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NRW Holdings Ltd
Buy, Hold or Sell?

Let's analyse Nrw together

PenkeI guess you are interested in NRW Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of NRW Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Nrw (30 sec.)










What can you expect buying and holding a share of Nrw? (30 sec.)

How much money do you get?

How much money do you get?
A$0.39
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.33
Expected worth in 1 year
A$1.45
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.73
Return On Investment
26.2%

For what price can you sell your share?

Current Price per Share
A$2.77
Expected price per share
A$2.3520478087649 - A$3.050812987013
How sure are you?
50%

1. Valuation of Nrw (5 min.)




Live pricePrice per Share (EOD)

A$2.77

Intrinsic Value Per Share

A$-1.38 - A$1.91

Total Value Per Share

A$-0.06 - A$3.24

2. Growth of Nrw (5 min.)




Is Nrw growing?

Current yearPrevious yearGrowGrow %
How rich?$391.8m$379.6m$12.2m3.1%

How much money is Nrw making?

Current yearPrevious yearGrowGrow %
Making money$55m$62.5m-$7.5m-13.8%
Net Profit Margin3.2%4.1%--

How much money comes from the company's main activities?

3. Financial Health of Nrw (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#182 / 665

Most Revenue
#79 / 665

Most Profit
#85 / 665

Most Efficient
#269 / 665

What can you expect buying and holding a share of Nrw? (5 min.)

Welcome investor! Nrw's management wants to use your money to grow the business. In return you get a share of Nrw.

What can you expect buying and holding a share of Nrw?

First you should know what it really means to hold a share of Nrw. And how you can make/lose money.

Speculation

The Price per Share of Nrw is A$2.77. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nrw.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nrw, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.33. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nrw.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.124.3%0.124.3%0.145.0%0.103.5%0.041.3%
Usd Book Value Change Per Share0.020.7%0.020.7%0.062.3%0.093.4%0.041.3%
Usd Dividend Per Share0.103.5%0.103.5%0.072.4%0.051.9%0.041.4%
Usd Total Gains Per Share0.124.2%0.124.2%0.134.7%0.155.3%0.072.6%
Usd Price Per Share1.63-1.63-1.09-1.29-0.88-
Price to Earnings Ratio13.57-13.57-7.92-16.14-12.28-
Price-to-Total Gains Ratio13.94-13.94-8.30-13.31-9.15-
Price to Book Ratio1.91-1.91-1.31-2.03-1.69-
Price-to-Total Gains Ratio13.94-13.94-8.30-13.31-9.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.779171
Number of shares562
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.05
Usd Book Value Change Per Share0.020.09
Usd Total Gains Per Share0.120.15
Gains per Quarter (562 shares)65.5181.89
Gains per Year (562 shares)262.03327.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
121943252117210318
243985514234421646
3658128776351631974
487717110384688421302
51097213130058510521630
61316256156270312631958
71535299182482014732286
81755341208693716842614
919743842348105418942942
1021944272610117121053270

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.01.00.094.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.01.00.094.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.01.094.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.01.00.094.1%

Fundamentals of Nrw

About NRW Holdings Ltd

NRW Holdings Limited, through its subsidiaries, provides diversified contract services to the resources and infrastructure sectors in Australia. The company operates through three segments: Civil; Mining; and Minerals, Energy & Technologies. The Civil segment delivers private and public civil infrastructure, mine development, bulk earthworks, and commercial and residential subdivision projects. Its civil construction projects include roads, bridges, tailings storage facilities, rail formations, ports, renewable energy projects, water infrastructure, and concrete installations. The Mining segment engages in the mine management, contract mining, load and haul, dragline, drill and blast, and coal handling prep plant operations; maintenance activities; and fabrication of water and service vehicles. The Minerals, Energy & Technologies segment provides materials handling, onsite maintenance, and shutdown services; industrial engineering and fabrication services; and industrial engineering and construction services. It also provides heat treatment services, as well as mining equipment solutions. The company was founded in 1994 and is headquartered in Belmont, Australia.

Fundamental data was last updated by Penke on 2024-04-02 17:44:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of NRW Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nrw earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nrw to the Engineering & Construction industry mean.
  • A Net Profit Margin of 3.2% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NRW Holdings Ltd:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY4.1%-0.9%
TTM3.2%5Y3.3%-0.1%
5Y3.3%10Y1.1%+2.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%2.4%+0.8%
TTM3.2%2.3%+0.9%
YOY4.1%2.5%+1.6%
5Y3.3%2.4%+0.9%
10Y1.1%2.9%-1.8%
1.1.2. Return on Assets

Shows how efficient Nrw is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nrw to the Engineering & Construction industry mean.
  • 5.3% Return on Assets means that Nrw generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NRW Holdings Ltd:

  • The MRQ is 5.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY6.5%-1.2%
TTM5.3%5Y5.3%+0.0%
5Y5.3%10Y-0.6%+5.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%1.1%+4.2%
TTM5.3%1.1%+4.2%
YOY6.5%1.0%+5.5%
5Y5.3%1.0%+4.3%
10Y-0.6%1.4%-2.0%
1.1.3. Return on Equity

Shows how efficient Nrw is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nrw to the Engineering & Construction industry mean.
  • 14.0% Return on Equity means Nrw generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NRW Holdings Ltd:

  • The MRQ is 14.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.0%TTM14.0%0.0%
TTM14.0%YOY16.5%-2.4%
TTM14.0%5Y13.4%+0.6%
5Y13.4%10Y-5.6%+19.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%3.5%+10.5%
TTM14.0%3.1%+10.9%
YOY16.5%3.0%+13.5%
5Y13.4%2.9%+10.5%
10Y-5.6%3.8%-9.4%

1.2. Operating Efficiency of NRW Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nrw is operating .

  • Measures how much profit Nrw makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nrw to the Engineering & Construction industry mean.
  • An Operating Margin of 5.2% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NRW Holdings Ltd:

  • The MRQ is 5.2%. The company is operating less efficient.
  • The TTM is 5.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY5.0%+0.2%
TTM5.2%5Y5.6%-0.4%
5Y5.6%10Y1.3%+4.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%4.4%+0.8%
TTM5.2%3.2%+2.0%
YOY5.0%3.7%+1.3%
5Y5.6%4.0%+1.6%
10Y1.3%4.0%-2.7%
1.2.2. Operating Ratio

Measures how efficient Nrw is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of NRW Holdings Ltd:

  • The MRQ is 0.948. The company is less efficient in keeping operating costs low.
  • The TTM is 0.948. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.948TTM0.9480.000
TTM0.948YOY0.950-0.002
TTM0.9485Y0.945+0.003
5Y0.94510Y0.944+0.001
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9481.761-0.813
TTM0.9481.742-0.794
YOY0.9501.684-0.734
5Y0.9451.541-0.596
10Y0.9441.323-0.379

1.3. Liquidity of NRW Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nrw is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.27 means the company has $1.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of NRW Holdings Ltd:

  • The MRQ is 1.271. The company is just able to pay all its short-term debts.
  • The TTM is 1.271. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.271TTM1.2710.000
TTM1.271YOY1.293-0.022
TTM1.2715Y1.236+0.035
5Y1.23610Y1.197+0.038
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2711.304-0.033
TTM1.2711.306-0.035
YOY1.2931.321-0.028
5Y1.2361.366-0.130
10Y1.1971.337-0.140
1.3.2. Quick Ratio

Measures if Nrw is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nrw to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.05 means the company can pay off $1.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NRW Holdings Ltd:

  • The MRQ is 1.053. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.053. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.053TTM1.0530.000
TTM1.053YOY1.127-0.074
TTM1.0535Y1.046+0.007
5Y1.04610Y1.007+0.039
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0530.608+0.445
TTM1.0530.653+0.400
YOY1.1270.832+0.295
5Y1.0460.888+0.158
10Y1.0070.930+0.077

1.4. Solvency of NRW Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nrw assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nrw to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.62 means that Nrw assets are financed with 62.0% credit (debt) and the remaining percentage (100% - 62.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NRW Holdings Ltd:

  • The MRQ is 0.620. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.620. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.620TTM0.6200.000
TTM0.620YOY0.605+0.015
TTM0.6205Y0.600+0.020
5Y0.60010Y0.555+0.044
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6200.627-0.007
TTM0.6200.633-0.013
YOY0.6050.618-0.013
5Y0.6000.607-0.007
10Y0.5550.599-0.044
1.4.2. Debt to Equity Ratio

Measures if Nrw is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nrw to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 163.1% means that company has $1.63 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NRW Holdings Ltd:

  • The MRQ is 1.631. The company is just able to pay all its debts with equity.
  • The TTM is 1.631. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.631TTM1.6310.000
TTM1.631YOY1.533+0.099
TTM1.6315Y1.532+0.099
5Y1.53210Y1.323+0.209
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6311.643-0.012
TTM1.6311.634-0.003
YOY1.5331.620-0.087
5Y1.5321.578-0.046
10Y1.3231.683-0.360

2. Market Valuation of NRW Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Nrw generates.

  • Above 15 is considered overpriced but always compare Nrw to the Engineering & Construction industry mean.
  • A PE ratio of 13.57 means the investor is paying $13.57 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NRW Holdings Ltd:

  • The EOD is 14.862. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.574. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.574. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.862MRQ13.574+1.288
MRQ13.574TTM13.5740.000
TTM13.574YOY7.922+5.653
TTM13.5745Y16.137-2.562
5Y16.13710Y12.282+3.854
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD14.8628.121+6.741
MRQ13.5747.997+5.577
TTM13.5748.635+4.939
YOY7.9229.404-1.482
5Y16.13712.232+3.905
10Y12.28215.203-2.921
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NRW Holdings Ltd:

  • The EOD is 21.319. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.472. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.472. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.319MRQ19.472+1.847
MRQ19.472TTM19.4720.000
TTM19.472YOY9.451+10.022
TTM19.4725Y6.040+13.432
5Y6.04010Y7.300-1.260
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD21.3191.490+19.829
MRQ19.4721.404+18.068
TTM19.4720.170+19.302
YOY9.4510.898+8.553
5Y6.0400.396+5.644
10Y7.300-0.133+7.433
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nrw is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.91 means the investor is paying $1.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of NRW Holdings Ltd:

  • The EOD is 2.086. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.905. Based on the equity, the company is underpriced. +1
  • The TTM is 1.905. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.086MRQ1.905+0.181
MRQ1.905TTM1.9050.000
TTM1.905YOY1.306+0.600
TTM1.9055Y2.030-0.125
5Y2.03010Y1.687+0.343
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.0861.157+0.929
MRQ1.9051.124+0.781
TTM1.9051.125+0.780
YOY1.3061.204+0.102
5Y2.0301.352+0.678
10Y1.6871.659+0.028
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of NRW Holdings Ltd.

3.1. Funds holding NRW Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.39-6362198--
2021-01-31DFA Asia Pacific Small Company Series0.64-2939598--
2021-01-31DFA International Core Equity Portfolio0.63-2895425--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.58-2652690--
2021-02-28iShares Core MSCI EAFE ETF0.43-1965804--
2021-02-28iShares MSCI EAFE Small Cap ETF0.4-1833222--
2020-11-30Principal International Small Company Fd0.33000002-1489823--
2021-01-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.23999999-1082723--
2020-12-31Segall Bryant & Hamill International Small Cap Fund0.17-792527--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.16-723146--
Total 4.9700000102273715600.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of NRW Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0300.0300%0.101-71%0.146-80%0.055-47%
Book Value Per Share--1.3281.3280%1.298+2%1.100+21%0.797+67%
Current Ratio--1.2711.2710%1.293-2%1.236+3%1.197+6%
Debt To Asset Ratio--0.6200.6200%0.605+2%0.600+3%0.555+12%
Debt To Equity Ratio--1.6311.6310%1.533+6%1.532+6%1.323+23%
Dividend Per Share--0.1520.1520%0.104+47%0.081+87%0.059+158%
Eps--0.1860.1860%0.214-13%0.151+24%0.055+241%
Free Cash Flow Per Share--0.1300.1300%0.179-28%0.117+11%0.084+54%
Free Cash Flow To Equity Per Share--0.0030.0030%-0.019+720%0.063-95%0.030-90%
Gross Profit Margin---6.427-6.4270%-4.764-26%-3.714-42%-1.357-79%
Intrinsic Value_10Y_max--1.907--------
Intrinsic Value_10Y_min---1.383--------
Intrinsic Value_1Y_max--0.162--------
Intrinsic Value_1Y_min--0.028--------
Intrinsic Value_3Y_max--0.509--------
Intrinsic Value_3Y_min---0.059--------
Intrinsic Value_5Y_max--0.883--------
Intrinsic Value_5Y_min---0.304--------
Market Cap1260635332.160+8%1162451510.0001162451510.0000%771680955.000+51%918386806.344+27%625533552.596+86%
Net Profit Margin--0.0320.0320%0.041-22%0.033-2%0.011+180%
Operating Margin--0.0520.0520%0.050+4%0.056-7%0.013+301%
Operating Ratio--0.9480.9480%0.9500%0.945+0%0.944+0%
Pb Ratio2.086+9%1.9051.9050%1.306+46%2.030-6%1.687+13%
Pe Ratio14.862+9%13.57413.5740%7.922+71%16.137-16%12.282+11%
Price Per Share2.770+9%2.5302.5300%1.695+49%2.013+26%1.372+84%
Price To Free Cash Flow Ratio21.319+9%19.47219.4720%9.451+106%6.040+222%7.300+167%
Price To Total Gains Ratio15.264+9%13.94113.9410%8.304+68%13.307+5%9.155+52%
Quick Ratio--1.0531.0530%1.127-7%1.046+1%1.007+5%
Return On Assets--0.0530.0530%0.065-18%0.053+0%-0.006+112%
Return On Equity--0.1400.1400%0.165-15%0.134+4%-0.056+140%
Total Gains Per Share--0.1810.1810%0.204-11%0.227-20%0.114+59%
Usd Book Value--391881360.600391881360.6000%379657107.000+3%322456695.120+22%233286250.350+68%
Usd Book Value Change Per Share--0.0190.0190%0.065-71%0.094-80%0.035-47%
Usd Book Value Per Share--0.8530.8530%0.834+2%0.707+21%0.512+67%
Usd Dividend Per Share--0.0980.0980%0.067+47%0.052+87%0.038+158%
Usd Eps--0.1200.1200%0.137-13%0.097+24%0.035+241%
Usd Free Cash Flow--38344025.40038344025.4000%52446364.200-27%34171516.140+12%24622763.190+56%
Usd Free Cash Flow Per Share--0.0830.0830%0.115-28%0.075+11%0.054+54%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.013+720%0.040-95%0.020-90%
Usd Market Cap809706073.846+8%746642604.873746642604.8730%495650677.397+51%589879845.715+27%401780200.832+86%
Usd Price Per Share1.779+9%1.6251.6250%1.089+49%1.293+26%0.881+84%
Usd Profit--55003360.50055003360.5000%62569012.200-12%44108410.980+25%16052361.600+243%
Usd Revenue--1713055207.2001713055207.2000%1520600289.000+13%1328078443.140+29%877477374.240+95%
Usd Total Gains Per Share--0.1170.1170%0.131-11%0.146-20%0.073+59%
 EOD+4 -4MRQTTM+0 -0YOY+14 -225Y+22 -1410Y+24 -12

4.2. Fundamental Score

Let's check the fundamental score of NRW Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.862
Price to Book Ratio (EOD)Between0-12.086
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.052
Quick Ratio (MRQ)Greater than11.053
Current Ratio (MRQ)Greater than11.271
Debt to Asset Ratio (MRQ)Less than10.620
Debt to Equity Ratio (MRQ)Less than11.631
Return on Equity (MRQ)Greater than0.150.140
Return on Assets (MRQ)Greater than0.050.053
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of NRW Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.693
Ma 20Greater thanMa 502.840
Ma 50Greater thanMa 1002.865
Ma 100Greater thanMa 2002.801
OpenGreater thanClose2.720
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,605,491
Total Liabilities995,369
Total Stockholder Equity610,122
 As reported
Total Liabilities 995,369
Total Stockholder Equity+ 610,122
Total Assets = 1,605,491

Assets

Total Assets1,605,491
Total Current Assets713,981
Long-term Assets891,510
Total Current Assets
Cash And Cash Equivalents 227,580
Net Receivables 363,961
Inventory 97,298
Other Current Assets 25,142
Total Current Assets  (as reported)713,981
Total Current Assets  (calculated)713,981
+/-0
Long-term Assets
Property Plant Equipment 535,900
Goodwill 170,323
Long Term Investments 26,926
Intangible Assets 213,114
Long-term Assets  (as reported)891,510
Long-term Assets  (calculated)946,263
+/- 54,753

Liabilities & Shareholders' Equity

Total Current Liabilities561,933
Long-term Liabilities433,436
Total Stockholder Equity610,122
Total Current Liabilities
Short-term Debt 93,244
Short Long Term Debt 78,902
Accounts payable 250,060
Other Current Liabilities 218,357
Total Current Liabilities  (as reported)561,933
Total Current Liabilities  (calculated)640,563
+/- 78,630
Long-term Liabilities
Long term Debt Total 218,676
Long term Debt 29,375
Capital Lease Obligations 51,503
Other Liabilities 99,190
Long-term Liabilities  (as reported)433,436
Long-term Liabilities  (calculated)398,744
+/- 34,692
Total Stockholder Equity
Common Stock383,416
Retained Earnings 209,229
Accumulated Other Comprehensive Income 17,477
Total Stockholder Equity (as reported)610,122
Total Stockholder Equity (calculated)610,122
+/-0
Other
Capital Stock383,416
Cash And Equivalents227,580
Cash and Short Term Investments 227,580
Common Stock Shares Outstanding 459,467
Current Deferred Revenue272
Liabilities and Stockholders Equity 1,605,491
Net Debt 84,340
Net Invested Capital 870,539
Net Tangible Assets 397,008
Net Working Capital 152,048
Property Plant and Equipment Gross 1,186,748
Short Long Term Debt Total 311,920



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
207,731
311,660
311,780
384,405
545,010
847,038
814,005
786,250
369,189
300,421
331,566
520,187
588,576
1,361,482
1,414,585
1,497,139
1,605,491
1,605,4911,497,1391,414,5851,361,482588,576520,187331,566300,421369,189786,250814,005847,038545,010384,405311,780311,660207,731
   > Total Current Assets 
0
149,415
155,123
205,633
252,056
455,916
393,766
399,111
146,705
93,095
116,098
206,613
260,096
608,810
713,088
718,948
713,981
713,981718,948713,088608,810260,096206,613116,09893,095146,705399,111393,766455,916252,056205,633155,123149,4150
       Cash And Cash Equivalents 
16,551
3,273
20,603
21,443
70,628
137,955
130,994
155,474
34,631
37,182
42,264
58,846
65,031
170,229
146,549
219,338
227,580
227,580219,338146,549170,22965,03158,84642,26437,18234,631155,474130,994137,95570,62821,44320,6033,27316,551
       Short-term Investments 
0
24
22
28
20
83
80
0
0
0
0
0
0
0
0
0
0
00000000008083202822240
       Net Receivables 
66,964
132,666
118,293
168,103
155,340
280,438
205,052
200,541
73,812
36,437
53,034
120,699
158,039
372,452
419,551
407,208
363,961
363,961407,208419,551372,452158,039120,69953,03436,43773,812200,541205,052280,438155,340168,103118,293132,66666,964
       Other Current Assets 
2,202
3,148
3,046
2,723
3,059
4,149
9,173
6,406
9,845
2,938
4,512
4,591
6,445
8,771
89,933
22,460
25,142
25,14222,46089,9338,7716,4454,5914,5122,9389,8456,4069,1734,1493,0592,7233,0463,1482,202
   > Long-term Assets 
0
162,245
156,657
178,772
292,954
391,122
420,239
387,139
222,484
207,326
215,468
313,574
328,480
752,672
701,497
778,191
891,510
891,510778,191701,497752,672328,480313,574215,468207,326222,484387,139420,239391,122292,954178,772156,657162,2450
       Property Plant Equipment 
83,714
123,356
125,922
152,936
268,537
366,705
387,696
354,759
190,266
172,675
174,081
209,503
239,927
510,101
369,571
467,977
535,900
535,900467,977369,571510,101239,927209,503174,081172,675190,266354,759387,696366,705268,537152,936125,922123,35683,714
       Goodwill 
0
27,127
27,127
24,417
24,417
24,417
24,417
19,617
0
0
0
40,103
40,103
85,036
168,467
168,467
170,323
170,323168,467168,46785,03640,10340,10300019,61724,41724,41724,41724,41727,12727,1270
       Long Term Investments 
0
0
0
0
0
0
0
0
4,812
4,069
3,354
4,736
2,652
2,610
15,849
22,353
26,926
26,92622,35315,8492,6102,6524,7363,3544,0694,81200000000
       Intangible Assets 
27,101
27,127
27,127
24,417
24,417
24,417
8,126
12,763
4,581
2,858
1,763
19,785
23,741
118,997
212,590
209,270
213,114
213,114209,270212,590118,99723,74119,7851,7632,8584,58112,7638,12624,41724,41724,41727,12727,12727,101
       Long-term Assets Other 
0
8,495
0
0
0
0
0
0
0
-2
215,468
313,574
328,480
-85,036
-168,467
-168,467
-170,323
-170,323-168,467-168,467-85,036328,480313,574215,468-200000008,4950
> Total Liabilities 
162,218
194,444
169,526
215,336
278,301
517,860
461,135
414,248
240,825
150,630
132,493
247,544
297,128
889,093
869,462
906,049
995,369
995,369906,049869,462889,093297,128247,544132,493150,630240,825414,248461,135517,860278,301215,336169,526194,444162,218
   > Total Current Liabilities 
130,296
140,616
142,828
183,421
197,437
352,499
265,457
244,670
237,472
89,654
83,206
186,035
234,854
538,640
517,816
556,096
561,933
561,933556,096517,816538,640234,854186,03583,20689,654237,472244,670265,457352,499197,437183,421142,828140,616130,296
       Short-term Debt 
0
53,155
34,722
29,347
52,932
49,592
52,379
49,613
142,255
37,414
16,705
36,921
45,434
96,556
105,677
82,700
93,244
93,24482,700105,67796,55645,43436,92116,70537,414142,25549,61352,37949,59252,93229,34734,72253,1550
       Short Long Term Debt 
0
0
0
0
0
0
0
189,480
142,255
96,486
16,331
34,367
34,616
81,799
92,056
69,439
78,902
78,90269,43992,05681,79934,61634,36716,33196,486142,255189,4800000000
       Accounts payable 
33,585
41,329
68,050
88,240
82,685
167,777
115,671
67,141
38,847
18,131
28,505
78,894
99,037
142,944
185,794
234,350
250,060
250,060234,350185,794142,94499,03778,89428,50518,13138,84767,141115,671167,77782,68588,24068,05041,32933,585
       Other Current Liabilities 
41,188
46,132
37,892
65,834
61,820
135,130
97,407
127,916
56,370
34,109
37,996
70,220
90,383
299,140
225,927
318,189
218,357
218,357318,189225,927299,14090,38370,22037,99634,10956,370127,91697,407135,13061,82065,83437,89246,13241,188
   > Long-term Liabilities 
0
53,828
26,698
31,915
80,864
165,361
195,678
169,578
3,353
60,976
49,287
61,509
62,274
350,453
351,646
349,953
433,436
433,436349,953351,646350,45362,27461,50949,28760,9763,353169,578195,678165,36180,86431,91526,69853,8280
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
59,072
46,395
56,291
55,025
213,297
212,155
203,221
218,676
218,676203,221212,155213,29755,02556,29146,39559,072000000000
       Capital Lease Obligations Min Short Term Debt
0
-53,155
-34,722
-29,347
-52,932
-49,592
-52,379
-49,613
-142,255
59,072
-16,090
-26,789
-841
-31,498
-49,753
-29,939
-41,741
-41,741-29,939-49,753-31,498-841-26,789-16,09059,072-142,255-49,613-52,379-49,592-52,932-29,347-34,722-53,1550
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
00000010000000000
> Total Stockholder Equity
45,513
117,216
142,254
169,069
266,709
329,178
352,870
372,002
128,364
149,791
199,073
272,643
291,448
472,389
545,123
591,090
610,122
610,122591,090545,123472,389291,448272,643199,073149,791128,364372,002352,870329,178266,709169,069142,254117,21645,513
   Common Stock
30,723
79,528
80,560
82,211
156,456
156,456
156,432
156,432
156,432
156,432
176,901
206,126
206,126
332,863
383,416
383,416
383,416
383,416383,416383,416332,863206,126206,126176,901156,432156,432156,432156,432156,456156,45682,21180,56079,52830,723
   Retained Earnings 
13,501
36,213
60,167
85,256
108,866
169,753
193,661
212,798
-30,969
-9,519
19,010
61,176
78,498
131,073
150,348
193,395
209,229
209,229193,395150,348131,07378,49861,17619,010-9,519-30,969212,798193,661169,753108,86685,25660,16736,21313,501
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
2,772
-184
-208
3,162
5,341
6,824
-463,936
-533,764
-576,811
-592,645
-592,645-576,811-533,764-463,9366,8245,3413,162-208-1842,7720000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.