Netwealth Group Stock Working Capital
NWL Stock | 26.71 0.38 1.40% |
Netwealth Group fundamentals help investors to digest information that contributes to Netwealth's financial success or failures. It also enables traders to predict the movement of Netwealth Stock. The fundamental analysis module provides a way to measure Netwealth's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Netwealth stock.
Net Working Capital is likely to drop to about 78.1 M in 2025. Change In Working Capital is likely to drop to about (688.3 K) in 2025. Netwealth | Working Capital |
Netwealth Group Company Working Capital Analysis
Netwealth's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Netwealth Working Capital | 110.64 M |
Most of Netwealth's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Netwealth Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Netwealth Net Working Capital
Net Working Capital |
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Based on the company's disclosures, Netwealth Group has a Working Capital of 110.64 M. This is 97.57% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The working capital for all Australia stocks is 92.52% higher than that of the company.
Netwealth Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netwealth's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Netwealth could also be used in its relative valuation, which is a method of valuing Netwealth by comparing valuation metrics of similar companies.Netwealth is currently under evaluation in working capital category among its peers.
Netwealth Fundamentals
Return On Equity | 0.62 | ||||
Return On Asset | 0.45 | ||||
Profit Margin | 0.33 % | ||||
Operating Margin | 0.50 % | ||||
Current Valuation | 6.41 B | ||||
Shares Outstanding | 244.78 M | ||||
Shares Owned By Insiders | 46.50 % | ||||
Shares Owned By Institutions | 17.08 % | ||||
Price To Book | 45.24 X | ||||
Price To Sales | 25.61 X | ||||
Revenue | 255.25 M | ||||
Gross Profit | 164.98 M | ||||
EBITDA | 124.95 M | ||||
Net Income | 83.37 M | ||||
Total Debt | 14.91 M | ||||
Book Value Per Share | 0.59 X | ||||
Cash Flow From Operations | 89.98 M | ||||
Earnings Per Share | 0.34 X | ||||
Target Price | 24.75 | ||||
Number Of Employees | 539 | ||||
Beta | 0.8 | ||||
Market Capitalization | 6.54 B | ||||
Total Asset | 189.49 M | ||||
Retained Earnings | 106.55 M | ||||
Working Capital | 110.64 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 189.49 M | ||||
Last Dividend Paid | 0.28 |
About Netwealth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netwealth Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netwealth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netwealth Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Netwealth Stock Analysis
When running Netwealth's price analysis, check to measure Netwealth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netwealth is operating at the current time. Most of Netwealth's value examination focuses on studying past and present price action to predict the probability of Netwealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netwealth's price. Additionally, you may evaluate how the addition of Netwealth to your portfolios can decrease your overall portfolio volatility.