Netwealth Financial Data

Company name:Netwealth Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000NWL7
Auditor:Deloitte Touche TohmatsuYear established:2007
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Capital MarketsPlace of incorporation:Australia (AU)
Industry group nameBrokers & ExchangesDoing business in:Australia (AU)
Address52 Collins Street
Level 8, 3000
Tel.:+61 396551300
City/Country:Melbourne, AustraliaFax:+61 396551333
Web address:https://www.netwealth.com.au
Company description:Netwealth provides cloud-based investment administration software as a service, or SaaS, in Australia via its proprietary platform. Netwealth’s platform provides portfolio administration, investment management tools, and investment and managed account services to financial intermediaries and directly to clients. The company charges SaaS fees based on funds under management on its platform. Netwealth also offers Netwealth-branded investment products on its platform which are managed by third-party investment managers.
Price Price change [%] Bid Offer Open High Low Volume
15.20  -0.01[-0.07%] 15.05 15.95 15.19 15.22 14.94 318,760
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3533.02225497 237.679817 - 0.09 - 169.75 - 12.54 - 18.71

NWL KEY FIGURES (at previous day's close)

Yesterday's Close
15.21
PE Ratio
169.75
Market Capitalisation
3.53B
Latest Shares Outstanding
237.68M
Earnings pS (EPS)
0.09
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
37.35%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
35.83%
Assets Turnover
0.97%
Return on Assets (ROA)
0.33%
Return on Equity (ROE)
0.39%
Return on Capital Invested (ROC...
-
Current Ratio
6.21
Leverage Ratio (Assets/Equity)
1.17%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.29
Cash pS
0.23
Book-Value pS
0.34
Tangible Book-Value pS
0.05
Cash Flow pS
-
Free Cash Flow pS
0.07
Spread
0.90
Gross gearing
0.00%
Net Debt
-52.67M

NWL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week16.5914.94
1 Month17.8714.94
3 Months18.1813.26
6 Months18.1813.26
1 Year18.7112.54
3 Years18.714.80
5 Years18.714.80

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week15.9215.9616.00288,156486,086401,963-0.72-4.52%
1 Month17.0216.488516.4684,627486,086284,764-1.82-10.69%
3 Months15.0115.845515.7384,6271,488,178418,2390.191.27%
6 Months14.5515.834115.7984,6271,860,835392,9110.654.47%
1 Year16.5815.548115.4784,6272,770,020385,661-1.38-8.32%
3 Years8.5111.761811.1523,6207,281,060514,1506.6978.61%
5 Years4.8810.637710.1023,62020,005,188518,63110.32211.48%

NWL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.76
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

NWL Income Statement June 29 2018 (AUD)

Total Revenue
81.46
Net Interest Income
0.617
Selling,General and Administr...
30.426
General and Administrative Ex...
30.426
Salary and Benefit
28.739
Rent and Landing Fees
1.687
Depreciation,Amortization and...
0.678
Depreciation and Amortization
0.678
Depreciation
0.614
Amortization
0.064
Amortization of Intangibles
0.064
Other Non-Operating Income/Ex...
1.183
Pretax Income
29.189
Provision for Income Tax
9.572
Net Income Available to Commo...
20.818
Net Income
20.818
Net Income Including Noncontr...
20.818
Net Income from Continuing Op...
19.617
Discontinued Operations
1.201
Basic EPS
0.09
Basic EPS from Continuing Ope...
0.08
Basic EPS from Discontinued O...
0.01
Diluted EPS
0.09
Diluted EPS from Continuing O...
0.08
Diluted EPS from Discontinued...
0.01
Basic Weighted Average Shares...
232.282857
Diluted Weighted Average Shar...
232.282857
Net Income from Continuing an...
20.818
Normalized Income
19.617
Basic EPS,Continuing and Disc...
0.09
Diluted EPS,Continuing and Di...
0.09
Depreciation,Reconciled
0.678
Net Income from Continuing Op...
19.617
Normalized Basic EPS
0.08
Normalized Diluted EPS
0.08
Tax rate for calculations
0.33

NWL Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
29.77
Assets turnover
1.29
ROE
0.39
ROA
0.33
ROIC
-
FCF sales ratio
0.21
FCF net income ratio
0.81
Capital expenditure sales ratio
0.01

NWL Financial Health Ratios (June 29 2018)

Current ratio
6.21
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.17
Total debt to equity
-

NWL Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

NWL Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
0.34
EBT margin
0.36
Tax rate
0.33
Net margin
0.26
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.24
Interest coverage
-
Inc per employee tot ops
-

NWL Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

NWL Balance Sheet June 29 2018 (AUD)

Total Assets
78.751
Cash and Cash Equivalents
52.669
Cash
52.669
Short Term Investments
5.606
Receivables
5.959
Accounts Receivable
0.226
Other Receivables
5.733
Net Property,Plant,and Equipm...
2.859
Gross Property,Plant,and Equi...
5.71
Machinery,Furniture/Equipment
5.71
Accumulated Depreciation
-2.851
Goodwill and Other Intangible...
0.343
Other Intangible Assets
0.343
Total Liabilities
11.339
Payables and Accrued Expenses
4.29
Payables
4.29
Accounts Payable
4.444
Other Payable
-0.154
Provisions,Current
0.321
Provisions,Long Term
0.583
Deferred Liabilities,Current
2.916
Deferred Taxes,Current Liabil...
2.916
Total Equity
67.412
Stockholder's Equity
67.412
Capital Stock
23.259
Common Stock
23.259
Retained Earnings
43.375
Accumulated Gains/ Losses Not...
0.778
Other Equity Adjustments
0.778
Common Stock Equity
67.412
Net Tangible Assets
67.069
Working Capital
56.04
Tangible Book Value
67.069
Ordinary Shares Number
237.679816
TotalLiabilitiesAsReported
11.339
TotalEquityAsReported
67.412

NWL Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
95.908
Classes of Cash Payments
-68.124
Cash Flow from Investing Acti...
4.869
Cash Flow from Continuing Inv...
4.869
Purchase/Sale of Investments,...
0.267
Purchase of Investments
-1.672
Sale of Investments
1.939
Purchase/Sale of Property,Pla...
-0.911
Purchase of Property,Plant an...
-0.911
Purchase/Sale of Intangibles,...
5.513
Purchase of Intangibles
-0.3
Sale of Intangibles
5.813
Cash Flow from Financing Acti...
-5.244
Cash Flow from Continuing Fin...
-5.244
Issuance/Payments of Common S...
3.056
Proceeds or Issuance of Commo...
3.056
Cash Dividends Paid
-8.3
Common Stock Dividends Paid
-8.3
Cash and Cash Equivalents,End...
52.669
Change in Cash
17.68
Cash and Cash Equivalents,Beg...
34.989
Income Tax Paid, Supplemental...
10.382
Capital Expenditure
-1.211
Issuance of Capital Stock
3.056
Free Cash Flow
16.844
ChangeinCashSupplementalAsRep...
17.68
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