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Market Closed -
Australian S.E.
04:10:06 16/10/26 pm AEDT
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5-day change | 1st Jan Change | ||
| 16.57 AUD | +7.46% |
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-4.44% | -35.45% |
| 03:52pm | Netwealth Group's September Quarter Flows Miss Estimates, Says Jarden | MT |
| 15/10 | Netwealth Group Cuts Fiscal 2027 Outlook for Funds Under Administration Net Flows; Shares Near Three-Year Low | MT |
Projected Income Statement: Netwealth Group Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 173.3 | 214.7 | 255.2 | 324.4 | 391.1 | 445.8 | 515.9 | 591.4 |
| Change | - | 23.89% | 18.89% | 27.09% | 20.57% | 13.98% | 15.72% | 14.64% |
| EBITDA 1 | 85.09 | 100.7 | 124.7 | 163.5 | 192.9 | 206.8 | 243.1 | 284.5 |
| Change | - | 18.34% | 23.81% | 31.14% | 18% | 7.17% | 17.56% | 17.04% |
| EBIT 1 | 82.11 | 97.46 | 121 | 157.7 | 184.8 | 196 | 230.4 | 272.8 |
| Change | - | 18.7% | 24.17% | 30.31% | 17.19% | 6.08% | 17.52% | 18.4% |
| Interest Paid 1 | -0.497 | -0.451 | -0.573 | -0.6 | -2.078 | -3.25 | -1.7 | -0.5025 |
| Earnings before Tax (EBT) 1 | 81.11 | 97.01 | 120.4 | 157.1 | 77.46 | 193.8 | 230.3 | 270.8 |
| Change | - | 19.61% | 24.16% | 30.43% | -50.7% | 150.2% | 18.82% | 17.62% |
| Net income 1 | 55.55 | 67.2 | 83.37 | 116.5 | 60.65 | 137.5 | 162.4 | 192.4 |
| Change | - | 20.97% | 24.06% | 39.74% | -47.94% | 126.72% | 18.13% | 18.45% |
| Announcement Date | 23/8/22 | 15/8/23 | 12/8/24 | 20/8/25 | 25/8/26 | - | - | - |
Forecast Balance Sheet: Netwealth Group Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -88.4 | -109 | -127 | -149 | -149 | -94.1 | -123 | -163 |
| Change | - | -23.3% | -16.51% | -17.32% | 0% | 37.01% | -30.71% | -32.52% |
| Announcement Date | 23/8/22 | 15/8/23 | 12/8/24 | 20/8/25 | 25/8/26 | - | - | - |
Cash Flow Forecast: Netwealth Group Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.992 | 5.641 | 4.908 | 7.903 | 13.48 | 19.9 | 19.06 | 19.27 |
| Change | - | 88.54% | -12.99% | 61.02% | 70.52% | 47.67% | -4.22% | 1.11% |
| Free Cash Flow (FCF) 1 | 58.47 | 78.52 | 85.07 | 118.9 | 46.15 | 122.6 | 153.4 | 183.2 |
| Change | - | 34.29% | 8.35% | 39.81% | -61.2% | 165.66% | 25.12% | 19.44% |
| Announcement Date | 23/8/22 | 15/8/23 | 12/8/24 | 20/8/25 | 25/8/26 | - | - | - |
Forecast Financial Ratios: Netwealth Group Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 49.1% | 46.9% | 48.85% | 50.4% | 49.33% | 46.38% | 47.12% | 48.11% |
| EBIT Margin (%) | 47.38% | 45.4% | 47.41% | 48.61% | 47.25% | 43.97% | 44.65% | 46.12% |
| EBT Margin (%) | 46.8% | 45.19% | 47.19% | 48.43% | 19.8% | 43.47% | 44.63% | 45.79% |
| Net margin (%) | 32.05% | 31.3% | 32.66% | 35.91% | 15.51% | 30.84% | 31.48% | 32.53% |
| FCF margin (%) | 33.74% | 36.57% | 33.33% | 36.67% | 11.8% | 27.5% | 29.73% | 30.98% |
| FCF / Net Income (%) | 105.25% | 116.84% | 102.04% | 102.1% | 76.09% | 89.16% | 94.44% | 95.23% |
Profitability | ||||||||
| ROA | 41.56% | 45.06% | 47.45% | 52.16% | 50.76% | 50.78% | 52.18% | 53.81% |
| ROE | 56.28% | 59.09% | 62.32% | 67.81% | 75.03% | 76.68% | 75.41% | 73.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.73% | 2.63% | 1.92% | 2.44% | 3.45% | 4.46% | 3.69% | 3.26% |
| CAPEX / EBITDA (%) | 3.52% | 5.6% | 3.94% | 4.83% | 6.98% | 9.62% | 7.84% | 6.77% |
| CAPEX / FCF (%) | 5.12% | 7.18% | 5.77% | 6.64% | 29.2% | 16.23% | 12.43% | 10.52% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2445 | 0.3246 | 0.3683 | 0.5168 | 0.2426 | 0.5084 | 0.643 | 0.7559 |
| Change | - | 32.76% | 13.46% | 40.32% | -53.06% | 109.55% | 26.49% | 17.55% |
| Dividend per Share 1 | 0.2 | 0.24 | 0.28 | 0.385 | 0.42 | 0.4467 | 0.5251 | 0.6241 |
| Change | - | 20% | 16.67% | 37.5% | 9.09% | 6.36% | 17.54% | 18.85% |
| Book Value Per Share 1 | 0.428 | 0.5045 | 0.5922 | 0.8127 | 0.6597 | 0.8019 | 0.9793 | 1.191 |
| Change | - | 17.87% | 17.38% | 37.23% | -18.83% | 21.56% | 22.12% | 21.6% |
| EPS 1 | 0.227 | 0.272 | 0.342 | 0.476 | 0.247 | 0.5633 | 0.6639 | 0.7902 |
| Change | - | 19.82% | 25.74% | 39.18% | -48.11% | 128.05% | 17.86% | 19.03% |
| Nbr of stocks (in thousands) | 243,813 | 243,891 | 244,034 | 245,022 | 245,397 | 245,524 | 245,524 | 245,524 |
| Announcement Date | 23/8/22 | 15/8/23 | 12/8/24 | 20/8/25 | 25/8/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 27.4x | 23.2x |
| PBR | 19.2x | 15.7x |
| EV / Sales | 8.28x | 7.1x |
| Yield | 2.9% | 3.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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