XASXNWL
Market cap4.30bUSD
Dec 20, Last price
28.11AUD
1D
-0.71%
1Q
16.49%
IPO
425.42%
Name
Netwealth Group Ltd
Chart & Performance
Profile
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. In addition, it offers a superannuation master fund, separately managed accounts, and self-managed superannuation and non-custodial administration services; and portfolio management tools, performance tools, investment research tools, and mobile access tools. The company provides its financial services to investors and non-institutional intermediaries, including financial advisers, private clients, and high net worth firms. Netwealth Group Limited was founded in 1999 and is headquartered in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 255,248 23.30% | 207,008 19.75% | 172,864 21.75% | |||||||
Cost of revenue | 197,530 | 109,214 | 88,282 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 57,718 | 97,794 | 84,582 | |||||||
NOPBT Margin | 22.61% | 47.24% | 48.93% | |||||||
Operating Taxes | 37,079 | 29,861 | 25,558 | |||||||
Tax Rate | 64.24% | 30.53% | 30.22% | |||||||
NOPAT | 20,639 | 67,933 | 59,024 | |||||||
Net income | 83,370 24.15% | 67,153 20.88% | 55,552 2.68% | |||||||
Dividends | (65,871) | (51,208) | (47,543) | |||||||
Dividend yield | 1.22% | 1.52% | 1.60% | |||||||
Proceeds from repurchase of equity | 970 | 479 | ||||||||
BB yield | -0.02% | -0.01% | ||||||||
Debt | ||||||||||
Debt current | 1,773 | (3,541) | 1,501 | |||||||
Long-term debt | 26,284 | 24,298 | 27,172 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 996 | 946 | 732 | |||||||
Net debt | (102,846) | (91,747) | (62,780) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 89,979 | 79,226 | 59,605 | |||||||
CAPEX | (4,908) | (5,641) | (2,992) | |||||||
Cash from investing activities | (5,106) | (4,990) | (3,695) | |||||||
Cash from financing activities | (67,679) | (53,130) | (48,955) | |||||||
FCF | 18,517 | 70,795 | 57,511 | |||||||
Balance | ||||||||||
Cash | 127,358 | 109,973 | 89,462 | |||||||
Long term investments | 3,545 | 2,531 | 1,991 | |||||||
Excess cash | 118,141 | 102,154 | 82,810 | |||||||
Stockholders' equity | 144,520 | 123,049 | 104,243 | |||||||
Invested Capital | 42,290 | 35,427 | 36,162 | |||||||
ROIC | 53.11% | 189.78% | 188.59% | |||||||
ROCE | 35.98% | 71.08% | 71.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 244,280 | 244,089 | 243,810 | |||||||
Price | 22.17 60.19% | 13.84 13.82% | 12.16 -29.10% | |||||||
Market cap | 5,415,693 60.31% | 3,378,192 13.95% | 2,964,735 -27.96% | |||||||
EV | 5,312,847 | 3,286,445 | 2,901,955 | |||||||
EBITDA | 61,374 | 101,073 | 87,566 | |||||||
EV/EBITDA | 86.57 | 32.52 | 33.14 | |||||||
Interest | 451 | 497 | ||||||||
Interest/NOPBT | 0.46% | 0.59% |