NRW Holdings Ltd
ASX:NWH
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%.
Valuation Backtest
NRW Holdings Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
NWH Price
NRW Holdings Ltd
Average Annual Return | 14.48% |
Standard Deviation of Annual Returns | 42.14% |
Max Drawdown | -68% |
Market Capitalization | 1.3B AUD |
Shares Outstanding | 453 048 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.