NRW HOLDINGS LIMITED (NWH)
Share Price Analysis and Chart

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NWH - NRW HOLDINGS LIMITED

FNArena Sector : Mining Sector Contracting
Year End: June
GICS Industry Group : Capital Goods
Debt/EBITDA: 1.17
Index: ASX200 | ASX300 | ALL-ORDS

NRW Holdings is an Australian mining and infrastructure services company with operations in several states. The company was founded in 1994 and listed on the ASX in 2007.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.35

24 Jul
2024

0.040

OPEN

$3.31

1.21%

HIGH

$3.37

962,815

LOW

$3.29

TARGET
$3.117 -7.0% downside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ALQ . ANG . C79 . CDA . CDD . DCG . DOW . EHL . GNG . IMD . IPG . IPL . LBL . LYL . MAD . MAH . MIN . MLG . MND . MSV . MYE . ORI . PRN . RAN . RCR . RDG . RUL . SRG . SVW . SXE . XRF .
FNARENA'S MARKET CONSENSUS FORECASTS
NWH: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx 19.0 26.9 xxx
DPS (cps) xxx 16.5 20.2 xxx
EPS Growth xxx - 12.4% 41.3% xxx
DPS Growth xxx 32.0% 22.1% xxx
PE Ratio xxx N/A 12.5 xxx
Dividend Yield xxx N/A 6.0% xxx
Div Pay Ratio(%) xxx 86.8% 75.0% xxx

Dividend yield today if purchased 3 years ago: 9.22%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

4.90

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 25/03 - ex-div 6.5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx19.0
DPS All xxxxxxxxxxxxxxx16.5
Sales/Revenue xxxxxxxxxxxxxxx2,667.1 M
Book Value Per Share xxxxxxxxxxxxxxx135.2
Net Operating Cash Flow xxxxxxxxxxxxxxx247.0 M
Net Profit Margin xxxxxxxxxxxxxxx3.21 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx14.17 %
Return on Invested Capital xxxxxxxxxxxxxxx10.51 %
Return on Assets xxxxxxxxxxxxxxx5.51 %
Return on Equity xxxxxxxxxxxxxxx14.17 %
Return on Total Capital xxxxxxxxxxxxxxx15.41 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-6.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx93 M
Long Term Debt xxxxxxxxxxxxxxx219 M
Total Debt xxxxxxxxxxxxxxx312 M
Goodwill - Gross xxxxxxxxxxxxxxx170 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx228 M
Price To Book Value xxxxxxxxxxxxxxx1.87

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx187.3 M
Capex % of Sales xxxxxxxxxxxxxxx7.02 %
Cost of Goods Sold xxxxxxxxxxxxxxx2,235 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx293 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx27 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.7

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

16/02/2024

3

Neutral

$2.70

-19.40%

NRW Holdings' result saw headline financials largely in line to above Macquarie's forecasts, while free cash flow was weaker than expected. The interim dividend of 6.5c is 30% above the broker's expectation.

Earnings margins rose to 6.4% year on year as wage and cost pressures were incorporated into contracts.

FY24 guidance is maintained, implying margin growth. Macquarie notes all of FY24 and much of FY25 revenue is already secured and the pipeline remains robust.

Neutral and $2.70 target retained.

FORECAST
Macquarie forecasts a full year FY24 dividend of 14.50 cents and EPS of 28.50 cents.
Macquarie forecasts a full year FY25 dividend of 13.00 cents and EPS of 26.90 cents.

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Moelis

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Jarden

06/06/2024

1

Upgrade to Buy from Overweight

$3.25

-2.99%

Jarden upgrades NRW Holdings to Buy from Overweight and raises its target price to $3.25 from $2.95.

The broker expects improved labour conditions and earnings mix will outpace weakness in lithium and nickel markets, and likely trigger consensus upgrades.

Jarden observes earnings visibility has improved markedly, de-risking earnings forecasts and appreciates the company's strong work in hand, spying upside risk.

EPS forecasts rise 2% across FY25 to FY26.

FORECAST
Jarden forecasts a full year FY24 dividend of 16.40 cents and EPS of 25.80 cents.
Jarden forecasts a full year FY25 dividend of 17.40 cents and EPS of 27.90 cents.

NWH STOCK CHART