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NRW Holdings Limited (AU:NWH)
ASX:NWH

NRW Holdings Limited (NWH) AI Stock Analysis

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AU

NRW Holdings Limited

(Sydney:NWH)

Rating:80Outperform
Price Target:
AU$3.00
▲(6.01%Upside)
NRW Holdings Limited receives a strong overall score driven primarily by its solid financial performance and attractive valuation. The company's stable balance sheet and effective cash flow management further support its position. Technical indicators show moderate bullish momentum but suggest caution with slightly overbought conditions. The absence of earnings call data and corporate events did not impact the score.

NRW Holdings Limited (NWH) vs. iShares MSCI Australia ETF (EWA)

NRW Holdings Limited Business Overview & Revenue Model

Company DescriptionNRW Holdings Limited, through its subsidiaries, provides diversified contract services to the resources and infrastructure sectors in Australia. The company operates through three segments: Civil; Mining; and Minerals, Energy & Technologies. The Civil segment delivers private and public civil infrastructure, mine development, bulk earthworks, and commercial and residential subdivision projects. Its civil construction projects include roads, bridges, tailings storage facilities, rail formations, ports, renewable energy projects, water infrastructure, and concrete installations. The Mining segment engages in the mine management, contract mining, load and haul, dragline, drill and blast, and coal handling preparation plant operations; maintenance activities; and fabrication of water and service vehicles. The Minerals, Energy & Technologies segment provides materials handling, onsite maintenance, and shutdown services; industrial engineering and fabrication services; and engineering, procurement, and construction services. It also provides heat treatment services, as well as mining equipment solutions. The company was founded in 1994 and is headquartered in Belmont, Australia.
How the Company Makes MoneyNRW Holdings Limited generates revenue through its three primary divisions: Civil, Mining, and Urban Infrastructure. In the Civil division, the company provides large-scale construction services for infrastructure projects such as roads, bridges, and tunnels. The Mining division offers contract mining services, including mine development, drill and blast, and material haulage. NRW Holdings' Urban Infrastructure division focuses on urban development projects, delivering services for residential, commercial, and public amenities. The company collaborates with government agencies, mining companies, and developers, and benefits from long-term contracts and partnerships that ensure a steady stream of income.

NRW Holdings Limited Financial Statement Overview

Summary
NRW Holdings Limited demonstrates strong financial performance with robust revenue growth and solid profitability margins. The company's balance sheet is stable with a manageable debt-to-equity ratio, and cash flow management is effective. However, there are opportunities to improve free cash flow growth and optimize cost structures.
Income Statement
85
Very Positive
NRW Holdings Limited has demonstrated strong revenue growth with a consistent increase in total revenue over the years, achieving a 9.2% growth from 2023 to 2024. The gross profit margin improved significantly, and the company maintained solid EBIT and EBITDA margins. However, there is room for improvement in net profit margin, which indicates that cost management could be optimized further.
Balance Sheet
78
Positive
The company maintains a stable balance sheet with a manageable debt-to-equity ratio of approximately 0.5, indicating prudent financial leverage. The return on equity shows a healthy upward trend, reflecting effective utilization of equity capital. However, the equity ratio suggests that the company could strengthen its asset base in relation to equity.
Cash Flow
80
Positive
NRW Holdings Limited has demonstrated strong cash flow management, evidenced by a positive operating cash flow and a consistent free cash flow generation. The free cash flow to net income ratio indicates efficient conversion of net income to cash. However, there was a decrease in free cash flow growth rate, suggesting potential areas to enhance cash flow from operations or reduce capital expenditures.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
3.14B2.91B2.67B2.37B2.22B2.00B
Gross Profit
1.51B1.40B431.98M349.22M391.81M479.57M
EBIT
414.59M133.10M139.15M118.23M75.33M129.15M
EBITDA
298.62M309.70M267.57M262.98M254.43M235.65M
Net Income Common Stockholders
115.15M105.10M85.64M97.41M54.30M73.75M
Balance SheetCash, Cash Equivalents and Short-Term Investments
284.42M246.65M227.58M219.34M146.55M170.23M
Total Assets
1.80B1.61B1.61B1.50B1.41B1.36B
Total Debt
443.61M325.46M311.92M285.92M317.83M309.85M
Net Debt
159.20M78.81M84.34M66.58M171.28M139.62M
Total Liabilities
1.13B959.70M995.37M906.05M869.46M889.09M
Stockholders Equity
666.12M652.56M610.12M591.09M545.12M472.39M
Cash FlowFree Cash Flow
129.51M38.70M59.70M81.65M68.84M133.08M
Operating Cash Flow
323.19M233.53M246.99M288.00M147.44M215.70M
Investing Cash Flow
-234.08M-152.28M-180.57M-124.75M-121.68M-193.00M
Financing Cash Flow
17.87M-62.12M-58.26M-90.52M-49.44M82.50M

NRW Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.83
Price Trends
50DMA
2.69
Positive
100DMA
2.92
Negative
200DMA
3.26
Negative
Market Momentum
MACD
0.03
Positive
RSI
57.04
Neutral
STOCH
38.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NWH, the sentiment is Positive. The current price of 2.83 is above the 20-day moving average (MA) of 2.79, above the 50-day MA of 2.69, and below the 200-day MA of 3.26, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 57.04 is Neutral, neither overbought nor oversold. The STOCH value of 38.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:NWH.

NRW Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUNWH
80
Outperform
€1.26B10.9318.01%5.98%13.68%24.51%
65
Neutral
$4.44B12.225.28%248.14%4.08%-12.12%
DEDNE
€2.31B49.703.35%4.03%
$2.47B43.31-33.95%4.54%
AUSRG
69
Neutral
AU$924.06M21.9811.36%3.27%25.40%41.18%
AUASL
AU$162.74M-75.74%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:NWH
NRW Holdings Limited
2.83
-0.03
-1.08%
DE:DNE
Downer EDI Limited
3.32
0.61
22.51%
MALRF
Mineral Resources Limited
15.50
-30.72
-66.46%
AU:SRG
SRG Global Limited
1.53
0.68
80.00%
AU:ASL
Mitre Mining Corporation Limited
1.15
0.45
64.29%

NRW Holdings Limited Corporate Events

NRW Holdings’ Primero Secures $157M Contract with Rio Tinto
May 29, 2025

NRW Holdings Limited announced that its subsidiary, Primero Group Limited, has secured a contract with Rio Tinto for the Hope Downs 2 Satellite & Bedded Hilltop Non-Process Infrastructure Facilities, valued at approximately $157 million. This contract, part of the Hope Downs 1 Sustaining Project, involves design, supply, installation, construction, testing, commissioning, and handover of infrastructure works for Rio Tinto’s operations in Western Australia. The project is expected to be completed by December 2026, with site works commencing in Q4 2025. This award strengthens Primero’s reputation as a leading provider of engineering and construction services and reinforces its long-term relationship with Rio Tinto.

The most recent analyst rating on (AU:NWH) stock is a Buy with a A$3.47 price target. To see the full list of analyst forecasts on NRW Holdings Limited stock, see the AU:NWH Stock Forecast page.

Macquarie Group Becomes Substantial Holder in NRW Holdings
May 29, 2025

Macquarie Group Limited has become a substantial holder in NRW Holdings Limited as of May 26, 2025. This development indicates Macquarie’s increased influence in NRW Holdings, with the power to control voting rights and securities disposal, potentially impacting the company’s strategic decisions and market positioning.

The most recent analyst rating on (AU:NWH) stock is a Buy with a A$3.47 price target. To see the full list of analyst forecasts on NRW Holdings Limited stock, see the AU:NWH Stock Forecast page.

NRW Holdings Faces Legislative Challenge Over Whyalla Ports Security
May 15, 2025

NRW Holdings Limited is facing a significant challenge due to proposed legislation by the South Australian Government that could undermine its financial security interests in Whyalla Ports. The legislation, if passed, would nullify the lease agreement between OneSteel and Whyalla Ports, potentially impacting NRW’s ability to recover $113.3 million owed under a Mining Services Agreement. This development could lead to NRW raising an impairment provision in its financial results, reflecting the potential loss. NRW has been actively supporting OneSteel and Whyalla Ports, maintaining employment and operations despite the financial difficulties faced by the GFG Alliance. The company is prepared to pursue all available recovery options to protect its interests.

The most recent analyst rating on (AU:NWH) stock is a Buy with a A$3.47 price target. To see the full list of analyst forecasts on NRW Holdings Limited stock, see the AU:NWH Stock Forecast page.

NRW Holdings Requests Trading Halt Amid Legislative Review
May 14, 2025

NRW Holdings Limited has requested a trading halt on its securities pending an announcement regarding the implications of proposed legislation by the South Australian Government. This legislation could affect the security held by its subsidiary, Golding Contractors Pty Ltd, over the assets of Whyalla Ports Pty Ltd. The trading halt is expected to last until the announcement is made or normal trading resumes on 16 May 2025. This move reflects NRW’s proactive approach in assessing potential impacts on its operations and stakeholders.

The most recent analyst rating on (AU:NWH) stock is a Buy with a A$3.47 price target. To see the full list of analyst forecasts on NRW Holdings Limited stock, see the AU:NWH Stock Forecast page.

NRW Holdings Announces Quotation of New Securities on ASX
Apr 16, 2025

NRW Holdings Limited has announced the application for the quotation of 170,347 ordinary fully paid securities on the Australian Securities Exchange (ASX), with an issue date of March 31, 2025. This move is part of previously announced transactions, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with the company’s growth strategy.

NRW Holdings Announces Change of Share Registry Address
Apr 14, 2025

NRW Holdings Limited has announced a change in the address of its share registry office in Sydney, effective from April 14, 2025. This move is part of the company’s ongoing operations and reflects its commitment to maintaining effective communication with its stakeholders. The announcement is in line with NRW’s continuous disclosure policy and has been authorized by the company’s CEO.

Australian Retirement Trust Becomes Substantial Holder in NRW Holdings
Mar 28, 2025

NRW Holdings Limited has announced that Australian Retirement Trust Pty Ltd, acting as trustee for the Australian Retirement Trust, has become a substantial holder in the company as of March 26, 2025. This development indicates that Australian Retirement Trust now holds a 5.03% voting power in NRW Holdings, which could influence company decisions and potentially impact its strategic direction and stakeholder interests.

NRW Holdings Appoints New Chief Financial Officer
Mar 27, 2025

NRW Holdings Limited has appointed Peter Bryant as Chief Financial Officer, effective 5 May 2025. Bryant brings extensive experience from his previous roles at Perth Airport Corporation and Perenti, with a strong background in the mining, renewables, and media sectors. His appointment is expected to enhance NRW’s financial leadership and innovation capabilities, potentially strengthening its position in the global mining services market.

Vanguard Group Increases Stake in NRW Holdings
Mar 12, 2025

NRW Holdings Limited has experienced a change in the substantial holding of its shares by The Vanguard Group, Inc., which now holds a 6.179% voting power, up from 5.177%. This increase in Vanguard’s stake may indicate a growing confidence in NRW Holdings’ market position and future prospects, potentially impacting the company’s strategic decisions and stakeholder interests.

NRW Holdings Director Increases Shareholding
Mar 11, 2025

NRW Holdings Limited announced a change in the director’s interest, specifically for Director Fiona Jane Murdoch, who increased her indirect holding in the company by acquiring 10,900 fully paid ordinary shares through an on-market trade. This change reflects a potential vote of confidence in the company’s future prospects by a key member of its leadership, potentially impacting stakeholder perceptions and market positioning.

NRW Holdings Director Acquires Shares in On-Market Trade
Mar 9, 2025

NRW Holdings Limited has announced a change in the interests of its director, Adrienne Christina Parker, in the company’s securities. On March 7, 2025, Parker acquired 5,500 fully paid ordinary shares through an on-market trade, valued at $15,451.76. This acquisition marks Parker’s first holding of the company’s securities, as she previously held no shares. The change in director’s interest is a standard disclosure under ASX listing rules, reflecting transparency in the company’s governance practices.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.