NRW Holdings Ltd
ASX:NWH

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NRW Holdings Ltd Logo
NRW Holdings Ltd
ASX:NWH
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Price: 3.95 AUD 0.77% Market Closed
Market Cap: 1.8B AUD
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Intrinsic Value

The intrinsic value of one NWH stock under the Base Case scenario is 4.69 AUD. Compared to the current market price of 3.95 AUD, NRW Holdings Ltd is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NWH Intrinsic Value
4.69 AUD
Undervaluation 16%
Intrinsic Value
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NRW Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NRW Holdings Ltd

Current Assets 806.8m
Cash & Short-Term Investments 246.6m
Receivables 430.3m
Other Current Assets 129.9m
Non-Current Assets 805.4m
Long-Term Investments 4.4m
PP&E 593.5m
Intangibles 207.6m
Current Liabilities 614.7m
Accounts Payable 423m
Short-Term Debt 201k
Other Current Liabilities 191.5m
Non-Current Liabilities 345m
Long-Term Debt 231.8m
Other Non-Current Liabilities 113.2m
Efficiency

Earnings Waterfall
NRW Holdings Ltd

Revenue
2.9B AUD
Cost of Revenue
-1.3B AUD
Gross Profit
1.6B AUD
Operating Expenses
-1.5B AUD
Operating Income
133.7m AUD
Other Expenses
-28.6m AUD
Net Income
105.1m AUD

Free Cash Flow Analysis
NRW Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NWH Profitability Score
Profitability Due Diligence

NRW Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
ROE is Increasing
55/100
Profitability
Score

NRW Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

NWH Solvency Score
Solvency Due Diligence

NRW Holdings Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
49/100
Solvency
Score

NRW Holdings Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NWH Price Targets Summary
NRW Holdings Ltd

Wall Street analysts forecast NWH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NWH is 3.99 AUD with a low forecast of 3.4 AUD and a high forecast of 4.57 AUD.

Lowest
Price Target
3.4 AUD
14% Downside
Average
Price Target
3.99 AUD
1% Upside
Highest
Price Target
4.57 AUD
16% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for NWH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

NWH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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Profile

NRW Holdings Ltd Logo
NRW Holdings Ltd

Country

Australia

Industry

Construction

Market Cap

1.8B AUD

Dividend Yield

3.92%

Description

NRW Holdings Ltd. engages in the provision of civil contracting and mining services. The company is headquartered in Perth, Western Australia and currently employs 7,000 full-time employees. The company went IPO on 2007-09-05. The firm operates through four segments: Civil, Mining, Drill & Blast and Mining Technologies. Civil segment includes delivery of private and public civil infrastructure projects, mine development, bulk earthworks, and commercial and residential subdivisions. Mining segment includes mine management, contract mining, load and haul, dragline operations, coal handling prep plants, maintenance services and the fabrication of water and service vehicles. Drill & Blast segment includes Provision of integrated, end-to-end production drill and blast services to the mining and civil construction sectors. Mining Technologies segment includes materials handling services as well as facility maintenance and shutdown services. The company offers original equipment manufacturing (OEM), and specialist maintenance (shutdown services and onsite maintenance) services.

Contact

WESTERN AUSTRALIA
Perth
181 Great Eastern Hwy Belmont
+61893324200.0
nrw.com.au

IPO

2007-09-05

Employees

7 000

Officers

CEO, MD & Executive Director
Mr. Julian Alexander Pemberton
Chief Financial Officer
Mr. Richard Francis Simons B.Com
Chief Operating Operating of Golding
Mr. Geoff Caton
Chief Operating Officer of Minerals, Energy & Technologies
Mr. Michael P. Gollschewski
Executive General Manager of Health, Safety & Environment
Mr. Brett McIntosh
Company Secretary
Mr. Kim Hyman
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Executive General Manager of DIAB Engineering
Mr. Glen Payne
Executive General Manager of Action Drill & Blast
Mr. Andrew Broad
Executive General Manager of Primero Group
Mr. Cameron David Henry
Executive General Manager ? RCR Mining Technologies and Heat Treatment
Mr. Brendan Dorricott
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See Also

Discover More
What is the Intrinsic Value of one NWH stock?

The intrinsic value of one NWH stock under the Base Case scenario is 4.69 AUD.

Is NWH stock undervalued or overvalued?

Compared to the current market price of 3.95 AUD, NRW Holdings Ltd is Undervalued by 16%.

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