Business Description
Netwealth Group Ltd
ISIN : AU000000NWL7
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.34 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.15 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.3 | |||||
3-Year EBITDA Growth Rate | 14.2 | |||||
3-Year EPS without NRI Growth Rate | 14.3 | |||||
3-Year FCF Growth Rate | 7.1 | |||||
3-Year Book Growth Rate | 16.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 23.26 | |||||
Future 3-5Y Total Revenue Growth Rate | 18.48 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.39 | |||||
9-Day RSI | 42.3 | |||||
14-Day RSI | 44.44 | |||||
6-1 Month Momentum % | 73.17 | |||||
12-1 Month Momentum % | 62.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.35 | |||||
Dividend Payout Ratio | 0.77 | |||||
3-Year Dividend Growth Rate | 15.9 | |||||
Forward Dividend Yield % | 1.4 | |||||
5-Year Yield-on-Cost % | 1.35 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 1.41 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 45.3 | |||||
Net Margin % | 33.03 | |||||
FCF Margin % | 33.59 | |||||
ROE % | 61.75 | |||||
ROA % | 46.34 | |||||
ROIC % | 146 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 62.55 | |||||
Forward PE Ratio | 45.05 | |||||
PE Ratio without NRI | 62.55 | |||||
Price-to-Owner-Earnings | 66.3 | |||||
PEG Ratio | 4.6 | |||||
PS Ratio | 20.65 | |||||
PB Ratio | 35.52 | |||||
Price-to-Tangible-Book | 38.02 | |||||
Price-to-Free-Cash-Flow | 61.55 | |||||
Price-to-Operating-Cash-Flow | 57.71 | |||||
EV-to-EBIT | 44.56 | |||||
EV-to-EBITDA | 43.18 | |||||
EV-to-Revenue | 20.18 | |||||
EV-to-Forward-Revenue | 15.73 | |||||
EV-to-FCF | 58.31 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.2 | |||||
Price-to-Graham-Number | 10.26 | |||||
Price-to-Net-Cash | 66.86 | |||||
Earnings Yield (Greenblatt) % | 2.24 | |||||
FCF Yield % | 1.64 | |||||
Forward Rate of Return (Yacktman) % | 14.59 |