Netwealth Group Ltd. (AU:NWL)
ASX:NWL
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NWL Stock Chart & Stats
AU$25.42
AU$0.64(2.15%)
At close: 4:00 PM EST
AU$25.42
AU$0.64(2.15%)
Day’s Range― - ―
52-Week RangeAU$19.81 - AU$38.30
Previous CloseN/A
Volume230.90K
Average Volume (3M)820.12K
Market Cap
AU$5.32B
Enterprise ValueAU$5.11B
Total Cash (Recent Filing)AU$183.43M
Total Debt (Recent Filing)AU$22.96M
Price to Earnings (P/E)92.8
Beta2.05
Next Earnings
Aug 26, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend Yield1.45%
Share Statistics
EPS (TTM)0.23
Shares Outstanding245,396,700
10 Day Avg. Volume699,179
30 Day Avg. Volume820,116
Financial Highlights & Ratios
PEG Ratio1.71
Price to Book (P/B)41.27
Price to Sales (P/S)26.31
P/FCF Ratio69.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$28.02Price Target Upside10.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.54
Revenue Forecast (FY)AU$392.15M
Bulls Say, Bears Say
Bulls Say
Robust Free Cash FlowNetwealth's free cash flow rising 23.2% indicates strong operational cash conversion that can fund organic growth, platform development and shareholder returns without adding leverage. Durable FCF improves resilience through market cycles and provides strategic optionality for investments.
Conservative Leverage And High ROEA very low debt-to-equity ratio alongside a 58.5% ROE shows conservative leverage and highly efficient capital use. This balance supports financial flexibility for product investment or M&A, lowers refinancing risk and sustains shareholder returns over the medium term.
High Margins With Steady Revenue GrowthConsistent revenue expansion (8.7%) coupled with strong gross and net margins points to a scalable, fee-based platform with operating leverage and pricing power. This combination supports durable profitability as adviser adoption and AUM growth convert into recurring, high-margin revenues.
Bears Say
Material EPS DeclineA roughly 44% decline in EPS signals significant earnings volatility that may stem from margin pressure, one-offs or operational swings. Persistent EPS weakness would impair reinvestment, dividends and the ability to grow without increasing leverage, raising medium-term risk to plans.
Revenue Tied To AUM And FlowsThe firm's reliance on asset-based platform fees makes revenues and cash flows sensitive to market valuations and client flows. Prolonged market declines or adviser outflows can structurally reduce recurring fees and slow organic growth despite the platform's strengths.
Gradual Increase In Debt To MonitorWhile current leverage is low, a trend of rising debt over time would erode financial flexibility and increase interest cost exposure. If cash generation falters, incremental debt could force trade-offs between investment, dividends and debt servicing, raising medium-term balance-sheet risk.
Netwealth Group Ltd. News
NWL FAQ
What was Netwealth Group Ltd.’s price range in the past 12 months?
Netwealth Group Ltd. lowest share price was AU$19.80 and its highest was AU$38.30 in the past 12 months.
What is Netwealth Group Ltd.’s market cap?
Netwealth Group Ltd.’s market cap is AU$5.32B.
When is Netwealth Group Ltd.’s upcoming earnings report date?
Netwealth Group Ltd.’s upcoming earnings report date is Aug 26, 2026 which is in 76 days.
How were Netwealth Group Ltd.’s earnings last quarter?
Netwealth Group Ltd. released its earnings results on Feb 17, 2026. The company reported AU$0.281 earnings per share for the quarter, beating the consensus estimate of AU$0.263 by AU$0.018.
Is Netwealth Group Ltd. overvalued?
According to Wall Street analysts Netwealth Group Ltd.’s price is currently Undervalued.
Does Netwealth Group Ltd. pay dividends?
Netwealth Group Ltd. pays a Semiannually dividend of AU$0.21 which represents an annual dividend yield of 1.45%. See more information on Netwealth Group Ltd. dividends here
What is Netwealth Group Ltd.’s EPS estimate?
Netwealth Group Ltd.’s EPS estimate is 0.25.
How many shares outstanding does Netwealth Group Ltd. have?
Netwealth Group Ltd. has 245,396,700 shares outstanding.
What happened to Netwealth Group Ltd.’s price movement after its last earnings report?
Netwealth Group Ltd. reported an EPS of AU$0.281 in its last earnings report, beating expectations of AU$0.263. Following the earnings report the stock price went up 13.576%.
Which hedge fund is a major shareholder of Netwealth Group Ltd.?
Currently, no hedge funds are holding shares in AU:NWL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Netwealth Group Ltd. Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$28.02 (10.22% Upside)
AU$28.02 (10.22% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
17.51%
12-Months-Change
Fundamentals
Return on Equity
32.56%
Trailing 12-Months
Asset Growth
34.19%
Trailing 12-Months
Company Description
Netwealth Group Ltd.
Netwealth Group Limited is an Australian financial services provider specializing in wealth management. The company offers a comprehensive suite of products and services, including superannuation, a range of managed investment solutions like managed accounts and funds, and investor-directed portfolio services. It also provides specialized investment wrap products tailored for Self-Managed Superannuation Funds (SMSFs), alongside diverse investment options encompassing domestic and international listed securities, managed account models, and term deposits. Complementing these offerings are insurance products, administrative support for its superannuation master fund, separately managed accounts, and non-custodial administration services, as well as dedicated solutions for advisory, licensee, and private wealth needs. Netwealth further equips clients with advanced digital tools for portfolio management, performance tracking, investment research, and mobile access. Serving a broad client base, including individual investors, financial advisers, private clients, and high-net-worth firms, Netwealth Group Limited was established in Melbourne, Australia, in 1999.
NWL Stock 12 Month Forecast
Average Price Target
AU$28.02
▲(10.22% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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