NAC — NAOS Ex-50 Opportunities Share Price
0.000.00%
Last trade - 00:00- AU$21.75m
- -AU$17.39m
- AU$10.54m
- 86
- 98
- 23
- 78
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.53 | ||
| Price to Tang. Book | 0.53 | ||
| Price to Free Cashflow | 4.83 | ||
| Price to Sales | 3.07 | ||
| EV to EBITDA | -3.84 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 7.91% | ||
| Return on Equity | 8.46% | ||
| Operating Margin | 65.26% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | -0.9 | 6.49 | 33.29 | -23.22 | 10.54 | n/a | n/a | 10.99% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +402.52 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
NAOS Ex-50 Opportunities Company Limited is an Australia-based investment company. The Company invests primarily in a concentrated portfolio of listed equities with the objective of providing investors with a long-term concentrated exposure to Australian emerging companies (excluding resource companies). The Company seeks to protect investor capital whilst providing a sustainable growing stream of dividends, franked to the maximum extent possible, and long-term investment performance above the benchmark index, being the S&P/ASX 300 Industrials Accumulation Index (XKIAI). Its investment portfolio includes sectors, such as industrials, information technology, financials, real estate, travel and leisure, and others. The Company’s investment manager is Naos Asset Management Limited.
Directors
- David Rickards NEC
- Richard Preedy CFO
- Sebastian Evans CIN
- Julie Coventry CCO
- Nelson De Mestre AST
- Nina Dunn OTH
- Robert Miller OTH
- Julia O'brien OTH
- Ben Rundle OTH
- Jared Tilley OTH
- Brendan York OTH
- Angela Zammit OTH
- Laura Newell SEC
- Warwick Evans DRC
- Sarah Williams IND
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- May 8th, 2014
- Public Since
- November 12th, 2014
- No. of Shareholders
- 969
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 43,068,569
- Address
- Mlc Centre, SYDNEY, 2000
- Web
- https://www.naos.com.au/nac-naos-ex50-opportunities-company-limited
- Phone
- +61 290021576
- Auditors
- Deloitte Touche Tohmatsu
Upcoming Events for NAC
NAOS Ex-50 Opportunities Company Ltd Annual Shareholders Meeting
Similar to NAC
360 Capital Mortgage Reit
Australian Stock Exchange - SEATS
360 Capital
Australian Stock Exchange - SEATS
A1 Investments & Resources
Australian Stock Exchange - SEATS
Acorn Capital Investment Fund
Australian Stock Exchange - SEATS
Alternative Investment Trust
Australian Stock Exchange - SEATS
FAQ
What is the NAOS Ex-50 Opportunities share price?
As of Today at 22:14 UTC, shares in NAOS Ex-50 Opportunities are trading at AU$0.50. This share price information is delayed by 15 minutes.
How has the NAOS Ex-50 Opportunities share price performed this year?
Shares in NAOS Ex-50 Opportunities last closed at AU$0.50 and the price had moved by -40.12% over the past 365 days. In terms of relative price strength the NAOS Ex-50 Opportunities share price has underperformed the ASX All Ordinaries Index by -45.46% over the past year.
What are the analyst and broker recommendations for NAOS Ex-50 Opportunities?
There is no consensus recommendation for this security.
What is the NAOS Ex-50 Opportunities dividend yield?
The NAOS Ex-50 Opportunities dividend yield is 12.4% based on the trailing twelve month period.
Does NAOS Ex-50 Opportunities pay a dividend?
Last year, NAOS Ex-50 Opportunities paid a total dividend of AU$0.06, and it currently has a trailing dividend yield of 12.4%. We do not have any data on when NAOS Ex-50 Opportunities is to next pay dividends.
When does NAOS Ex-50 Opportunities next pay dividends?
We do not have data on when NAOS Ex-50 Opportunities is to next pay dividends. The historic dividend yield on NAOS Ex-50 Opportunities shares is currently 12.4%.
How do I buy NAOS Ex-50 Opportunities shares?
To buy shares in NAOS Ex-50 Opportunities you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of NAOS Ex-50 Opportunities?
As of the previous close price of AU$0.50, shares in NAOS Ex-50 Opportunities had a market capitalisation of AU$21.53m.
Where are NAOS Ex-50 Opportunities shares listed?
Here are the trading details for NAOS Ex-50 Opportunities:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: NAC
What kind of share is NAOS Ex-50 Opportunities?
Based on an overall assessment of its quality, value and momentum NAOS Ex-50 Opportunities is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a NAOS Ex-50 Opportunities share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the NAOS Ex-50 Opportunities share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like NAOS Ex-50 Opportunities. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -40.75%.
As of the last closing price of AU$0.50, shares in NAOS Ex-50 Opportunities were trading -38.07% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the NAOS Ex-50 Opportunities PE Ratio?
The NAOS Ex-50 Opportunities PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$0.50.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of NAOS Ex-50 Opportunities?
NAOS Ex-50 Opportunities' management team is headed by:
- David Rickards - NEC
- Richard Preedy - CFO
- Sebastian Evans - CIN
- Julie Coventry - CCO
- Nelson De Mestre - AST
- Nina Dunn - OTH
- Robert Miller - OTH
- Julia O'brien - OTH
- Ben Rundle - OTH
- Jared Tilley - OTH
- Brendan York - OTH
- Angela Zammit - OTH
- Laura Newell - SEC
- Warwick Evans - DRC
- Sarah Williams - IND