NWL.AX

Netwealth Group Limited
ASXAUDEQUITY DELAYED
Last price
21.86
▼ 0.25 (1.13%)
MARKET ·

Price

Open
22.27
Prev close
22.11
Day high
22.45
Day low
21.57
Volume
706.80K
Market cap
P/E (TTM)
52W range
19.81 – 36.84

Options chain

Account required
ExpirySpot 21.86
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.88% -7.5%
1M
-0.14% -3.9%
3M
-2.80% -5.9%
6M
-11.89% -23.0%
YTD
-14.84% -27.1%
1Y
-39.80% -59.8%
3Y
+43.16% -31.0%
5Y
+40.67%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $312.30M$246.75M$206.66M$166.65M +26.6%
Operating revenue $312.30M$246.75M$206.66M$166.65M +26.6%
Gross profit $211.49M$169.54M
Selling, general & admin $124.19M$107.26M$92.67M$76.94M +15.8%
Total operating expense $117.36M$90.80M
Operating income $94.13M$78.73M
Net interest income $3.12M-$184.00K
Pre-tax income $157.11M$120.45M$97.01M$81.11M +30.4%
Tax provision $40.59M$37.08M$29.86M$25.56M +9.5%
Net income $116.52M$83.37M$67.15M$55.55M +39.8%
Net income to common $116.52M$83.37M$67.15M$55.55M +39.8%
Basic EPS 0.480.340.280.23 +39.2%
Diluted EPS 0.480.340.280.23 +39.3%
Basic shares 244.65M244.06M243.87M243.81M +0.2%
Diluted shares 245.31M244.49M243.87M243.81M +0.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.61
-7.42% from price
SMA 20
23.18
-5.69% from price
SMA 50
22.56
-3.09% from price
SMA 100
22.67
-3.57% from price
SMA 200
23.98
-8.82% from price
EMA 12
23.18
-5.68% from price
EMA 26
23.09
-5.34% from price
EMA 50
22.86
-4.36% from price
RSI (14)
39.1
Neutral
MACD (12,26,9)
0.08
Hist -0.25
ATR (14)
0.88
4.04% of price
Realised vol 30D
35.9%
Annualised
Bollinger upper
25.63
20, 2σ
Bollinger lower
20.72
20, 2σ
50 / 200 cross
Death
22.56 vs 23.98
Trend bias
Below 200
-8.82%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
35.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.6%
Peak to trough
Max drawdown 5Y
-47.3%
Peak to trough
ATR 14
0.88
4.04% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.