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NRW Holdings Ltd
ASX:NWH

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NRW Holdings Ltd Logo
NRW Holdings Ltd
ASX:NWH
Watchlist
Price: 2.93 AUD 2.81% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

NRW Holdings Ltd. engages in the provision of civil contracting and mining services. [ Read More ]

The intrinsic value of one NWH stock under the Base Case scenario is 4.17 AUD. Compared to the current market price of 2.93 AUD, NRW Holdings Ltd is Undervalued by 30%.

Key Points:
NWH Intrinsic Value
Base Case
4.17 AUD
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
NRW Holdings Ltd

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Fundamental Analysis

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of NRW Holdings Ltd's business.

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does NRW Holdings Ltd face in the near future?

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of NRW Holdings Ltd.

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for NRW Holdings Ltd and its competitors.

Financials

Balance Sheet Decomposition
NRW Holdings Ltd

Current Assets 682.8m
Cash & Short-Term Investments 176.7m
Receivables 382.7m
Other Current Assets 123.4m
Non-Current Assets 812m
Long-Term Investments 39m
PP&E 563m
Intangibles 210m
Current Liabilities 524.8m
Accounts Payable 335.9m
Short-Term Debt 5.7m
Other Current Liabilities 183.2m
Non-Current Liabilities 352.7m
Long-Term Debt 236.1m
Other Non-Current Liabilities 116.5m
Efficiency

Earnings Waterfall
NRW Holdings Ltd

Revenue
2.8B AUD
Cost of Revenue
-1.2B AUD
Gross Profit
1.6B AUD
Operating Expenses
-1.4B AUD
Operating Income
135m AUD
Other Expenses
-43.3m AUD
Net Income
91.6m AUD

Free Cash Flow Analysis
NRW Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

NWH Profitability Score
Profitability Due Diligence

NRW Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
54/100
Profitability
Score

NRW Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

NWH Solvency Score
Solvency Due Diligence

NRW Holdings Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
49/100
Solvency
Score

NRW Holdings Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NWH Price Targets Summary
NRW Holdings Ltd

Wall Street analysts forecast NWH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NWH is 3.3 AUD with a low forecast of 2.73 AUD and a high forecast of 4.2 AUD.

Lowest
Price Target
2.73 AUD
7% Downside
Average
Price Target
3.3 AUD
12% Upside
Highest
Price Target
4.2 AUD
43% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NWH Price
NRW Holdings Ltd

1M 1M
-2%
6M 6M
+8%
1Y 1Y
+30%
3Y 3Y
+64%
5Y 5Y
+50%
10Y 10Y
+261%
Annual Price Range
2.93
52w Low
2.14
52w High
3.08
Price Metrics
Average Annual Return 14.48%
Standard Deviation of Annual Returns 42.14%
Max Drawdown -68%
Shares Statistics
Market Capitalization 1.3B AUD
Shares Outstanding 453 048 000
Percentage of Shares Shorted
N/A

NWH Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

NRW Holdings Ltd Logo
NRW Holdings Ltd

Country

Australia

Industry

Construction

Market Cap

1.3B AUD

Dividend Yield

4.44%

Description

NRW Holdings Ltd. engages in the provision of civil contracting and mining services. The company is headquartered in Perth, Western Australia and currently employs 7,000 full-time employees. The company went IPO on 2007-09-05. The firm operates through four segments: Civil, Mining, Drill & Blast and Mining Technologies. Civil segment includes delivery of private and public civil infrastructure projects, mine development, bulk earthworks, and commercial and residential subdivisions. Mining segment includes mine management, contract mining, load and haul, dragline operations, coal handling prep plants, maintenance services and the fabrication of water and service vehicles. Drill & Blast segment includes Provision of integrated, end-to-end production drill and blast services to the mining and civil construction sectors. Mining Technologies segment includes materials handling services as well as facility maintenance and shutdown services. The company offers original equipment manufacturing (OEM), and specialist maintenance (shutdown services and onsite maintenance) services.

Contact

WESTERN AUSTRALIA
Perth
181 Great Eastern Hwy Belmont
+61893324200.0
https://nrw.com.au/

IPO

2007-09-05

Employees

7 000

Officers

CEO, MD & Executive Director
Mr. Julian Alexander Pemberton
Chief Financial Officer
Mr. Richard Francis Simons B.Com
Chief Operating Operating of Golding
Mr. Geoff Caton
Chief Operating Officer of Minerals, Energy & Technologies
Mr. Michael P. Gollschewski
Executive General Manager of Health, Safety & Environment
Mr. Brett McIntosh
Company Secretary
Mr. Kim Hyman
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Executive General Manager of DIAB Engineering
Mr. Glen Payne
Executive General Manager of Action Drill & Blast
Mr. Andrew Broad
Executive General Manager of Primero Group
Mr. Cameron David Henry
Executive General Manager ? RCR Mining Technologies and Heat Treatment
Mr. Brendan Dorricott
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See Also

Discover More
What is the Intrinsic Value of one NWH stock?

The intrinsic value of one NWH stock under the Base Case scenario is 4.17 AUD.

Is NWH stock undervalued or overvalued?

Compared to the current market price of 2.93 AUD, NRW Holdings Ltd is Undervalued by 30%.