NRW Holdings (ASX:NWH) Profitability Rank: 8 (As of Dec. 2025) — Near Median

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ASX:NWH NRW Holdings Ltd ASX:NWH
74 GF Score
Price A$6.95
GF Value A$4.45
Valuation Significantly Overvalued
! 7 Warning Signs
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What is NRW Holdings Profitability Rank?

NRW Holdings ASX:NWH -1.97% 74 Profitability Rank is 8 as of Dec. 2025, which is at its 10-year median of 8.00. GuruFocus rates ASX:NWH with a GF Score™ of 74/100 and a GF Value™ of A$4.45 (Significantly Overvalued). The stock has 7 warning signs investors should review.

NRW Holdings has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

NRW Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was 5.41%. As of today, NRW Holdings's Piotroski F-Score is 5.


NRW Holdings Profitability Rank Related Terms


ASX:NWH vs MMM, HON: Profitability Rank Comparison

For the Conglomerates subindustry, NRW Holdings's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NRW Holdings Profitability Rank vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, NRW Holdings's Profitability Rank distribution charts can be found below:

* The bar in red indicates where NRW Holdings's Profitability Rank falls into.


ASX:NWH
74GF Score
NRW Holdings Ltd ASX:NWH
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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NRW Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

NRW Holdings has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

NRW Holdings's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=106.862 / 1974.228
=5.41 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

NRW Holdings has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

NRW Holdings Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -15.8%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
NRW Holdings (ASX:NWH) has a Profitability Rank of 8 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on NRW Holdings and its competitors. This is near median its historical median of 8.00. Over the past decade, NRW Holdings' Profitability Rank has ranged from 7.00 to 9.00.
Is NRW Holdings' Profitability Rank too high?
NRW Holdings' current Profitability Rank of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 9.00. Overall, NRW Holdings has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NRW Holdings' Profitability Rank compare to MMM and HON?
NRW Holdings' Profitability Rank of 8 can be compared against companies in the Conglomerates industry. Historically, NRW Holdings' own Profitability Rank has ranged from 7.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Conglomerates company?
A good Profitability Rank depends on the Conglomerates industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on NRW Holdings and its competitors. NRW Holdings's current Profitability Rank is 8, which is near median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NRW Holdings stock overvalued right now?
Based on GuruFocus' analysis, NRW Holdings (ASX:NWH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$4.45, compared to a current price of A$6.95 — trading 56.2% above its estimated fair value. The current Profitability Rank is 8, which is near median its 10-year median of 8.00. NRW Holdings' overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For NRW Holdings (ASX:NWH), the current Profitability Rank is 8 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NRW Holdings (ASX:NWH) Overvalued in 2026?

Based on GuruFocus' analysis, NRW Holdings stock appears to be overvalued. The current stock price of A$6.95 is trading 56.2% above its estimated GF Value™ of A$4.45. GuruFocus considers NRW Holdings to be Significantly Overvalued.

Key valuation signals for ASX:NWH:

  • Profitability Rank: 8 (near median its 10-year median of 8.00)
  • GF Value™: A$4.45 vs. price of A$6.95 (56.2% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the ASX:NWH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NRW Holdings Business Description

Other Exchanges 3NR:Germany
Address 181 Great Eastern Highway, Belmont, Perth, WA, AUS, 6104
NRW Holdings Ltd is a provider of diversified contract services to the resources and infrastructure sectors. The company's operating segment includes Civil; Mining and Minerals, Energy & Technologies. It generates maximum revenue from the Mining segment. The Mining business specialises in mine management, contract mining, load and haul, dragline operations, drill and blast, coal handling prep plants, maintenance services, and the fabrication of water and service vehicles.
74GF Score

Get the complete analysis for ASX:NWH

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$6.95
Price
A$4.45
GF Value