Financial Ratios Netwealth Group Limited
Stocks
NWL
AU000000NWL7
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 22.43 AUD | +3.94% |
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+5.21% | -12.62% |
| 07-30 | Taylor Collison Starts Netwealth at Outperform with AU$27 Price Target | MT |
| 07-17 | Jarden Adjusts Netwealth Group's Price Target to AU$24.70 from AU$25, Keeps at Neutral | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 39.85 | 38.34 | 42.94 | 44.77 | 45.86 | |||||
Return on Total Capital | 50.78 | 44.77 | 50.01 | 53.14 | 55.07 | |||||
Return On Equity % | 63.95 | 56.28 | 59.09 | 62.32 | 67.81 | |||||
Return on Common Equity | 63.95 | 56.28 | 59.09 | 62.32 | 67.81 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 65.14 | 61.4 | 63.73 | 64.64 | 66.52 | |||||
SG&A Margin | 3.99 | 4.78 | 11.28 | 10.66 | 11.43 | |||||
EBITDA Margin % | 54.13 | 47.82 | 48.1 | 49.59 | 50.82 | |||||
EBITA Margin % | 53.52 | 47.35 | 47.72 | 49.31 | 50.52 | |||||
EBIT Margin % | 53.48 | 47.32 | 47.69 | 49.31 | 50.52 | |||||
Income From Continuing Operations Margin % | 37.34 | 32.05 | 31.27 | 32.66 | 35.91 | |||||
Net Income Margin % | 37.34 | 32.05 | 31.27 | 32.66 | 35.91 | |||||
Net Avail. For Common Margin % | 37.34 | 32.05 | 31.27 | 32.66 | 35.91 | |||||
Normalized Net Income Margin | 33.32 | 29.25 | 28.23 | 29.49 | 30.27 | |||||
Levered Free Cash Flow Margin | 23.1 | 26.83 | 32.71 | 31.57 | 33 | |||||
Unlevered Free Cash Flow Margin | 23.13 | 27.01 | 32.84 | 31.71 | 33.12 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.19 | 1.3 | 1.44 | 1.45 | 1.45 | |||||
Fixed Assets Turnover | 12.09 | 10.25 | 14.09 | 17.27 | 21.98 | |||||
Receivables Turnover (Average Receivables) | 10 | 9.54 | 10 | 10.05 | 10.42 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.94 | 6.47 | 5.3 | 5.12 | 4.82 | |||||
Quick Ratio | 4.79 | 6.18 | 5.15 | 5.02 | 4.72 | |||||
Operating Cash Flow to Current Liabilities | 1.74 | 3.38 | 3.08 | 2.92 | 2.9 | |||||
Days Sales Outstanding (Average Receivables) | 36.5 | 38.27 | 36.49 | 36.42 | 35.01 | |||||
Average Days Payable Outstanding | 50.29 | 40.72 | 43.3 | 48.15 | 60.71 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 17.63 | 14.47 | 11.04 | 10.32 | 6.78 | |||||
Total Debt / Total Capital | 14.99 | 12.64 | 9.94 | 9.35 | 6.35 | |||||
LT Debt/Equity | 16.13 | 13.03 | 9.87 | 9.09 | 5.78 | |||||
Long-Term Debt / Total Capital | 13.71 | 11.39 | 8.89 | 8.24 | 5.41 | |||||
Total Liabilities / Total Assets | 28.93 | 23.47 | 23.99 | 23.73 | 22.61 | |||||
EBIT / Interest Expense | 1.21K | 164.99 | 227.07 | 220.03 | 272.74 | |||||
EBITDA / Interest Expense | 1.24K | 170.38 | 233.05 | 224.8 | 277.88 | |||||
(EBITDA - Capex) / Interest Expense | 1.23K | 168.09 | 231.48 | 223.32 | 275.2 | |||||
Total Debt / EBITDA | 0.21 | 0.18 | 0.13 | 0.12 | 0.08 | |||||
Net Debt / EBITDA | -0.87 | -0.88 | -0.92 | -0.87 | -0.96 | |||||
Total Debt / (EBITDA - Capex) | 0.21 | 0.18 | 0.13 | 0.12 | 0.08 | |||||
Net Debt / (EBITDA - Capex) | -0.88 | -0.89 | -0.92 | -0.88 | -0.96 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.92 | 19.62 | 21.58 | 18.86 | 27.11 | |||||
Gross Profit, 1 Yr. Growth % | 14.63 | 12.75 | 21.34 | 20.54 | 30.81 | |||||
EBITDA, 1 Yr. Growth % | 18.61 | 5.66 | 18.01 | 22.55 | 30.24 | |||||
EBITA, 1 Yr. Growth % | 23.22 | 5.83 | 18.15 | 22.82 | 30.24 | |||||
EBIT, 1 Yr. Growth % | 23.24 | 5.84 | 18.17 | 22.89 | 30.24 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 23.92 | 2.68 | 20.88 | 24.15 | 39.76 | |||||
Net Income, 1 Yr. Growth % | 23.92 | 2.68 | 20.88 | 24.15 | 39.76 | |||||
Normalized Net Income, 1 Yr. Growth % | 23.09 | 5.02 | 19.61 | 24.16 | 30.43 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 22.75 | 1.03 | 20.69 | 24 | 39.3 | |||||
Accounts Receivable, 1 Yr. Growth % | 40.75 | 14.14 | 18.42 | 21.3 | 22.99 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 177.44 | -8.04 | -11.9 | 7.08 | -6.88 | |||||
Total Assets, 1 Yr. Growth % | 17.18 | 3.88 | 18.85 | 17.05 | 35.8 | |||||
Tangible Book Value, 1 Yr. Growth % | 22.08 | 10.35 | 14.23 | 15.73 | 28.35 | |||||
Common Equity, 1 Yr. Growth % | 22.56 | 11.87 | 18.04 | 17.45 | 37.79 | |||||
Cash From Operations, 1 Yr. Growth % | -36.36 | 57.65 | 32.92 | 13.57 | 40.97 | |||||
Capital Expenditures, 1 Yr. Growth % | -35.96 | 93.86 | -37.59 | 19.32 | 90.66 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -36.13 | 38.93 | 42.15 | 14.71 | 32.87 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -36.15 | 39.69 | 41.83 | 14.76 | 32.75 | |||||
Dividend Per Share, 1 Yr. Growth % | 26.26 | 7.76 | 20 | 16.67 | 37.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 21.11 | 18.26 | 21.75 | 20.21 | 22.91 | |||||
Gross Profit, 2 Yr. CAGR % | 19.2 | 13.69 | 20.42 | 20.94 | 25.57 | |||||
EBITDA, 2 Yr. CAGR % | 22.89 | 11.95 | 14.76 | 20.26 | 26.34 | |||||
EBITA, 2 Yr. CAGR % | 22.98 | 14.2 | 14.96 | 20.46 | 26.48 | |||||
EBIT, 2 Yr. CAGR % | 23.01 | 14.21 | 14.97 | 20.51 | 26.52 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 23.97 | 12.8 | 11.41 | 22.51 | 31.72 | |||||
Net Income, 2 Yr. CAGR % | 25.6 | 12.8 | 11.41 | 22.51 | 31.72 | |||||
Normalized Net Income, 2 Yr. CAGR % | 22.81 | 13.7 | 12.08 | 21.86 | 27.26 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 23.39 | 11.36 | 10.44 | 22.34 | 31.43 | |||||
Accounts Receivable, 2 Yr. CAGR % | 29.23 | 26.75 | 16.26 | 19.85 | 22.14 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 163.75 | 59.73 | -9.99 | -2.87 | -0.14 | |||||
Total Assets, 2 Yr. CAGR % | 26.9 | 10.33 | 11.12 | 17.95 | 26.08 | |||||
Tangible Book Value, 2 Yr. CAGR % | 20.7 | 16.07 | 12.27 | 14.98 | 21.88 | |||||
Common Equity, 2 Yr. CAGR % | 20.81 | 17.09 | 14.91 | 17.74 | 27.21 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.68 | 0.16 | 44.76 | 22.87 | 26.53 | |||||
Capital Expenditures, 2 Yr. CAGR % | -0.59 | 11.42 | 10 | -13.7 | 50.83 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -1.8 | -5.8 | 44.87 | 27.7 | 23.46 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -1.74 | -5.56 | 45.07 | 27.58 | 23.43 | |||||
Dividend Per Share, 2 Yr. CAGR % | 23.85 | 16.64 | 13.71 | 18.32 | 26.66 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 20.28 | 20.61 | 20.12 | 20.78 | 22.47 | |||||
Gross Profit, 3 Yr. CAGR % | 20.07 | 17.01 | 18.46 | 20.46 | 24.14 | |||||
EBITDA, 3 Yr. CAGR % | 37.96 | 16.86 | 16.03 | 17.3 | 23.5 | |||||
EBITA, 3 Yr. CAGR % | 38.49 | 16.98 | 17.65 | 17.52 | 23.64 | |||||
EBIT, 3 Yr. CAGR % | 38.46 | 17 | 17.66 | 17.55 | 23.67 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 40.24 | 16.43 | 15.43 | 15.5 | 28.01 | |||||
Net Income, 3 Yr. CAGR % | 37.49 | 17.44 | 15.43 | 15.5 | 28.01 | |||||
Normalized Net Income, 3 Yr. CAGR % | 38.31 | 16.57 | 15.63 | 15.97 | 24.65 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 38.76 | 15.43 | 14.4 | 14.79 | 27.75 | |||||
Accounts Receivable, 3 Yr. CAGR % | 32.69 | 23.99 | 23.91 | 17.92 | 20.89 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 83.34 | 85.63 | 30.99 | -4.63 | -4.22 | |||||
Total Assets, 3 Yr. CAGR % | 18.52 | 18.71 | 13.1 | 13.06 | 23.62 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.29 | 17.15 | 15.45 | 13.41 | 19.27 | |||||
Common Equity, 3 Yr. CAGR % | 11.39 | 17.75 | 17.41 | 15.75 | 24.08 | |||||
Cash From Operations, 3 Yr. CAGR % | 27.94 | 13.51 | 10.07 | 33.51 | 28.63 | |||||
Capital Expenditures, 3 Yr. CAGR % | -13.68 | 24.2 | -8.15 | 13.02 | 12.4 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -2.04 | 10.24 | 10.26 | 34.03 | 29.4 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -2.01 | 10.48 | 10.35 | 34.17 | 29.28 | |||||
Dividend Per Share, 3 Yr. CAGR % | 51.1 | 18.24 | 17.75 | 14.69 | 24.4 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 24.2 | 23.12 | 20.86 | 20.91 | 21.23 | |||||
Gross Profit, 5 Yr. CAGR % | 25.75 | 23.9 | 20.21 | 19.96 | 21.25 | |||||
EBITDA, 5 Yr. CAGR % | 29.36 | 26.95 | 28.17 | 19.51 | 20.05 | |||||
EBITA, 5 Yr. CAGR % | 29.67 | 27.26 | 28.55 | 19.68 | 21.1 | |||||
EBIT, 5 Yr. CAGR % | 30.91 | 28.3 | 28.54 | 19.71 | 21.13 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 30.46 | 27.75 | 27.9 | 18.82 | 21.69 | |||||
Net Income, 5 Yr. CAGR % | 42.69 | 32.59 | 26.39 | 19.44 | 21.69 | |||||
Normalized Net Income, 5 Yr. CAGR % | 30.83 | 28.02 | 27.15 | 18.66 | 20.15 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 28.2 | 25.15 | 26.65 | 18.15 | 20.93 | |||||
Accounts Receivable, 5 Yr. CAGR % | 39.4 | 80.83 | 25.86 | 22.32 | 23.2 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 51.61 | 44.04 | 37.93 | 43.26 | 17.52 | |||||
Total Assets, 5 Yr. CAGR % | 16.86 | 16.49 | 15.5 | 18.4 | 18.12 | |||||
Tangible Book Value, 5 Yr. CAGR % | 27.19 | 14.75 | 11.68 | 16.27 | 17.98 | |||||
Common Equity, 5 Yr. CAGR % | 16.65 | 15.19 | 12.79 | 17.75 | 21.24 | |||||
Cash From Operations, 5 Yr. CAGR % | 31.26 | 35.97 | 34.42 | 17.16 | 16.38 | |||||
Capital Expenditures, 5 Yr. CAGR % | -14.94 | 0.18 | -4.89 | 7.37 | 12.01 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 20.16 | 239.57 | 14.55 | 18.35 | 15.36 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 20.19 | 240.02 | 14.64 | 18.45 | 15.41 | |||||
Dividend Per Share, 5 Yr. CAGR % | 53.61 | - | 34.86 | 18.27 | 21.24 |
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