NWH
NRWHOLDLTD FPO [NWH]
Industrials · ASX Small Cap
$5.6000 -0.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical61
Catalyst79
Sentiment50
Fundamental96
Momentum82
Risk Gate50
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Active Signals
Bullish Signals
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (0.7x)
- Moderate revenue growth (+20%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +5)
- Substantial holder(s) ceased (3)
- CANSLIM C: Strong EPS growth (41% QoQ)
- CANSLIM I: Institutional ownership (52%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 139% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 2.8 means strong gains without wild swings
- Earnings are trending the right way — 2 consecutive improvements
- RBA hiking (-3pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Ceasing to be a substantial holder from MQG
HIGH Ceasing to be a substantial holder from MUFG
HIGH Ceasing to be a substantial holder
NONE Notice of Extraordinary General Meeting/Proxy Form
NONE Change of Director's Interest Notice
Recent ASX Announcements
| 2026-03-24 | Ceasing to be a substantial holder from MQG |
| 2026-03-17 | Notice of Extraordinary General Meeting/Proxy Form |
| 2026-03-02 | Ceasing to be a substantial holder from MUFG |
| 2026-03-01 | Change of Director's Interest Notice |
| 2026-02-27 | Ceasing to be a substantial holder |
Key Metrics
$2.6B
Market Cap
1.3M
Avg Volume
1.0x
Vol Ratio
$2.21 — $6.59
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
7.5%
ROE
1.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 41% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 95% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 52% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #35 of 94 · Sector avg: 48
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