Netwealth Group (ASX:NWL) ROC %: % (As of Dec. 2025)


ASX:NWL Netwealth Group Ltd ASX:NWL
87 GF Score
Price A$20.29
GF Value A$35.09
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Netwealth Group ROC %?

Netwealth Group ASX:NWL -0.10% 87 ROC % is % as of Dec. 2025. GuruFocus rates ASX:NWL with a GF Score™ of 87/100 and a GF Value™ of A$35.09 (Significantly Undervalued). The stock has 2 warning signs investors should review.

ROC %does not apply to banks.

ASX:NWL
87GF Score
Netwealth Group Ltd ASX:NWL
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Netwealth Group (ASX:NWL) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Netwealth Group and its competitors.
Is Netwealth Group's ROC % too high?
Netwealth Group's current ROC % is %. Overall, Netwealth Group has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netwealth Group's ROC % compare to CRM and SHOP?
Netwealth Group's ROC % of % can be compared against companies in the Software industry. The industry median ROC % is 3.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Software company?
The median ROC % among Software companies is 3.12, based on 2,828 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Netwealth Group and its competitors. For the Software industry, the median ROC % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netwealth Group's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netwealth Group stock overvalued right now?
Based on GuruFocus' analysis, Netwealth Group (ASX:NWL) is currently considered Significantly Undervalued. The stock's GF Value™ is A$35.09, compared to a current price of A$20.29 — trading 42.2% below its estimated fair value. The current ROC % is %. Netwealth Group's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Netwealth Group (ASX:NWL), the current ROC % is % 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 Netwealth Group (ASX:NWL) Overvalued in 2026?

Based on GuruFocus' analysis, Netwealth Group stock appears to be undervalued. The current stock price of A$20.29 is trading 42.2% below its estimated GF Value™ of A$35.09. GuruFocus considers Netwealth Group to be Significantly Undervalued.

Key valuation signals for ASX:NWL:

  • ROC %: %
  • GF Value™: A$35.09 vs. price of A$20.29 (42.2% below fair value)
  • GF Score™: 87/100 with 2 warning signs

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


Netwealth Group Business Description

Address 180 Flinders Street, Level 6, Melbourne, VIC, AUS, 3000
Netwealth provides cloud-based investment administration software as a service in Australia via its proprietary platform. Netwealth's platform provides portfolio administration, investment management tools, and investment and managed account services to financial intermediaries and directly to clients. The company charges SaaS fees based on funds under administration and management on its platform. Netwealth also offers Netwealth-branded investment products on its platform, which are managed by third-party investment managers.
87GF Score

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

A$20.29
Price
A$35.09
GF Value