Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
20.17 AUD | +1.10% | -1.32% | +30.97% |
Apr. 19 | Citi Downgrades Netwealth Group to Sell from Neutral, Price Target is AU$18.65 | MT |
Apr. 12 | News Highlights : Top Financial Services News of the Day - Friday at 11 AM ET | DJ |
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With an expected P/E ratio at 56.59 and 45.6 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+30.97% | 3.24B | B- | ||
-4.98% | 115B | A- | ||
+7.39% | 99.65B | C+ | ||
+11.82% | 67.53B | - | B+ | |
+23.96% | 65.78B | C | ||
+11.89% | 43.55B | C+ | ||
+14.52% | 43.2B | A- | ||
+19.97% | 36.01B | A- | ||
+8.02% | 25.98B | B | ||
-4.58% | 22.27B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NWL Stock
- Ratings Netwealth Group Limited