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$5.22B
Enterprise ValueAU$5.11B
Total Cash (Recent Filing)AU$183.43M
Total Debt (Recent Filing)AU$22.96M
Price to Earnings (P/E)91.9
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
Recurring, AUM‑linked Fee ModelA fee model tied to assets under administration creates durable, recurring revenue as AUM and adviser adoption grow. This aligns incentives with clients and advisers, producing predictable fee income that supports long‑term cash flow stability and scalability across market cycles.
Strong Free Cash Flow GenerationMaterial free cash flow growth (free cash flow up 23.2%) indicates effective conversion of earnings into cash, supporting reinvestment, dividends or buybacks. Robust operating cash conversion enhances financial flexibility and funds platform development without heavy external financing.
Conservative Leverage And High ROEVery low debt-to-equity alongside an elevated ROE (~58.5%) signals efficient capital use and conservative financing. This combination reduces solvency risk while reflecting strong profitability versus equity, supporting durable shareholder returns and resilience to macro shocks.
Bears Say
Earnings Sensitivity To Net Flows And MarketsReliance on AUM and advisor adoption means revenues and fees are materially exposed to market volatility and client flow dynamics. Over the medium term, adverse markets or slower adviser onboarding can compress fee income and growth, making topline and cash generation cyclical.
Material EPS Decline RecentlyA large negative EPS growth rate (~‑44%) despite revenue increases signals pressure on per‑share profitability or one‑off impacts, which may reflect margin compression, higher costs, or dilution. Persisting EPS weakness would undermine earnings quality and capital returns.
Rising Debt Trend To MonitorWhile current leverage is low, management notes a gradual uptick in debt. If the trend continues, it could erode the company’s conservative financing cushion, limit strategic optionality, and increase fixed obligations, especially if cash generation weakens in downturns.
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$5.22B.
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 80 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
Neutral
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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, 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$28.02
▲(10.22% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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