NHF · ASX

NIB Holdings Ltd (ASX:NHF)

AU$5.49

 0.0 (0.0%)
ASX:Live
20/12/2024 04:10:10 PM
Short Sold >1 over the month HALO Small HALO Ords HALO Capital Efficiency HALO 200 +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

NHF Overview

NHF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Neutral

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About NHF

Telephone

Address

Description

NIB Holdings Ltd. engages in the provision of health and medical insurance. It operates through the following segments: Australian Residents Health Insurance, International (Inbound) Health Insurance, New Zealand Insurance, nib Travel, and nib Thrive. The Australian Residents Health Insurance segment offers product within the Australian private health insurance industry. The International (Inbound) Health Insurance segment includes health insurance products for international students and workers. The New Zealand Insurance segment consists of product for the New Zealand private health insurance industry. The nib Travel segment pertains to distribution of travel insurance products. The nib Thrive segment is involved in offering as a plan manager under the National Disability Insurance Scheme. The company was founded in 1952 and is headquartered in Newcastle, Australia.

NHF Price Chart

Key Stats

Market Cap

AU$2.66B

PE

16.30

EV/EBITDA

13.1

Dividends Overview

DIV Yield

4.2%

Franking

100%

Ex Dividend Date (est.)

05-Sep-24

Market Data

52 weeks range

Low 5.36 - 8.28

Trade Value (12mth)

AU$1,890,382.00

1 week

-1.96%

1 month

-2.66%

YTD

-25.61%

1 year

-25.81%

All time high

8.95

Key Fundamentals

EPS 3 yr Growth

8.80%

EBITDA Margin

0.00%

Operating Cashflow

$257m

Free Cash Flow Return

19.90%

ROIC

14.50%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

484m

HALO Sector

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

05-Sep-24

Next Dividend Pay Date (est.)

08-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

2.89

NHF Announcements

Latest Announcements

Date Announcements

18 December 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

17 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

12 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 December 24

Notification regarding unquoted securities - NHF

×

Notification regarding unquoted securities - NHF

05 December 24

Change in substantial holding

×

Change in substantial holding

03 December 24

Final Director's Interest Notice - Mark Fitzgibbon

×

Final Director's Interest Notice - Mark Fitzgibbon

03 December 24

Initial Director's Interest Notice - Ed Close

×

Initial Director's Interest Notice - Ed Close

03 December 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

02 December 24

Becoming a substantial holder

×

Becoming a substantial holder

29 November 24

2024 Tax Transparency Report

×

2024 Tax Transparency Report

27 November 24

Change of Director's Interest Notice - Peter Harmer

×

Change of Director's Interest Notice - Peter Harmer

27 November 24

Change of Director's Interest Notice - Jill Watts

×

Change of Director's Interest Notice - Jill Watts

25 November 24

2025 Financial Calendar

×

2025 Financial Calendar

21 November 24

Change of Director's Interest Notice - Mark Fitzgibbon

×

Change of Director's Interest Notice - Mark Fitzgibbon

12 November 24

nib guidance for FY25

×

nib guidance for FY25

07 November 24

2024 Annual General Meeting Chairman's Script

×

2024 Annual General Meeting Chairman's Script

07 November 24

2024 Annual General Meeting Presentation

×

2024 Annual General Meeting Presentation

07 November 24

2024 AGM Results

×

2024 AGM Results

18 October 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

17 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

10 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

10 October 24

2024 Annual Report

×

2024 Annual Report

08 October 24

Application for quotation of securities - NHF

×

Application for quotation of securities - NHF

26 September 24

Update - Dividend/Distribution - NHF

×

Update - Dividend/Distribution - NHF

19 September 24

Response to ASX Aware Letter

×

Response to ASX Aware Letter

NHF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.30 0.24 0.38 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.30 0.24 0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.0 -18.8 59.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 24.3 19.6 16.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.40 0.35 0.48 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.48 0.26 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.0 -13.6 36.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.5 3.1 3.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.22 0.28 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.3 27.3 3.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.6 3.5 4.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 74 116 76 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.57 2.03 2.12 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.83 1.06 1.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.6 27.6 -4.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 458 476 484 Lock Lock Lock
Basic m Lock Lock Lock Lock 458 476 484 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 444 177 202 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 32 36 43 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 198 171 270 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 58 57 83 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 136 114 186 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.8 -15.7 62.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.9 3.6 5.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 338 247 257 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 27 52 49 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -259 -236 -98 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -84 26 -125 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 336 239 255 Lock Lock Lock
     Growth % Lock Lock Lock Lock 212.1 -28.9 6.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 173 174 189 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,943 2,013 2,115 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 303 283 298 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 105 49 32 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,209 1,016 1,071 Lock Lock Lock
Equity $m Lock Lock Lock Lock 720 980 1,029 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,023 1,263 1,328 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.3 23.5 5.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.0 5.7 8.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.8 11.7 18.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 19.9 15.8 21.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 13.7 10.1 14.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 33.9 21.6 19.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 2.7 2.2 2.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 65.7 37.0 37.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.2 3.8 4.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.1 17.6 16.4 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 7.1 5.4 7.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.2 8.5 12.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.0 33.6 30.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.0 5.7 8.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.7 2.1 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.8 11.7 18.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 25.7 -16.4 24.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.8 -1.9 4.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

05-Sep-24

DIV Yield

4.2%

Franking Level

100%

DPSg

3.60%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.89%

Value ($M)

79

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

1.70%

3 Month Change

2.30%

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Short-selling
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NHF Shortsell

Frequently Asked Questions

The current share price of NIB Holdings Ltd (NHF:ASX) is AU$5.49.
The 52-week high share price for NIB Holdings Ltd (NHF:ASX) is AU$8.28.
The 52-week low share price for NIB Holdings Ltd (NHF:ASX)? is AU$5.36.
The current TTM dividend payout for NIB Holdings Ltd (NHF:ASX) is 4.20.
The last dividend payment of NIB Holdings Ltd (NHF:ASX) is AU$0.14.
NIB Holdings Ltd (NHF:ASX) has a franking level of 100.0%.
NIB Holdings Ltd (NHF:ASX) is classified in the Other Finance.
The current P/E ratio for NIB Holdings Ltd (NHF:ASX) is 16.30.