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Market Closed -
Australian S.E.
01:10:06 2026-10-16 am EDT
|
5-day change | 1st Jan Change | ||
| 16.57 AUD | +7.46% |
|
-4.44% | -35.45% |
| Oct. 16 | Jarden Adjusts Netwealth Group's Price Target to AU$19.40 from AU$23.20, Keeps at Neutral | MT |
| Oct. 16 | Netwealth Group's September Quarter Flows Miss Estimates, Says Jarden | MT |
Projected Income Statement: Netwealth Group Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 173.3 | 214.7 | 255.2 | 324.4 | 391.1 | 446.2 | 515.2 | 591.5 |
| Change | - | 23.89% | 18.89% | 27.09% | 20.57% | 14.09% | 15.44% | 14.81% |
| EBITDA 1 | 85.09 | 100.7 | 124.7 | 163.5 | 192.9 | 206.5 | 242.5 | 283.3 |
| Change | - | 18.34% | 23.81% | 31.14% | 18% | 7.02% | 17.44% | 16.82% |
| EBIT 1 | 82.11 | 97.46 | 121 | 157.7 | 184.8 | 196.6 | 230.7 | 274.3 |
| Change | - | 18.7% | 24.17% | 30.31% | 17.19% | 6.37% | 17.34% | 18.92% |
| Interest Paid 1 | -0.497 | -0.451 | -0.573 | -0.6 | -2.078 | -3.275 | -1.84 | -0.5025 |
| Earnings before Tax (EBT) 1 | 81.11 | 97.01 | 120.4 | 157.1 | 77.46 | 193.3 | 228.5 | 271.4 |
| Change | - | 19.61% | 24.16% | 30.43% | -50.7% | 149.51% | 18.24% | 18.76% |
| Net income 1 | 55.55 | 67.2 | 83.37 | 116.5 | 60.65 | 137.7 | 162.3 | 193 |
| Change | - | 20.97% | 24.06% | 39.74% | -47.94% | 127.08% | 17.86% | 18.92% |
| Announcement Date | 8/23/22 | 8/15/23 | 8/12/24 | 8/20/25 | 8/25/26 | - | - | - |
Forecast Balance Sheet: Netwealth Group Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -88.4 | -109 | -127 | -149 | -149 | -95.2 | -125 | -167 |
| Change | - | -23.3% | -16.51% | -17.32% | 0% | 36.28% | -31.3% | -33.6% |
| Announcement Date | 8/23/22 | 8/15/23 | 8/12/24 | 8/20/25 | 8/25/26 | - | - | - |
Cash Flow Forecast: Netwealth Group Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.992 | 5.641 | 4.908 | 7.903 | 13.48 | 19.88 | 18.99 | 19.13 |
| Change | - | 88.54% | -12.99% | 61.02% | 70.52% | 47.5% | -4.48% | 0.75% |
| Free Cash Flow (FCF) 1 | 58.47 | 78.52 | 85.07 | 118.9 | 46.15 | 124.4 | 156.6 | 188.2 |
| Change | - | 34.29% | 8.35% | 39.81% | -61.2% | 169.54% | 25.92% | 20.13% |
| Announcement Date | 8/23/22 | 8/15/23 | 8/12/24 | 8/20/25 | 8/25/26 | - | - | - |
Forecast Financial Ratios: Netwealth Group Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 49.1% | 46.9% | 48.85% | 50.4% | 49.33% | 46.27% | 47.07% | 47.9% |
| EBIT Margin (%) | 47.38% | 45.4% | 47.41% | 48.61% | 47.25% | 44.05% | 44.77% | 46.38% |
| EBT Margin (%) | 46.8% | 45.19% | 47.19% | 48.43% | 19.8% | 43.31% | 44.36% | 45.88% |
| Net margin (%) | 32.05% | 31.3% | 32.66% | 35.91% | 15.51% | 30.86% | 31.51% | 32.64% |
| FCF margin (%) | 33.74% | 36.57% | 33.33% | 36.67% | 11.8% | 27.87% | 30.41% | 31.82% |
| FCF / Net Income (%) | 105.25% | 116.84% | 102.04% | 102.1% | 76.09% | 90.32% | 96.5% | 97.48% |
Profitability | ||||||||
| ROA | 41.56% | 45.06% | 47.45% | 52.16% | 50.76% | 50.58% | 50.87% | 53.59% |
| ROE | 56.28% | 59.09% | 62.32% | 67.81% | 75.03% | 76.59% | 74.85% | 73.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.73% | 2.63% | 1.92% | 2.44% | 3.45% | 4.45% | 3.69% | 3.23% |
| CAPEX / EBITDA (%) | 3.52% | 5.6% | 3.94% | 4.83% | 6.98% | 9.63% | 7.83% | 6.75% |
| CAPEX / FCF (%) | 5.12% | 7.18% | 5.77% | 6.64% | 29.2% | 15.98% | 12.12% | 10.17% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2445 | 0.3246 | 0.3683 | 0.5168 | 0.2426 | 0.507 | 0.6418 | 0.7551 |
| Change | - | 32.76% | 13.46% | 40.32% | -53.06% | 108.98% | 26.6% | 17.65% |
| Dividend per Share 1 | 0.2 | 0.24 | 0.28 | 0.385 | 0.42 | 0.4484 | 0.5259 | 0.6225 |
| Change | - | 20% | 16.67% | 37.5% | 9.09% | 6.76% | 17.29% | 18.37% |
| Book Value Per Share 1 | 0.428 | 0.5045 | 0.5922 | 0.8127 | 0.6597 | 0.7998 | 0.9885 | 1.19 |
| Change | - | 17.87% | 17.38% | 37.23% | -18.83% | 21.23% | 23.6% | 20.4% |
| EPS 1 | 0.227 | 0.272 | 0.342 | 0.476 | 0.247 | 0.5621 | 0.6602 | 0.7865 |
| Change | - | 19.82% | 25.74% | 39.18% | -48.11% | 127.59% | 17.45% | 19.12% |
| Nbr of stocks (in thousands) | 243,813 | 243,891 | 244,034 | 245,022 | 245,397 | 245,506 | 245,506 | 245,506 |
| Announcement Date | 8/23/22 | 8/15/23 | 8/12/24 | 8/20/25 | 8/25/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 29.5x | 25.1x |
| PBR | 20.7x | 16.8x |
| EV / Sales | 8.9x | 7.65x |
| Yield | 2.71% | 3.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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