4.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.53 0.58 0.55 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.08 0.09 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.2 8.7 -3.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.4 5.1 -0.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.09 0.12 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.5 38.9 32.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.5 5.1 6.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 72 58 87 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.21 1.33 1.35 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.74 0.87 0.88 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.6 17.0 1.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 440 455 459 Lock Lock Lock
Basic m Lock Lock Lock Lock 436 449 450 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 2,221 2,378 2,667 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.8 7.0 12.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 318 234 295 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 392 360 432 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.3 -8.2 20.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.6 15.1 16.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 82 85 84 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 242 252 268 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.8 4.2 6.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.9 10.6 10.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 166 123 128 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 75 128 139 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.7 70.4 8.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.4 5.4 5.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 74 137 125 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 22 39 39 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 54 97 86 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.4 79.4 -12.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.4 4.1 3.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 147 288 247 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 79 206 187 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -122 -125 -181 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -49 -91 -58 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 70 87 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.7 24.5 -26.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 147 219 228 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,415 1,502 1,605 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 212 203 219 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 171 67 84 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 869 904 995 Lock Lock Lock
Equity $m Lock Lock Lock Lock 545 598 610 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 757 802 829 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.4 5.8 3.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.8 6.5 5.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.0 16.3 14.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.7 14.7 15.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.2 12.5 10.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 19.5 37.0 30.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 17.7 19.0 14.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 0.3 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 31.4 11.1 13.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.3 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.2 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 20.6 30.1 31.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 28.5 51.8 44.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.3 5.7 6.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 32.1 31.8 26.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 11.4 13.7 17.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.4 9.9 9.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 1.6 1.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 1.6 1.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.4 5.8 4.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.3 9.1 7.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.0 28.4 31.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.8 6.5 5.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 2.5 2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.0 16.3 14.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 27.8 42.4 13.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.8 6.9 1.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 11.4 11.5 13.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 68.9 63.9 53.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 80.3 75.4 67.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 37.1 36.9 39.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 43.3 38.5 28.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.0%

Franking Level

100%

DPSg

32.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.28%

Value ($M)

4

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.20%

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NWH Shortsell

Frequently Asked Questions

The current share price of NRW Holdings Limited (NWH:ASX) is AU$2.8.
The 52-week high share price for NRW Holdings Limited (NWH:ASX) is AU$3.12.
The 52-week low share price for NRW Holdings Limited (NWH:ASX)? is AU$2.12.
The current TTM dividend payout for NRW Holdings Limited (NWH:ASX) is 6.00.
The last dividend payment of NRW Holdings Limited (NWH:ASX) is AU$0.07.
NRW Holdings Limited (NWH:ASX) has a franking level of 100%.
NRW Holdings Limited (NWH:ASX) is classified in the Industrials.
The current P/E ratio for NRW Holdings Limited (NWH:ASX) is 11.60.