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$5.92B
Enterprise ValueAU$5.78B
Total Cash (Recent Filing)AU$183.43M
Total Debt (Recent Filing)AU$22.96M
Price to Earnings (P/E)―
Beta2.07
Next Earnings
Aug 26, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend Yield1.45%
Share Statistics
EPS (TTM)0.28
Shares Outstanding245,392,700
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$28.35Price Target Upside11.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)0.54
Revenue Forecast (FY)AU$393.45M
Bulls Say, Bears Say
Bulls Say
Recurring, AUM-linked Fee ModelNetwealth’s core revenue is recurring and scales with assets under administration, aligning revenue growth with AUM growth and adviser adoption. Over a 2–6 month horizon this supports predictable fee income, high revenue visibility, and easier planning for investment in platform features and client retention.
Strong Cash GenerationMaterial free cash flow expansion indicates the business converts earnings into cash reliably. Sustained cash generation supports reinvestment, product development, and shareholder returns while reducing financing risk, giving the company durable operational flexibility over the medium term.
High Returns With Conservative LeverageVery high ROE together with minimal leverage signals efficient use of equity and a strong earnings engine relative to capital employed. Conservative balance sheet gives capacity to fund growth or weather stress, supporting sustained profitability and strategic optionality in coming months.
Bears Say
Earnings Volatility (EPS Decline)A sharp year-over-year EPS decline highlights volatility in reported earnings that may reflect margin compression, one-off costs, or timing of revenue recognition. Persistent EPS weakness could constrain reinvestment, reduce confidence with advisers, and limit stable distributions over a medium-term horizon.
Revenue Sensitivity To Flows And MarketsBecause fees scale with AUM and adviser engagement, revenues and cash generation are structurally exposed to market downturns and flow reversals. Extended negative market performance or adviser attrition would materially reduce fee income and could slow long-term investment in product capabilities.
Gradual Increase In Debt To MonitorAlthough absolute leverage is low, an upward trend in debt reduces future financial flexibility if it continues. If debt growth persists, interest burden and refinancing risk could rise, limiting the company’s ability to fund organic initiatives without impacting margins or requiring higher returns to justify capital.
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$5.92B.
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 120 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 245,392,700 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
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$28.35 (11.53% Upside)
AU$28.35 (11.53% 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, a financial services company, engages in the wealth management business in Australia. It offers financial intermediation services; superannuation products; managed accounts; and managed funds, as well as investor directed portfolio services. The company also provides investment wrap products for self-managed super fund (SMSF) clients; investment options, such as listed and international securities, managed account models, managed funds, term deposits, premium services, and investor rewards; insurance products; forms and disclosure documents; and resources and tools, as well as insurance, advisory, licensee, and private wealth solutions. In addition, it offers a superannuation master fund, separately managed accounts, and self-managed superannuation and non-custodial administration services; and portfolio management tools, performance tools, investment research tools, and mobile access tools. The company provides its financial services to investors and non-institutional intermediaries, including financial advisers, private clients, and high net worth firms. Netwealth Group Limited was founded in 1999 and is headquartered in Melbourne, Australia.
NWL Stock 12 Month Forecast
Average Price Target
AU$28.35
▲(11.53% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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