Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

ASX/NWL stock hub

ASX/NWL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.5B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/NWL

In the news

Latest news · ASX/NWL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E39.4

P25 15.9P50 27.3P75 64.6

Trailing P/E97.8

P25 14.9P50 26.2P75 58.7

ROE34.6

P25 -79.8P50 -23.3P75 5.5

ROIC339.2

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/NWL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

AUD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	791
Employees Change	155%
Employees Change Percent	24.37
Enterprise value	AUD 5.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Software - Application
Isin	AU000000NWL7
Last refreshed	2026-05-10
Market cap	AUD 5.5B
Price	AUD 22.58
Price currency	AUD
Rev Per Employee	456,868.52x
Sector	Technology
Sic	6200
Symbol	asx/NWL
Website	https://www.netwealth.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.02%
EV Earnings	94.61x
EV/EBIT	30.01x
EV/EBITDA	29.79x
EV/FCF	38.46x
EV/Sales	14.86x
FCF yield	2.52%
Forward P/E	39.37x
P/B ratio	37.05x
P/E ratio	97.8x
P/S ratio	15.33x
PE Ratio10 Y	64.79x
PE Ratio3 Y	76.15x
PE Ratio5 Y	68.51x
PEG ratio	2.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	49.51%
EBITDA Margin	49.29%
FCF margin	38.63%
Gross margin	66.35%
Gross Profit	AUD 239.8M
Gross Profit Growth	11.11%
Gross Profit Growth Q	23.26%
Gross Profit Growth3 Y	13.27%
Gross Profit Growth5 Y	11.87%
Net Income	AUD 56.8M
Net Income Growth	-44.17%
Net Income Growth Years	10%
Net Income Growth3 Y	-12.03%
Net Income Growth5 Y	-3.31%
Pretax Margin	20.07%
Profit Margin	15.71%
Profit Per Employee	AUD 71,757
Profitable Years	12
ROA	41.82
Roa5y	42.79
ROCE	110.7
ROE	34.57
Roe5y	61.89
ROIC	339.2
Roic5y	342

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-20.11%
Cagr3y	20.39%
Cagr5y	12.54%
Div CAGR3	25.99%
Div CAGR5	20.03%
EPS Growth	-44.38
EPS Growth Years	3
EPS Growth3 Y	-12.19
EPS Growth5 Y	-3.44
FCF Growth	41.59%
FCF Growth Q	28.87%
FCF Growth3 Y	16.14%
FCF Growth5 Y	12.2%
OCF Growth	41.06%
OCF Growth Q	28.39%
OCF Growth10 Y	11.94%
OCF Growth3 Y	16.23%
OCF Growth5 Y	12.26%
Revenue Growth	25.79x
Revenue Growth Q	23.78x
Revenue Growth Quarters	18x
Revenue Growth Years	11x
Revenue Growth3 Y	12.29x
Revenue Growth5 Y	10.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.35
Assets	AUD 306.5M
Cash	AUD 183.4M
Current Assets	AUD 256.3M
Current Liabilities	AUD 144.8M
Debt	AUD 12.5M
Debt EBITDA	AUD 0.07
Debt Equity	AUD 0.08
Debt FCF	AUD 0.09
Equity	AUD 149.6M
Interest Coverage	317.8
Liabilities	AUD 156.9M
Long Term Assets	AUD 50.1M
Long Term Liabilities	AUD 12.1M
Net Cash	AUD 170.9M
Net Cash By Market Cap	AUD 3.08
Net Cash Growth	34.03%
Net Debt EBITDA	AUD -0.96
Net Debt Equity	AUD -1.14
Net Debt FCF	AUD -1.22
Tangible Book Value	AUD 121.7M
Tangible Book Value Per Share	AUD 0.5
WACC	10.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Net Working Capital	AUD -69.8M
Quick ratio	1.72
Working Capital	AUD 111.5M
Working Capital Turnover	AUD 2.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.38%
Dividend Growth	33.33%
Dividend Growth Years	8%
Dividend per share	AUD 0.42
Dividend Years	9
Dividend Yield	1.86%
Ex Div Date	2026-03-04
Last Dividend	AUD 0.21
Payout Frequency	Semi-Annual
Payout Ratio	166.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-20.1%
200-day SMA	27.68
3Y total return	74.5%
50-day SMA	22.96
50-day SMA vs 200-day SMA	50under200
5Y total return	80.5%
All Time High	38.3
All Time High Change	-41.04%
All Time High Date	2025-08-20
All Time Low	4.8
All Time Low Change	370.42%
All Time Low Date	2020-03-16
ATR	0.92
Beta	1.07
Beta1y	0.91
Beta2y	0.89
Ch YTD	-12.04
High	22.96
High52	38.3
High52 Date	2025-08-20
High52ch	-41.04%
Low	22.4
Low52	19.81
Low52 Date	2026-03-23
Low52ch	14.01%
Ma50ch	-1.63%
Price vs 200-day SMA	-18.44%
RSI	43.46
RSI Monthly	45.29
RSI Weekly	41.87
Sharpe ratio	-0.6x
Sortino ratio	-0.73
Total Return	1.48%
Tr YTD	-11.28
Tr1m	3.53%
Tr1w	-3.67%
Tr3m	-1.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 178.9M
Operating Income Growth	9.16
Operating Income Growth Q	19
Operating Income Growth3 Y	12.44
Operating Income Growth5 Y	11.81
Operating margin	49.51

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	126,047,788%
Net Borrowing	-1,917,000
Shares Insiders	47.84%
Shares Institutions	16%
Shares Out	245,396,703
Shares Qo Q	0.09%
Shares Yo Y	0.38%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 137.9M
Average Volume	393,764.25x
Bv Per Share	0.61
CAPEX	AUD -1.7M
Ch1m	3.53
Ch1w	-3.67
Ch1y	-21.3
Ch3m	-2.59
Ch3y	67.26
Ch5y	68.13
Ch6m	-23.51
Change	-2.5%
Change From Open	0.8
Close	23.16
Days Gap	-3.28
Depreciation Amortization	-814,000
Dollar Volume	8,129,364.5
Earnings Date	2026-08-26
EBIT	AUD 178.9M
EBITDA	AUD 178.1M
EPS	AUD 0.23
F Score	4
FCF	AUD 139.6M
FCF EV Yield	2.6x
FCF Per Share	AUD 0.57
Financing CF	-89,981,000
Fiscal Year End	June
Founded	1,999
Goodwill	1,673,000
Graham Number	1.7794
Graham Upside	-92.12
Income Tax	AUD 15.8M
Investing CF	-33,556,000
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Lynch Fair Value	AUD 1.15
Lynch Upside	-94.89
Ma150	25.85
Ma150ch	-12.66%
Ma20	23.9
Ma20ch	-5.5%
Net CF	17,731,000
Next Earnings Date	2026-08-26
Open	22.4
P FCF Ratio	39.69
P OCF Ratio	39.22
Payment Date	2026-03-26
Position In Range	32.14
Ppne	13,630,000
Price Date	2026-05-08
Price EBITDA	AUD 31.11
Ptbv Ratio	45.54
Relative Volume	0.95x
Revenue	361,383,000x
SBC By Revenue	0.49x
Share Based Comp	1,764,000
Tax By Revenue	4.37x
Tax Rate	21.75%
Tr6m	-22.86%
Volume	360,025
Z Score	32.54

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/NWL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$0.42 annual per share

Payout ratio

+166.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+20.0%

8 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-03-04

Performance

ASX/NWL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/NWL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.0%

Share of float held by funds and institutions

Insider ownership

+47.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

ASX/NWL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.5

Neutral momentum band

Price vs 200-day MA

-18.4%

50/200-day relationship not available

Beta (5Y)

1.07

Moves roughly with the market

Sharpe ratio

-0.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/NWL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/NWL stock rating?

asx/NWL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/NWL analysis?

The full report lives at /stocks/asx/NWL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/NWL?

The latest report frames asx/NWL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/NWL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.